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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) |
|---|---|---|---|---|---|
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 38,300 shares | $2,994,677 |
| BLACKROCK INC | COM | 09290D101 | PUT | 3,100 shares | $2,991,283 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 19,867 shares | $2,990,977 |
| FRONTLINE PLC | COM | M46528101 | — | 85,295 shares | $2,985,325 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,456 shares | $2,982,684 |
| DEERE & CO | COM | 244199105 | — | 4,704 shares | $2,979,514 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,354 shares | $2,976,340 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 27,791 shares | $2,973,637 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 24,077 shares | $2,968,453 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,893 shares | $2,962,401 |
| INSULET CORP | COM | 45784P101 | — | 19,444 shares | $2,960,349 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 22,519 shares | $2,958,096 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 13,200 shares | $2,955,216 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 18,483 shares | $2,954,323 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,732 shares | $2,952,881 |
| BXP INC | COM | 101121101 | — | 44,227 shares | $2,945,960 |
| FIRST SOLAR INC | COM | 336433107 | — | 12,452 shares | $2,938,174 |
| LTC PPTYS INC | COM | 502175102 | — | 76,381 shares | $2,936,849 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 86,900 shares | $2,932,875 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 13,225 shares | $2,929,415 |
| FOX CORP | CL A COM | 35137L105 | — | 56,058 shares | $2,923,985 |
| DANA INC | COM | 235825205 | — | 108,161 shares | $2,918,184 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,893 shares | $2,917,506 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 14,500 shares | $2,914,500 |
| MODERNA INC | COM | 60770K107 | PUT | 40,300 shares | $2,912,884 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 21,300 shares | $2,910,858 |
| SAIA INC | COM | 78709Y105 | — | 6,945 shares | $2,909,191 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 14,441 shares | $2,907,118 |
| BROADCOM INC | COM | 11135F101 | — | 7,677 shares | $2,903,778 |
| METLIFE INC | COM | 59156R108 | CALL | 34,400 shares | $2,903,016 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 49,167 shares | $2,891,600 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 65,897 shares | $2,891,560 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 64,448 shares | $2,886,626 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 18,986 shares | $2,886,442 |
| LITTELFUSE INC | COM | 537008104 | — | 6,315 shares | $2,885,639 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 14,355 shares | $2,879,900 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 10,922 shares | $2,875,326 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 34,672 shares | $2,868,761 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 350,366 principal | $2,863,641 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,601 shares | $2,857,546 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,585 shares | $2,857,001 |
| KIRBY CORP | COM | 497266106 | — | 21,008 shares | $2,856,668 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 34,700 shares | $2,853,034 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,357,277 shares | $2,850,282 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 55,312 shares | $2,848,568 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 17,585 shares | $2,848,334 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 66,730 shares | $2,848,036 |
| REVVITY INC | COM | 714046109 | — | 25,583 shares | $2,846,365 |
| ALLY FINL INC | COM | 02005N100 | — | 61,218 shares | $2,845,413 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 45,822 shares | $2,840,048 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 98,329 shares | $2,839,742 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 37,303 shares | $2,836,893 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 85,200 shares | $2,835,456 |
| HALLIBURTON CO | COM | 406216101 | PUT | 83,200 shares | $2,832,960 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 87,600 shares | $2,832,108 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 99,974 shares | $2,826,265 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 52,541 shares | $2,825,655 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,278 shares | $2,822,964 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 268,961 shares | $2,821,401 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 97,084 principal | $2,819,481 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 29,800 shares | $2,819,080 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 37,629 shares | $2,818,036 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,531 shares | $2,816,254 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 26,146 shares | $2,813,833 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,310 shares | $2,813,174 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 52,899 shares | $2,812,640 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 18,500 shares | $2,807,930 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 86,118 shares | $2,798,835 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 82,090 shares | $2,796,806 |
| BLOCK INC | CL A | 852234103 | — | 36,790 shares | $2,796,040 |
| PHILLIPS 66 | COM | 718546104 | — | 16,523 shares | $2,793,213 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 12,626 shares | $2,792,871 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 38,130 shares | $2,779,296 |
| KROGER CO | COM | 501044101 | PUT | 50,000 shares | $2,775,500 |
| NEWMONT CORP | COM | 651639106 | PUT | 29,800 shares | $2,773,784 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,088 shares | $2,773,712 |
| AT&T INC | COM | 00206R102 | PUT | 133,400 shares | $2,773,386 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 29,310 shares | $2,770,967 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,400 shares | $2,770,296 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 45,061 shares | $2,762,690 |
| HUNTSMAN CORP | COM | 447011107 | — | 263,295 shares | $2,761,965 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 54,818 shares | $2,760,634 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 20,809 shares | $2,757,609 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 81,296 shares | $2,757,154 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 24,457 shares | $2,751,413 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,383 shares | $2,751,396 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 13,614 shares | $2,749,771 |
| BROADCOM INC | COM | 11135F101 | — | 7,279 shares | $2,749,642 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 61,263 shares | $2,743,970 |
| HUBSPOT INC | COM | 443573100 | — | 15,034 shares | $2,743,855 |
| CAMTEK LTD | ORD | M20791105 | — | 16,974 shares | $2,742,319 |
| IDT CORP | CL B NEW | 448947507 | — | 47,280 shares | $2,732,784 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 23,900 shares | $2,729,619 |
| HUBSPOT INC | COM | 443573100 | — | 14,889 shares | $2,726,995 |
| PEPSICO INC | COM | 713448108 | — | 20,096 shares | $2,725,351 |
| ECOLAB INC | COM | 278865100 | — | 9,841 shares | $2,724,897 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 60,290 principal | $2,724,636 |
| STATE STR CORP | COM | 857477103 | — | 16,083 shares | $2,724,067 |
| FISERV INC | COM | 337738108 | CALL | 55,500 shares | $2,722,275 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 88,385 shares | $2,720,490 |