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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
- Sep 30, 2024: $171,770,604,173
- Dec 31, 2024: $171,925,969,511
- Mar 31, 2025: $161,813,353,165
- Jun 30, 2025: $166,505,723,974
- Sep 30, 2025: $181,246,432,223
- Dec 31, 2025: $372,131,364,803
- Mar 31, 2026: $191,563,765,070
- Jun 30, 2026: $239,485,973,785
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) |
|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 42,843 shares | $3,290,771 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 13,000 shares | $3,288,025 |
| COUPANG INC | CL A | 22266T109 | — | 189,179 shares | $3,286,039 |
| NETSTREIT CORP | COM | 64119V303 | — | 155,301 shares | $3,281,510 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 103,994 shares | $3,279,971 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,538 shares | $3,278,755 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 31,324 shares | $3,268,033 |
| KEYCORP | COM | 493267108 | PUT | 141,400 shares | $3,267,754 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 46,278 shares | $3,267,227 |
| LOWES COS INC | COM | 548661107 | PUT | 14,900 shares | $3,266,825 |
| COSTAR GROUP INC | COM | 22160N109 | — | 115,215 shares | $3,262,889 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 28,524 shares | $3,256,870 |
| CVS HEALTH CORP | COM | 126650100 | — | 31,463 shares | $3,254,847 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 36,187 shares | $3,246,336 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 17,022 shares | $3,243,031 |
| JABIL INC | COM | 466313103 | — | 8,411 shares | $3,242,272 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 32,544 shares | $3,239,430 |
| CLOROX CO DEL | COM | 189054109 | — | 33,941 shares | $3,239,329 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 125,844 shares | $3,230,510 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,549 shares | $3,229,949 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 62,849 shares | $3,223,525 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 36,200 shares | $3,211,121 |
| CHUBB LIMITED | COM | H1467J104 | — | 9,436 shares | $3,209,598 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 30,555 shares | $3,207,053 |
| CROCS INC | COM | 227046109 | PUT | 26,600 shares | $3,206,896 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 38,732 shares | $3,200,425 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 271,216 shares | $3,200,349 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 17,941 shares | $3,197,804 |
| BROADCOM INC | COM | 11135F101 | — | 8,462 shares | $3,196,520 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 22,095 shares | $3,189,611 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 40,980 shares | $3,189,269 |
| GLOBE LIFE INC | COM | 37959E102 | — | 17,806 shares | $3,181,576 |
| TOTALENERGIES SE | ACT | F92124100 | — | 40,930 shares | $3,178,841 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 129,433 shares | $3,177,580 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,801 shares | $3,170,680 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 340,839 shares | $3,169,803 |
| TOAST INC | CL A | 888787108 | — | 113,917 shares | $3,169,171 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 16,329 shares | $3,167,663 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 10,870 shares | $3,166,105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,380 shares | $3,161,889 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 16,828 shares | $3,159,457 |
| RPM INTL INC | COM | 749685103 | — | 28,420 shares | $3,158,883 |
| GENPACT LIMITED | SHS | G3922B107 | — | 116,191 shares | $3,153,424 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 33,809 shares | $3,153,365 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 76,293 shares | $3,152,427 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,916 shares | $3,150,290 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,814 shares | $3,149,859 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 154,468 shares | $3,144,968 |
| AUTONATION INC | COM | 05329W102 | — | 16,927 shares | $3,143,852 |
| DOVER CORP | COM | 260003108 | — | 13,981 shares | $3,135,659 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 72,800 shares | $3,134,768 |
| ARTERIS INC | COM | 04302A104 | — | 64,032 shares | $3,131,805 |
| PAN AMERN SILVER CORP | COM | 697900108 | CALL | 70,000 shares | $3,124,800 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 59,033 shares | $3,122,240 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,091 shares | $3,121,822 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,374 shares | $3,121,375 |
| LUCID GROUP INC | COM NEW | 549498202 | CALL | 475,000 shares | $3,120,750 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 33,739 shares | $3,116,809 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 20,465 shares | $3,116,206 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 24,249 shares | $3,106,418 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 32,836 shares | $3,098,405 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 40,456 shares | $3,096,907 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 29,788 shares | $3,096,760 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 80,765 shares | $3,093,300 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 37,608 shares | $3,089,121 |
| FLUOR CORP | COM | 343412102 | — | 59,060 shares | $3,081,160 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 64,624 shares | $3,078,687 |
| WATSCO INC | COM | 942622200 | — | 7,386 shares | $3,077,968 |
| PINTEREST INC | CL A | 72352L106 | — | 145,815 shares | $3,076,697 |
| CUBESMART | COM | 229663109 | — | 77,227 shares | $3,072,862 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 26,900 shares | $3,071,442 |
| US BANCORP | COM NEW | 902973304 | — | 50,848 shares | $3,071,219 |
| ABBVIE INC | COM | 00287Y109 | — | 12,198 shares | $3,070,738 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 59,123 shares | $3,069,666 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 28,230 shares | $3,067,190 |
| REPLIGEN CORP | COM | 759916109 | — | 22,438 shares | $3,065,480 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,596 shares | $3,065,072 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,653 shares | $3,063,562 |
| IONQ INC | COM | 46222L108 | — | 56,978 shares | $3,058,579 |
| AGREE RLTY CORP | COM | 008492100 | — | 40,375 shares | $3,058,003 |
| CARETRUST REIT INC | COM | 14174T107 | — | 75,751 shares | $3,056,553 |
| ASSURANT INC | COM | 04621X108 | — | 11,362 shares | $3,051,038 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 117,841 shares | $3,043,833 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,300 shares | $3,040,635 |
| NEWS CORP NEW | CL B | 65249B208 | — | 107,573 shares | $3,040,013 |
| OKTA INC | CL A | 679295105 | — | 22,557 shares | $3,039,556 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,187 shares | $3,038,767 |
| ARAMARK | COM | 03852U106 | — | 53,233 shares | $3,033,803 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 56,900 shares | $3,030,494 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 12,500 shares | $3,028,750 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 90,451 shares | $3,017,445 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 15,505 shares | $3,008,900 |
| BRADY CORP | CL A | 104674106 | — | 33,000 shares | $3,008,280 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 25,900 shares | $3,006,472 |
| HUBBELL INC | COM | 443510607 | — | 5,746 shares | $3,006,307 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 215,284 shares | $3,005,365 |
| NNN REIT INC | COM | 637417106 | — | 64,583 shares | $3,005,047 |
| DOCUSIGN INC | COM | 256163106 | — | 67,594 shares | $3,002,525 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 94,315 shares | $3,000,160 |
| CREDICORP LTD | COM | G2519Y108 | — | 7,694 shares | $2,998,633 |