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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) |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 69,000 shares | $2,014,800 |
| EBAY INC. | COM | 278642103 | — | 18,017 shares | $2,010,902 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 111,197 shares | $2,008,774 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,901 shares | $2,007,884 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 65,749 shares | $2,004,687 |
| CDW CORP | COM | 12514G108 | — | 14,242 shares | $2,002,995 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,868 shares | $1,999,992 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 37,300 shares | $1,999,653 |
| TOTALENERGIES SE | ACT | F92124100 | — | 25,745 shares | $1,998,910 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 264,782 shares | $1,996,456 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,026 shares | $1,995,169 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 41,538 shares | $1,994,655 |
| GARTNER INC | COM | 366651107 | — | 15,354 shares | $1,990,185 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 36,752 shares | $1,988,651 |
| AUTODESK INC | COM | 052769106 | — | 10,227 shares | $1,987,269 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 31,626 shares | $1,980,736 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3,176 shares | $1,978,622 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 11,600 shares | $1,974,436 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 26,200 shares | $1,972,336 |
| KENNAMETAL INC | COM | 489170100 | — | 56,255 shares | $1,972,300 |
| JABIL INC | COM | 466313103 | — | 5,119 shares | $1,971,469 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,542 shares | $1,968,203 |
| MCDONALDS CORP | COM | 580135101 | CALL | 7,300 shares | $1,967,788 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 69,317 shares | $1,967,216 |
| VITAL FARMS INC | COM | 92847W103 | — | 171,277 shares | $1,964,547 |
| ZOETIS INC | CL A | 98978V103 | — | 27,288 shares | $1,964,053 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 79,249 shares | $1,956,658 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,769 shares | $1,954,679 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,739 shares | $1,954,477 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 22,050 shares | $1,952,307 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,272 shares | $1,950,332 |
| UMH PPTYS INC | COM | 903002103 | — | 128,739 shares | $1,949,108 |
| NEWMONT CORP | COM | 651639106 | — | 20,852 shares | $1,947,577 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,810 shares | $1,946,369 |
| CELESTICA INC | COM | 15101Q207 | — | 5,508 shares | $1,943,553 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 28,500 shares | $1,943,130 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,686 shares | $1,942,729 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 11,895 shares | $1,942,572 |
| SCANSOURCE INC | COM | 806037107 | — | 36,881 shares | $1,933,302 |
| COEUR MNG INC | COM NEW | 192108504 | — | 118,349 shares | $1,931,231 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 57,139 shares | $1,929,584 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,447 shares | $1,925,300 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 8,355 shares | $1,922,318 |
| WORKDAY INC | CL A | 98138H101 | — | 15,685 shares | $1,918,945 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 35,700 shares | $1,917,804 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 53,914 shares | $1,917,721 |
| EXELON CORP | COM | 30161N101 | — | 41,190 shares | $1,916,919 |
| ORACLE CORP | COM | 68389X105 | — | 13,097 shares | $1,916,008 |
| PROTO LABS INC | COM | 743713109 | — | 23,588 shares | $1,914,402 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 29,403 shares | $1,910,019 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,543 shares | $1,907,334 |
| SAMSARA INC | COM CL A | 79589L106 | — | 58,806 shares | $1,907,079 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,651 shares | $1,905,733 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 25,000 shares | $1,904,000 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,407 shares | $1,903,531 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 35,966 shares | $1,900,803 |
| 3M CO | COM | 88579Y101 | — | 11,697 shares | $1,893,861 |
| ARCHROCK INC | COM | 03957W106 | — | 45,597 shares | $1,892,731 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,725 shares | $1,891,205 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 28,800 shares | $1,889,568 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,034 shares | $1,888,736 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,537 shares | $1,888,228 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,083 shares | $1,887,263 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 48,716 shares | $1,886,771 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 9,000 shares | $1,886,355 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 76,106 shares | $1,885,146 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,763 shares | $1,882,968 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 41,608 shares | $1,879,849 |
| NATERA INC | COM | 632307104 | — | 6,921 shares | $1,878,705 |
| ROLLINS INC | COM | 775711104 | — | 44,903 shares | $1,874,251 |
| MSCI INC | COM | 55354G100 | — | 3,351 shares | $1,873,411 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 6,400 shares | $1,872,512 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 586,577 shares | $1,871,181 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,850 shares | $1,869,287 |
| WYNN RESORTS LTD | COM | 983134107 | — | 19,231 shares | $1,867,138 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,044 shares | $1,866,066 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,910 shares | $1,861,533 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,720 shares | $1,861,451 |
| GARTNER INC | COM | 366651107 | — | 14,307 shares | $1,857,907 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,258 shares | $1,857,809 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 196,875 shares | $1,857,516 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 9,000 shares | $1,857,240 |
| INNOSPEC INC | COM | 45768S105 | — | 22,726 shares | $1,857,169 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 3,048 shares | $1,855,805 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,677 shares | $1,855,002 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 32,540 shares | $1,854,780 |
| SCHEIN HENRY INC | COM | 806407102 | — | 22,205 shares | $1,854,562 |
| TESLA INC | COM | 88160R101 | — | 4,403 shares | $1,851,902 |
| FORD MTR CO | COM | 345370860 | — | 133,115 shares | $1,850,299 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 25,000 shares | $1,845,375 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 91,024 shares | $1,840,505 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,540 shares | $1,839,247 |
| NMI HLDGS INC | COM | 629209305 | — | 44,423 shares | $1,838,668 |
| ICICI BANK LIMITED | ADR | 45104G104 | PUT | 62,800 shares | $1,833,760 |
| AMAZON COM INC | COM | 023135106 | — | 7,685 shares | $1,832,379 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 23,654 shares | $1,832,002 |
| ILLUMINA INC | COM | 452327109 | — | 10,402 shares | $1,828,984 |
| MATSON INC | COM | 57686G105 | — | 9,610 shares | $1,827,534 |
| GODADDY INC | CL A | 380237107 | — | 21,611 shares | $1,826,778 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 199,511 shares | $1,825,526 |