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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) |
|---|---|---|---|---|---|
| TOAST INC | CL A | 888787108 | — | 65,540 shares | $1,823,323 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 15,301 shares | $1,822,961 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 58,716 shares | $1,819,609 |
| FOX CORP | CL B COM | 35137L204 | — | 38,816 shares | $1,818,141 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,072 shares | $1,817,565 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,075 shares | $1,817,492 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 37,919 shares | $1,817,268 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 12,217 shares | $1,816,546 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,796 shares | $1,813,243 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 3,500 shares | $1,810,445 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 36,588 shares | $1,809,444 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,935 shares | $1,806,968 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,895 shares | $1,805,043 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 37,500 shares | $1,803,563 |
| OKLO INC | COM CL A | 02156V109 | — | 34,450 shares | $1,802,769 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,000 shares | $1,800,810 |
| CISCO SYS INC | COM | 17275R102 | — | 15,326 shares | $1,800,192 |
| AFLAC INC | COM | 001055102 | CALL | 15,300 shares | $1,800,045 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,210 shares | $1,799,558 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,988 shares | $1,799,132 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 43,182 shares | $1,796,803 |
| MARCUS CORP DEL | COM | 566330106 | — | 76,536 shares | $1,796,300 |
| SANDISK CORP | COM | 80004C200 | — | 790 shares | $1,796,247 |
| APPLE INC | COM | 037833100 | — | 6,188 shares | $1,792,900 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 73,138 shares | $1,792,413 |
| PBF ENERGY INC | CL A | 69318G106 | — | 38,548 shares | $1,788,242 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,235 shares | $1,787,908 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 12,434 shares | $1,785,398 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 52,772 shares | $1,784,275 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 38,692 shares | $1,783,701 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 120,560 shares | $1,783,685 |
| CORNING INC | COM | 219350105 | — | 6,982 shares | $1,783,412 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 15,600 shares | $1,781,676 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 112,086 shares | $1,781,047 |
| TESLA INC | COM | 88160R101 | — | 4,218 shares | $1,770,987 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 97,907 shares | $1,770,159 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,163 shares | $1,768,717 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 38,328 shares | $1,768,629 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 269,175 shares | $1,768,480 |
| TUTOR PERINI CORP | COM | 901109108 | — | 21,196 shares | $1,766,051 |
| QUALCOMM INC | COM | 747525103 | — | 9,549 shares | $1,764,560 |
| DISNEY WALT CO | COM | 254687106 | — | 18,322 shares | $1,764,201 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,517 shares | $1,762,834 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,298 principal | $1,759,051 |
| CATERPILLAR INC | COM | 149123101 | — | 1,648 shares | $1,754,876 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,891 shares | $1,754,870 |
| ADOBE INC | COM | 00724F101 | CALL | 8,700 shares | $1,754,616 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 20,013 shares | $1,751,938 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 16,880 shares | $1,751,908 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 33,780 shares | $1,741,021 |
| SERVICENOW INC | COM | 81762P102 | PUT | 17,500 shares | $1,737,400 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 15,724 shares | $1,736,503 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 118,079 shares | $1,736,352 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,719 shares | $1,736,299 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,165 shares | $1,735,990 |
| SYNOPSYS INC | COM | 871607107 | — | 3,895 shares | $1,735,036 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 57,802 shares | $1,732,326 |
| KEYCORP | COM | 493267108 | — | 75,019 shares | $1,726,163 |
| BIOGEN INC | COM | 09062X103 | PUT | 8,000 shares | $1,725,840 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 69,144 shares | $1,723,760 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 22,928 shares | $1,723,498 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 114,300 shares | $1,722,501 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 21,663 shares | $1,722,209 |
| FORTINET INC | COM | 34959E109 | — | 11,228 shares | $1,722,125 |
| PG&E CORP | COM | 69331C108 | — | 102,298 shares | $1,720,652 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 33,692 shares | $1,719,977 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 40,926 shares | $1,719,301 |
| ICF INTL INC | COM | 44925C103 | — | 23,412 shares | $1,716,568 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,067 shares | $1,715,362 |
| XP INC | CL A | G98239109 | — | 104,994 shares | $1,715,077 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 23,370 shares | $1,713,488 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,133 shares | $1,710,137 |
| TALKSPACE INC | COM | 87427V103 | — | 329,151 shares | $1,709,939 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,479 shares | $1,709,427 |
| CELESTICA INC | COM | 15101Q207 | — | 4,683 shares | $1,708,358 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,376 shares | $1,707,822 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 37,849 shares | $1,707,747 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 19,000 shares | $1,707,150 |
| NETGEAR INC | COM | 64111Q104 | — | 73,718 shares | $1,706,572 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 135,600 shares | $1,705,848 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 112,498 shares | $1,705,470 |
| M & T BK CORP | COM | 55261F104 | — | 7,162 shares | $1,704,628 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 25,000 shares | $1,704,500 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,609 shares | $1,703,028 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 9,500 shares | $1,702,970 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 44,349 shares | $1,701,671 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 14,300 shares | $1,701,414 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,437 shares | $1,698,858 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 144,514 shares | $1,698,289 |
| WORKIVA INC | COM CL A | 98139A105 | — | 34,703 shares | $1,696,283 |
| ALLIENT INC | COM | 019330109 | — | 16,742 shares | $1,694,123 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,936 shares | $1,690,026 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 33,479 shares | $1,688,011 |
| PFIZER INC | COM | 717081103 | CALL | 70,000 shares | $1,685,600 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 56,210 shares | $1,685,176 |
| EDISON INTL | COM | 281020107 | — | 22,623 shares | $1,684,282 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 16,894 shares | $1,683,656 |
| NORTHERN TR CORP | COM | 665859104 | CALL | 9,600 shares | $1,680,768 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,000 shares | $1,678,720 |
| ELASTIC N V | ORD SHS | N14506104 | — | 29,505 shares | $1,677,949 |