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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,238 shares | $890,349 |
| NETFLIX INC. | COM | 64110L106 | — | 12,465 shares | $889,960 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,505 shares | $888,198 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 34,856 shares | $888,131 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,072 shares | $887,574 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,130 shares | $887,257 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 30,833 shares | $886,757 |
| PHILLIPS 66 | COM | 718546104 | — | 5,247 shares | $885,566 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 15,400 shares | $885,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 944 shares | $883,084 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,160 shares | $881,298 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 5,897 shares | $880,068 |
| FLEX LTD | ORD | Y2573F102 | — | 5,428 shares | $879,671 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,909 shares | $879,156 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,188 shares | $878,868 |
| US FOODS HLDG CORP | COM | 912008109 | — | 8,592 shares | $878,532 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 10,220 shares | $877,183 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 11,283 shares | $876,351 |
| FEDEX CORP | COM | 31428X106 | PUT | 2,800 shares | $875,140 |
| INCYTE CORP | COM | 45337C102 | — | 7,714 shares | $874,459 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 12,490 shares | $874,050 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,255 shares | $873,793 |
| BRINKS CO | COM | 109696104 | — | 9,330 shares | $872,915 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 517 shares | $872,140 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,458 shares | $870,722 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 29,714 shares | $869,729 |
| GLOBANT S A | COM | L44385109 | — | 30,041 shares | $869,387 |
| ARVINAS INC | COM | 04335A105 | — | 102,809 shares | $868,736 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,290 shares | $868,650 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 25,921 shares | $868,354 |
| COEUR MNG INC | COM NEW | 192108504 | — | 53,166 shares | $867,669 |
| LINDE PLC | SHS | G54950103 | — | 1,670 shares | $866,978 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 79,750 shares | $866,883 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 6,400 shares | $866,560 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 6,901 shares | $866,076 |
| CRH PLC | ORD | G25508105 | — | 8,089 shares | $865,586 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,650 shares | $864,739 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,125 shares | $862,290 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,895 shares | $861,748 |
| HP INC | COM | 40434L105 | — | 39,263 shares | $861,430 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 70,778 shares | $861,368 |
| FISERV INC | COM | 337738108 | — | 17,590 shares | $861,280 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,010 shares | $861,160 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 47,400 shares | $860,784 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 89,835 shares | $859,721 |
| PEPSICO INC | COM | 713448108 | — | 6,332 shares | $858,474 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,522 shares | $857,327 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 9,413 shares | $857,095 |
| AMER STATES WTR CO | COM | 029899101 | — | 10,279 shares | $856,600 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 29,175 shares | $856,578 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 19,877 shares | $856,102 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 21,951 shares | $855,869 |
| BV FINL INC | COM NEW | 05603E208 | — | 39,888 shares | $855,797 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 20,746 shares | $855,781 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 52,875 shares | $854,460 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 740 shares | $854,175 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 7,136 shares | $851,325 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,898 shares | $850,940 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 58,722 shares | $850,882 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 24,110 shares | $850,842 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 10,800 shares | $850,824 |
| OSHKOSH CORP | COM | 688239201 | — | 5,496 shares | $850,066 |
| AMAZON COM INC | COM | 023135106 | — | 3,565 shares | $849,682 |
| MSCI INC | COM | 55354G100 | — | 1,517 shares | $849,633 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,292 shares | $849,040 |
| LCNB CORP | COM | 50181P100 | — | 48,522 shares | $848,650 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 27,648 shares | $848,241 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 15,135 shares | $848,090 |
| MAGNITE INC | COM | 55955D100 | — | 44,615 shares | $847,685 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 7,100 shares | $847,243 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,366 shares | $846,890 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,396 shares | $845,289 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 25,127 shares | $845,021 |
| KOHLS CORP | COM | 500255104 | — | 48,493 shares | $843,778 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 200,133 shares | $843,561 |
| KNOWLES CORP | COM | 49926D109 | — | 20,234 shares | $842,948 |
| ASSURANT INC | COM | 04621X108 | — | 3,144 shares | $842,781 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 49,428 shares | $842,747 |
| NEWMONT CORP | COM | 651639106 | — | 9,000 shares | $840,600 |
| PINTEREST INC | CL A | 72352L106 | — | 39,808 shares | $837,162 |
| YUM BRANDS INC | COM | 988498101 | — | 5,244 shares | $836,839 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 12,486 shares | $836,687 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 23,506 shares | $836,579 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,107 shares | $835,242 |
| MASTEC INC | COM | 576323109 | — | 2,000 shares | $832,120 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 9,178 shares | $830,517 |
| DISNEY WALT CO | COM | 254687106 | — | 8,606 shares | $829,410 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,571 shares | $828,262 |
| CITI TRENDS INC | COM | 17306X102 | — | 14,521 shares | $828,133 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 9,607 shares | $827,817 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,631 shares | $827,686 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 4,900 shares | $825,822 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36,919 shares | $825,509 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,629 shares | $825,405 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 9,500 shares | $823,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,245 shares | $823,931 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,501 shares | $823,187 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 23,225 shares | $822,630 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36,765 shares | $822,065 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,669 shares | $821,673 |