← Back to Discover
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) |
|---|---|---|---|---|---|
| TARGA RES CORP | COM | 87612G101 | — | 4,858 shares | $1,300,345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,679 shares | $1,299,901 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,292 shares | $1,299,726 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17,024 shares | $1,298,424 |
| NUCOR CORP | COM | 670346105 | — | 5,834 shares | $1,297,292 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,615 shares | $1,295,275 |
| HARMONIC INC | COM | 413160102 | — | 79,587 shares | $1,293,289 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5,444 shares | $1,292,544 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 24,614 shares | $1,291,866 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,471 shares | $1,290,937 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 15,801 shares | $1,290,468 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,408 shares | $1,289,758 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,673 shares | $1,289,648 |
| ELI LILLY & CO | COM | 532457108 | — | 1,074 shares | $1,288,188 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 67,279 shares | $1,287,720 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 51,900 shares | $1,287,639 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 27,150 shares | $1,287,182 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 73,362 shares | $1,285,302 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 13,693 shares | $1,283,445 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,205 shares | $1,283,250 |
| STONEX GROUP INC | COM | 861896108 | — | 10,601 shares | $1,282,297 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,762 shares | $1,281,864 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 237,199 shares | $1,280,875 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,354 shares | $1,279,660 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 24,655 shares | $1,276,636 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,869 shares | $1,276,147 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 9,956 shares | $1,275,762 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 34,123 shares | $1,274,793 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,797 shares | $1,274,265 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,944 shares | $1,272,876 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 17,256 shares | $1,271,940 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 147,872 shares | $1,271,699 |
| EVERPURE INC | CL A | 74624M102 | — | 16,137 shares | $1,271,434 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 41,303 shares | $1,270,687 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 6,547 shares | $1,269,070 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 70,233 shares | $1,267,003 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 98,507 shares | $1,266,800 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 60,957 shares | $1,266,686 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 27,862 shares | $1,265,771 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 250,238 shares | $1,264,953 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 16,500 shares | $1,263,405 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,509 shares | $1,262,520 |
| PENTAIR PLC | SHS | G7S00T104 | — | 16,453 shares | $1,261,287 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 18,113 shares | $1,261,027 |
| MICROSOFT CORP | COM | 594918104 | — | 3,379 shares | $1,260,435 |
| MARKEL GROUP INC | COM | 570535104 | — | 645 shares | $1,259,691 |
| REDDIT INC | CL A | 75734B100 | — | 7,249 shares | $1,258,281 |
| VISA INC | COM CL A | 92826C839 | — | 3,664 shares | $1,257,587 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 2,000 shares | $1,255,960 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,895 shares | $1,253,903 |
| NASDAQ INC | COM | 631103108 | — | 15,905 shares | $1,253,339 |
| RANGE RES CORP | COM | 75281A109 | — | 33,582 shares | $1,253,280 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 16,437 shares | $1,253,157 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 20,211 shares | $1,251,667 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5,517 shares | $1,251,587 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 123,164 shares | $1,251,346 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 74,391 shares | $1,251,257 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,204 shares | $1,250,788 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 40,121 shares | $1,250,572 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 15,700 shares | $1,249,720 |
| BERKLEY W R CORP | COM | 084423102 | — | 17,748 shares | $1,249,577 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 92,758 shares | $1,248,523 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 41,336 shares | $1,248,347 |
| JBS N.V. | CL A SHS | N4732M103 | — | 105,255 shares | $1,247,272 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 25,195 shares | $1,246,397 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 20,355 shares | $1,246,337 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 49,562 shares | $1,245,493 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 53,522 shares | $1,245,457 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,809 shares | $1,243,882 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 21,000 shares | $1,238,580 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 114,575 shares | $1,238,556 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 40,998 shares | $1,238,140 |
| MOODYS CORP | COM | 615369105 | — | 2,729 shares | $1,236,019 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 20,952 shares | $1,235,749 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,115 shares | $1,235,018 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 36,832 shares | $1,234,609 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 121,931 shares | $1,233,942 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 141,600 shares | $1,233,336 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,301 shares | $1,228,758 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 227,101 shares | $1,228,616 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,900 shares | $1,227,909 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,982 shares | $1,225,871 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 22,908 shares | $1,225,349 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 66,100 shares | $1,224,833 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,895 shares | $1,223,652 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,321 shares | $1,222,143 |
| PACCAR INC | COM | 693718108 | — | 10,173 shares | $1,219,941 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,518 shares | $1,219,352 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,395 shares | $1,218,805 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 4,400 shares | $1,217,172 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 13,000 shares | $1,215,370 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 65,871 shares | $1,215,320 |
| APPLE INC | COM | 037833100 | — | 4,200 shares | $1,215,312 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 51,250 shares | $1,215,138 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 17,500 shares | $1,213,450 |
| FASTENAL CO | COM | 311900104 | — | 25,249 shares | $1,213,197 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10,658 shares | $1,210,593 |
| AMAZON COM INC | COM | 023135106 | — | 5,075 shares | $1,209,576 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 130,953 shares | $1,209,351 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 27,171 shares | $1,208,838 |