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HSBC HOLDINGS PLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $239,485,973,785
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,489,978,928
- APPLE INC · COM · 037833100 · shares: $11,035,728,069
- MICROSOFT CORP · COM · 594918104 · shares: $10,218,185,530
- AMAZON COM INC · COM · 023135106 · shares: $6,115,380,253
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,936,519,730
- BROADCOM INC · COM · 11135F101 · shares: $5,573,615,583
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,554,376,140
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,362,757,536
- TESLA INC · COM · 88160R101 · shares: $4,554,203,015
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,520,578,394
Reported holdings
8,870 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 2,065,983 shares | $191,537,284 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 225,875 shares | $191,462,944 |
| NUCOR CORP | COM | 670346105 | — | 854,886 shares | $190,425,857 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,167,420 shares | $190,234,453 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 536,371 shares | $190,004,063 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 1,120,000 shares | $189,414,400 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 1,052,400 shares | $189,395,166 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 247,100 shares | $188,710,270 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,276,900 shares | $187,589,379 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 567,822 shares | $187,449,399 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 527,200 shares | $186,644,616 |
| DEERE & CO | COM | 244199105 | — | 293,972 shares | $186,475,259 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2,574,701 shares | $186,073,641 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 887,112 shares | $185,934,240 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 377,557 shares | $185,440,896 |
| ADOBE INC | COM | 00724F101 | — | 902,864 shares | $185,105,177 |
| DOVER CORP | COM | 260003108 | — | 824,822 shares | $184,991,078 |
| APPLIED MATLS INC | COM | 038222105 | — | 255,699 shares | $184,870,377 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 402,311 shares | $184,564,194 |
| PACCAR INC | COM | 693718108 | — | 1,531,759 shares | $183,994,891 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,982,366 shares | $182,912,911 |
| CATERPILLAR INC | COM | 149123101 | — | 171,184 shares | $182,774,869 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 131,567 shares | $181,872,958 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,746,555 shares | $181,851,307 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 454,386 shares | $180,700,224 |
| BOEING CO | COM | 097023105 | — | 833,334 shares | $180,391,811 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 806,834 shares | $178,471,681 |
| F5 INC | COM | 315616102 | — | 428,538 shares | $178,254,666 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 359,335 shares | $177,899,572 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 402,815 shares | $174,551,824 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 363,100 shares | $173,405,667 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,087,720 shares | $173,343,392 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 701,160 shares | $173,263,648 |
| LOWES COS INC | COM | 548661107 | — | 784,720 shares | $173,022,913 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 611,600 shares | $171,988,036 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 675,810 shares | $171,635,466 |
| DANAHER CORP DEL | COM | 235851102 | — | 900,125 shares | $171,455,810 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,783,163 shares | $170,658,483 |
| S&P GLOBAL INC | COM | 78409V104 | — | 431,785 shares | $166,327,900 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,307,314 shares | $166,011,242 |
| ABBVIE INC | COM | 00287Y109 | — | 656,973 shares | $165,957,950 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 663,800 shares | $165,936,724 |
| US BANCORP | COM NEW | 902973304 | — | 2,740,366 shares | $165,518,106 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 293,500 shares | $165,325,615 |
| BLACKROCK INC | COM | 09290D101 | — | 171,459 shares | $164,868,116 |
| FIRST SOLAR INC | COM | 336433107 | — | 694,090 shares | $163,777,476 |
| ELI LILLY & CO | COM | 532457108 | PUT | 135,000 shares | $163,620,000 |
| WALMART INC | COM | 931142103 | — | 1,428,712 shares | $162,744,584 |
| WALMART INC | COM | 931142103 | — | 1,432,972 shares | $162,298,409 |
| APPLE INC | COM | 037833100 | CALL | 559,500 shares | $162,053,580 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,116,844 shares | $161,506,811 |
| METLIFE INC | COM | 59156R108 | — | 1,900,547 shares | $160,805,282 |
| VISA INC | COM CL A | 92826C839 | — | 467,002 shares | $160,223,716 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 647,200 shares | $159,929,592 |
| GE AEROSPACE | COM NEW | 369604301 | — | 431,256 shares | $159,924,819 |
| ANALOG DEVICES INC | COM | 032654105 | — | 402,117 shares | $159,411,242 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,164,139 shares | $159,161,084 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 381,397 shares | $158,390,360 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 253,259 shares | $157,917,117 |
| COCA COLA CO | COM | 191216100 | — | 1,924,479 shares | $157,441,627 |
| SALESFORCE INC | COM | 79466L302 | — | 1,009,298 shares | $157,198,164 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 1,628,400 shares | $156,847,488 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 307,168 shares | $155,297,997 |
| CENCORA INC | COM | 03073E105 | — | 546,818 shares | $154,738,558 |
| STATE STR CORP | COM | 857477103 | — | 909,670 shares | $154,280,032 |
| TERADYNE INC | COM | 880770102 | — | 323,086 shares | $154,081,329 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 909,587 shares | $153,829,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,040,387 shares | $152,000,541 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 558,205 shares | $150,977,706 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 1,559,500 shares | $150,211,040 |
| CRH PLC | ORD | G25508105 | — | 1,401,174 shares | $149,925,618 |
| CISCO SYS INC | COM | 17275R102 | — | 1,272,217 shares | $149,434,609 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 217,205 shares | $149,178,566 |
| CHUBB LIMITED | COM | H1467J104 | — | 433,845 shares | $147,828,345 |
| TEXAS INSTRS INC | COM | 882508104 | — | 495,902 shares | $147,079,574 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 391,600 shares | $146,975,312 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 150,192 shares | $146,905,799 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 252,400 shares | $146,621,684 |
| 3M CO | COM | 88579Y101 | — | 904,896 shares | $146,511,711 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 593,714 shares | $146,184,261 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,522,676 shares | $145,918,041 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,409,177 shares | $145,779,361 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,129,884 shares | $145,438,668 |
| SNAP ON INC | COM | 833034101 | — | 360,899 shares | $145,225,758 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,514,110 shares | $144,863,018 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,884,851 shares | $144,473,092 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 196,700 shares | $144,118,156 |
| VENTAS INC | COM | 92276F100 | — | 1,608,785 shares | $142,860,108 |
| EMERSON ELEC CO | COM | 291011104 | — | 994,525 shares | $142,366,254 |
| STARBUCKS CORP | COM | 855244109 | — | 1,391,548 shares | $142,202,290 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 212,765 shares | $141,892,979 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 503,051 shares | $141,372,423 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 272,591 shares | $140,447,061 |
| QUANTA SVCS INC | COM | 74762E102 | — | 194,929 shares | $140,356,677 |
| CATERPILLAR INC | COM | 149123101 | — | 129,535 shares | $137,941,822 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,088,651 shares | $137,801,444 |
| ALLSTATE CORP | COM | 020002101 | — | 578,466 shares | $137,640,200 |
| APPLE INC | COM | 037833100 | — | 474,455 shares | $137,082,736 |
| APPLE INC | COM | 037833100 | — | 473,076 shares | $136,889,271 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,917,000 shares | $136,873,800 |