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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
- Jun 30, 2026: $239,485,973,785
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 402,775 shares | $136,162,117 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 315,386 shares | $136,076,444 |
| PUBLIC STORAGE | COM | 74460D109 | — | 426,146 shares | $135,646,533 |
| T-MOBILE US INC | COM | 872590104 | — | 807,880 shares | $135,505,712 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,715,913 shares | $134,235,874 |
| COHERENT CORP | COM | 19247G107 | — | 340,277 shares | $134,229,068 |
| LINDE PLC | SHS | G54950103 | — | 257,936 shares | $134,213,129 |
| MCKESSON CORP | COM | 58155Q103 | — | 177,529 shares | $134,140,912 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 142,935 shares | $133,711,404 |
| INCYTE CORP | COM | 45337C102 | — | 1,177,887 shares | $133,525,270 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 115,200 shares | $132,974,208 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,226,360 shares | $131,833,700 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,755,453 shares | $130,500,376 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 398,310 shares | $130,378,812 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,030,548 shares | $129,673,855 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 479,518 shares | $128,923,209 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,886,908 shares | $128,856,947 |
| AUTODESK INC | COM | 052769106 | — | 662,665 shares | $128,835,329 |
| STRYKER CORPORATION | COM | 863667101 | — | 407,844 shares | $128,405,605 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 637,600 shares | $127,577,384 |
| KLA CORP | COM NEW | 482480100 | — | 421,766 shares | $127,251,020 |
| KLA CORP | COM NEW | 482480100 | — | 421,085 shares | $127,045,555 |
| BROADCOM INC | COM | 11135F101 | — | 333,606 shares | $126,019,667 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,137,248 shares | $125,813,746 |
| ABBVIE INC | COM | 00287Y109 | — | 496,064 shares | $124,829,545 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 304,752 shares | $124,796,140 |
| MICROSOFT CORP | COM | 594918104 | — | 333,460 shares | $124,387,249 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 344,913 shares | $123,261,559 |
| PEPSICO INC | COM | 713448108 | — | 902,987 shares | $123,248,696 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 550,197 shares | $123,216,618 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 344,433 shares | $123,041,801 |
| MOODYS CORP | COM | 615369105 | — | 271,531 shares | $122,981,821 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 235,000 shares | $122,909,700 |
| IRON MTN INC DEL | COM | 46284V101 | — | 970,647 shares | $122,602,423 |
| NETAPP INC | COM | 64110D104 | — | 789,915 shares | $122,247,245 |
| HOME DEPOT INC | COM | 437076102 | — | 347,271 shares | $122,044,920 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 105,400 shares | $121,907,748 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 435,029 shares | $121,468,797 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,105,264 shares | $121,346,935 |
| ADOBE INC | COM | 00724F101 | — | 601,205 shares | $121,251,024 |
| NETFLIX INC. | COM | 64110L106 | — | 1,657,536 shares | $120,867,525 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 312,410 shares | $120,818,319 |
| NEWMONT CORP | COM | 651639106 | — | 1,293,761 shares | $120,423,274 |
| EBAY INC. | COM | 278642103 | — | 1,064,368 shares | $118,943,124 |
| GEO GROUP INC | COM | 36162J106 | — | 4,006,518 shares | $118,673,063 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 233,788 shares | $117,651,473 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,196,772 shares | $117,422,540 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,864,453 shares | $117,255,449 |
| CSX CORP | COM | 126408103 | — | 2,461,276 shares | $116,984,448 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 987,916 shares | $116,929,738 |
| KLA CORP | COM NEW | 482480100 | — | 387,723 shares | $116,817,063 |
| FORTINET INC | COM | 34959E109 | — | 758,384 shares | $116,502,950 |
| INTEL CORP | COM | 458140100 | PUT | 822,400 shares | $116,164,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 787,642 shares | $116,082,678 |
| MCDONALDS CORP | COM | 580135101 | — | 430,222 shares | $115,970,642 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 467,200 shares | $115,449,792 |
| CHUBB LIMITED | COM | H1467J104 | — | 333,551 shares | $114,824,932 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 931,800 shares | $114,713,898 |
| FASTENAL CO | COM | 311900104 | — | 2,386,571 shares | $114,627,005 |
| MICROSOFT CORP | COM | 594918104 | — | 306,457 shares | $114,179,188 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,746,425 shares | $113,482,281 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 908,206 shares | $112,771,974 |
| TERADYNE INC | COM | 880770102 | — | 231,274 shares | $111,899,612 |
| SOUTHERN CO | COM | 842587107 | — | 1,163,586 shares | $111,366,816 |
| PFIZER INC | COM | 717081103 | — | 4,578,771 shares | $110,439,957 |
| SLB LIMITED | COM STK | 806857108 | — | 2,362,335 shares | $109,824,954 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,448,720 shares | $109,711,566 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 720,387 shares | $109,520,436 |
| GE AEROSPACE | COM NEW | 369604301 | — | 292,956 shares | $109,486,446 |
| SYNOPSYS INC | COM | 871607107 | — | 245,261 shares | $109,403,574 |
| AMAZON COM INC | COM | 023135106 | CALL | 456,900 shares | $108,897,546 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,179,388 shares | $108,609,841 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 114,446 shares | $108,115,992 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,371,751 shares | $108,066,544 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,417,715 shares | $107,817,226 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 569,232 shares | $107,408,386 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,846,964 shares | $107,345,548 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,200,000 shares | $107,028,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 257,211 shares | $106,737,421 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 254,904 shares | $105,945,750 |
| GE VERNOVA INC | COM | 36828A101 | — | 91,660 shares | $105,768,307 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,846,080 shares | $105,189,638 |
| TESLA INC | COM | 88160R101 | CALL | 249,900 shares | $105,107,940 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 470,986 shares | $104,973,360 |
| MICROSOFT CORP | COM | 594918104 | — | 280,625 shares | $104,678,738 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,140,961 shares | $104,603,304 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 187,000 shares | $104,510,560 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,693,431 shares | $104,316,583 |
| ROSS STORES INC | COM | 778296103 | — | 489,287 shares | $104,144,738 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 914,168 shares | $103,931,760 |
| QUALCOMM INC | COM | 747525103 | — | 557,415 shares | $103,389,334 |
| HONEYWELL INTL INC | COM | 438516205 | — | 222,526 shares | $103,345,525 |
| UNITED RENTALS INC | COM | 911363109 | — | 90,668 shares | $102,716,871 |
| WATERS CORP | COM | 941848103 | — | 273,338 shares | $102,512,684 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 769,616 shares | $102,228,093 |
| CHEVRON CORPORATION | COM | 166764100 | — | 610,889 shares | $101,963,483 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,100,871 shares | $101,742,498 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 942,076 shares | $101,536,951 |
| TRIMBLE INC | COM | 896239100 | — | 1,962,787 shares | $100,455,439 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 283,161 shares | $100,306,953 |