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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) |
|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,560 shares | $714,384 |
| UGI CORP NEW | COM | 902681105 | — | 20,701 shares | $713,798 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 26,415 shares | $713,601 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 72,332 shares | $713,194 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 92,811 shares | $712,788 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,850 shares | $712,134 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,981 shares | $711,795 |
| FASTENAL CO | COM | 311900104 | — | 14,790 shares | $711,292 |
| JBS N.V. | CL A SHS | N4732M103 | — | 60,000 shares | $711,000 |
| MOODYS CORP | COM | 615369105 | — | 1,570 shares | $709,859 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 19,045 shares | $709,807 |
| SERVICENOW INC | COM | 81762P102 | — | 7,146 shares | $709,455 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,150 shares | $709,366 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,635 shares | $708,495 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,307 shares | $708,115 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 111,967 shares | $707,072 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,979 shares | $706,622 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,114 shares | $706,286 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 355 shares | $706,251 |
| FORTIVE CORP | COM | 34959J108 | — | 11,551 shares | $705,651 |
| VISA INC | COM CL A | 92826C839 | — | 2,053 shares | $705,285 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,055 shares | $703,580 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,151 shares | $702,577 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1,626 shares | $702,172 |
| ENERSYS | COM | 29275Y102 | — | 3,003 shares | $702,161 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,230 shares | $702,093 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 78,741 shares | $701,582 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,183 shares | $701,205 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 9,000 shares | $700,425 |
| CNH INDL N V | SHS | N20944109 | — | 61,673 shares | $699,989 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 13,789 shares | $699,102 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 5,153 shares | $698,953 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 8,044 shares | $698,943 |
| SITIME CORP | COM | 82982T106 | — | 937 shares | $698,590 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,697 shares | $698,426 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 12,107 shares | $697,847 |
| RYDER SYS INC | COM | 783549108 | — | 2,643 shares | $697,144 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 29,416 shares | $696,865 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 9,960 shares | $695,782 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 50,819 shares | $695,712 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,075 shares | $695,660 |
| CSX CORP | COM | 126408103 | — | 14,635 shares | $695,405 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 11,218 shares | $694,859 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 2,200 shares | $694,232 |
| TESLA INC | COM | 88160R101 | — | 1,650 shares | $693,990 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 3,389 shares | $693,726 |
| SNAP ON INC | COM | 833034101 | — | 1,720 shares | $692,128 |
| CVS HEALTH CORP | COM | 126650100 | — | 6,690 shares | $692,081 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 18,453 shares | $691,803 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,843 shares | $691,788 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,574 shares | $690,568 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,600 shares | $690,336 |
| NIKE INC | CL B | 654106103 | — | 16,793 shares | $689,078 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | — | 700,000 principal | $688,660 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 18,484 shares | $688,344 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,385 shares | $687,971 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,722 shares | $687,956 |
| STARBUCKS CORP | COM | 855244109 | — | 6,723 shares | $686,877 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 44,101 shares | $686,212 |
| ARAMARK | COM | 03852U106 | — | 12,037 shares | $685,801 |
| BOEING CO | COM | 097023105 | — | 3,173 shares | $685,658 |
| MKS INC. | COM | 55306N104 | — | 1,544 shares | $685,570 |
| PROGYNY INC | COM | 74340E103 | — | 23,767 shares | $684,727 |
| APPLE INC | COM | 037833100 | — | 2,366 shares | $684,626 |
| SLB LIMITED | COM STK | 806857108 | — | 14,745 shares | $684,537 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 5,000 shares | $683,600 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,733 shares | $683,191 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 601 shares | $682,682 |
| ENERSYS | COM | 29275Y102 | — | 2,924 shares | $682,494 |
| KROGER CO | COM | 501044101 | — | 12,310 shares | $682,378 |
| MSCI INC | COM | 55354G100 | — | 1,217 shares | $681,569 |
| WW GRAINGER INC | COM | 384802104 | — | 501 shares | $681,560 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,000 shares | $681,180 |
| NETAPP INC | COM | 64110D104 | — | 4,408 shares | $680,989 |
| INSTEEL INDS INC | COM | 45774W108 | — | 22,935 shares | $680,711 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 589 shares | $679,877 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,580 shares | $679,077 |
| RTX CORPORATION | COM | 75513E101 | — | 3,578 shares | $678,854 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 8,547 shares | $678,803 |
| IDEX CORP | COM | 45167R104 | — | 2,989 shares | $678,354 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,877 shares | $678,342 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,717 shares | $678,095 |
| ARAMARK | COM | 03852U106 | — | 11,991 shares | $678,081 |
| SNAP ON INC | COM | 833034101 | — | 1,685 shares | $678,044 |
| GE VERNOVA INC | COM | 36828A101 | — | 577 shares | $677,894 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,506 shares | $677,798 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 57,361 shares | $676,860 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,157 shares | $675,977 |
| AVIENT CORPORATION | COM | 05368V106 | — | 18,370 shares | $675,189 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 26,120 shares | $674,680 |
| TOAST INC | CL A | 888787108 | — | 24,248 shares | $674,579 |
| BELDEN INC | COM | 077454106 | — | 5,615 shares | $674,474 |
| NASDAQ INC | COM | 631103108 | CALL | 8,600 shares | $674,068 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 10,862 shares | $673,987 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,671 shares | $673,706 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,998 shares | $673,097 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 31,960 shares | $672,758 |
| STONERIDGE INC | COM | 86183P102 | — | 91,841 shares | $672,276 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 4,840 shares | $672,184 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 13,638 shares | $671,535 |