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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,302 shares | $1,674,373 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 85,860 shares | $1,674,270 |
| EOG RES INC | COM | 26875P101 | — | 12,866 shares | $1,669,106 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | PUT | 12,500 shares | $1,668,875 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 29,739 shares | $1,667,466 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 70,616 shares | $1,665,831 |
| ENERSYS | COM | 29275Y102 | — | 7,119 shares | $1,664,565 |
| ROBLOX CORP | CL A | 771049103 | — | 30,608 shares | $1,664,463 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,575 shares | $1,664,174 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,720 shares | $1,663,514 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,324 shares | $1,660,551 |
| STATE STR CORP | COM | 857477103 | — | 9,788 shares | $1,660,045 |
| HORMEL FOODS CORP | COM | 440452100 | — | 66,871 shares | $1,659,738 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,997 shares | $1,659,339 |
| CINTAS CORP | COM | 172908105 | — | 9,750 shares | $1,658,015 |
| INTEL CORP | COM | 458140100 | — | 11,880 shares | $1,655,903 |
| GARRETT MOTION INC | COM | 366505105 | — | 45,964 shares | $1,649,648 |
| CROWN HLDGS INC | COM | 228368106 | — | 14,758 shares | $1,647,353 |
| CARETRUST REIT INC | COM | 14174T107 | — | 40,021 shares | $1,645,263 |
| LKQ CORP | COM | 501889208 | — | 62,860 shares | $1,644,900 |
| CAMECO CORP | COM | 13321L108 | — | 16,081 shares | $1,638,011 |
| DAVITA INC | COM | 23918K108 | — | 7,362 shares | $1,637,898 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 68,559 shares | $1,636,503 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,999 shares | $1,636,323 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 4,580 shares | $1,636,113 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 88,137 shares | $1,635,823 |
| TRIMAS CORP | COM NEW | 896215209 | — | 36,326 shares | $1,635,033 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 20,208 shares | $1,634,827 |
| HP INC | COM | 40434L105 | — | 74,367 shares | $1,631,612 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 9,000 shares | $1,631,430 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,178 shares | $1,630,269 |
| ABBVIE INC | COM | 00287Y109 | — | 6,480 shares | $1,629,817 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 18,924 shares | $1,629,167 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 22,515 shares | $1,627,384 |
| T-MOBILE US INC | COM | 872590104 | — | 9,674 shares | $1,622,620 |
| CSX CORP | COM | 126408103 | — | 34,176 shares | $1,621,605 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 23,565 shares | $1,616,358 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 20,643 shares | $1,615,934 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,838 shares | $1,613,494 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 55,141 shares | $1,611,496 |
| CIENA CORP | COM NEW | 171779309 | — | 3,289 shares | $1,611,085 |
| SMITH A O CORP | COM | 831865209 | — | 25,676 shares | $1,610,399 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,152 shares | $1,607,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,338 shares | $1,606,846 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 6,200 shares | $1,603,785 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,916 shares | $1,603,780 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6,517 shares | $1,603,703 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 45,865 shares | $1,603,440 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 103,664 shares | $1,601,609 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,204 shares | $1,600,971 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 3,700 shares | $1,599,029 |
| ARAMARK | COM | 03852U106 | — | 28,366 shares | $1,598,991 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 36,760 shares | $1,597,222 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 43,429 shares | $1,596,884 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,519 shares | $1,596,698 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 91,919 shares | $1,594,795 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 12,499 shares | $1,593,997 |
| STRATEGIC ED INC | COM | 86272C103 | — | 20,567 shares | $1,593,943 |
| T-MOBILE US INC | COM | 872590104 | CALL | 9,500 shares | $1,593,435 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,700 shares | $1,592,378 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 7,586 shares | $1,592,226 |
| TESLA INC | COM | 88160R101 | — | 3,781 shares | $1,590,289 |
| HOME DEPOT INC | COM | 437076102 | — | 4,509 shares | $1,590,234 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 119,726 shares | $1,589,678 |
| WALMART INC | COM | 931142103 | — | 14,025 shares | $1,588,472 |
| COHERENT CORP | COM | 19247G107 | — | 4,025 shares | $1,587,742 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 21,730 shares | $1,587,159 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 10,657 shares | $1,586,934 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 25,200 shares | $1,586,340 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 151,139 shares | $1,585,448 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 52,780 shares | $1,584,983 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 8,825 shares | $1,584,352 |
| ROSS STORES INC | COM | 778296103 | PUT | 7,500 shares | $1,584,300 |
| CISCO SYS INC | COM | 17275R102 | — | 13,464 shares | $1,584,011 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 13,800 shares | $1,580,928 |
| GRANITE CONSTR INC | COM | 387328107 | — | 9,884 shares | $1,580,550 |
| ZOETIS INC | CL A | 98978V103 | — | 21,987 shares | $1,579,986 |
| YUM BRANDS INC | COM | 988498101 | PUT | 10,000 shares | $1,579,700 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 17,317 shares | $1,579,137 |
| SERVICENOW INC | COM | 81762P102 | — | 15,900 shares | $1,578,552 |
| SEABOARD CORP DEL | COM | 811543107 | — | 347 shares | $1,578,153 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,713 shares | $1,576,269 |
| BANK OF AMER CORP | COM | 060505104 | — | 27,663 shares | $1,575,927 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,420 shares | $1,574,998 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 194,081 shares | $1,573,997 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 12,956 shares | $1,573,247 |
| CRANE NXT CO | COM | 224441105 | — | 31,359 shares | $1,568,891 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 29,890 shares | $1,568,328 |
| INGEVITY CORP | COM | 45688C107 | — | 20,925 shares | $1,568,120 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,493 shares | $1,566,337 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,341 shares | $1,561,281 |
| ROBLOX CORP | CL A | 771049103 | CALL | 27,900 shares | $1,560,726 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,318 shares | $1,557,795 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,900 shares | $1,556,652 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 60,202 shares | $1,555,018 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 21,726 shares | $1,554,278 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,142 shares | $1,553,065 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 98,730 shares | $1,553,023 |
| BANKUNITED INC | COM | 06652K103 | — | 32,310 shares | $1,552,172 |
| AMAZON COM INC | COM | 023135106 | — | 6,498 shares | $1,550,758 |