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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 553,075 shares | $100,255,905 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,731,278 shares | $100,137,120 |
| WW GRAINGER INC | COM | 384802104 | — | 73,592 shares | $100,114,557 |
| ZOETIS INC | CL A | 98978V103 | — | 1,390,580 shares | $99,927,079 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 685,301 shares | $99,574,235 |
| CINTAS CORP | COM | 172908105 | — | 584,553 shares | $99,420,774 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 195,400 shares | $98,790,332 |
| HOME DEPOT INC | COM | 437076102 | — | 279,597 shares | $98,608,270 |
| THE CIGNA GROUP | COM | 125523100 | — | 357,099 shares | $98,445,052 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 900,773 shares | $98,040,133 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 391,320 shares | $97,192,148 |
| NETFLIX INC. | COM | 64110L106 | — | 1,356,627 shares | $96,863,168 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,261,039 shares | $96,671,250 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1,626,801 shares | $96,615,711 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 1,315,400 shares | $96,524,052 |
| GRACO INC | COM | 384109104 | — | 1,275,356 shares | $96,429,667 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 990,955 shares | $96,182,092 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 653,433 shares | $95,819,415 |
| ELI LILLY & CO | COM | 532457108 | — | 79,703 shares | $95,598,169 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 720,354 shares | $95,461,312 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 360,821 shares | $93,972,221 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 667,000 shares | $93,966,960 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 1,583,839 shares | $93,826,622 |
| DATADOG INC | CL A COM | 23804L103 | — | 360,173 shares | $93,774,642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 252,526 shares | $93,583,610 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,659,858 shares | $93,566,195 |
| CME GROUP INC | COM | 12572Q105 | — | 422,942 shares | $93,398,282 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 401,137 shares | $92,044,896 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,036,423 shares | $91,935,902 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,351,263 shares | $91,791,296 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 532,095 shares | $91,664,006 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,143,837 shares | $91,370,333 |
| PHILLIPS 66 | COM | 718546104 | — | 530,022 shares | $91,253,888 |
| SANDISK CORP | COM | 80004C200 | — | 40,100 shares | $91,176,573 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,128,541 shares | $90,846,130 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 944,336 shares | $90,769,576 |
| COMFORT SYS USA INC | COM | 199908104 | — | 45,728 shares | $90,630,610 |
| AMPHENOL CORP | CL A | 032095101 | — | 513,351 shares | $90,252,239 |
| COPART INC | COM | 217204106 | — | 3,189,505 shares | $89,912,146 |
| INTUIT | COM | 461202103 | — | 344,214 shares | $89,839,854 |
| BLACKSTONE INC | COM | 09260D107 | — | 761,999 shares | $89,664,422 |
| FLEX LTD | ORD | Y2573F102 | — | 553,060 shares | $89,634,434 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 537,765 shares | $89,629,293 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 261,493 shares | $89,174,343 |
| BROADCOM INC | COM | 11135F101 | CALL | 237,300 shares | $89,160,729 |
| KENVUE INC | COM | 49177J102 | — | 4,679,530 shares | $89,145,047 |
| MERCK & CO INC | COM | 58933Y105 | — | 693,444 shares | $89,107,554 |
| TARGET CORP | COM | 87612E106 | — | 679,172 shares | $88,706,655 |
| GE VERNOVA INC | COM | 36828A101 | — | 75,476 shares | $88,673,733 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 439,826 shares | $88,405,026 |
| COCA COLA CO | COM | 191216100 | — | 1,087,065 shares | $88,345,773 |
| SANDISK CORP | COM | 80004C200 | — | 40,136 shares | $88,109,758 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 937,211 shares | $87,779,182 |
| EQT CORP | COM | 26884L109 | — | 1,647,411 shares | $87,592,843 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 639,075 shares | $87,425,460 |
| TEXAS INSTRS INC | COM | 882508104 | — | 293,232 shares | $87,403,662 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,731,099 shares | $87,313,235 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,009,885 shares | $87,274,262 |
| CHEVRON CORPORATION | COM | 166764100 | — | 524,169 shares | $86,886,253 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 897,358 shares | $86,666,868 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 750,901 shares | $86,248,489 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 733,666 shares | $85,596,812 |
| BLACKROCK INC | COM | 09290D101 | — | 88,638 shares | $85,529,465 |
| MARATHON PETE CORP | COM | 56585A102 | — | 333,909 shares | $85,370,514 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 785,844 shares | $85,350,517 |
| HUBBELL INC | COM | 443510607 | — | 162,786 shares | $85,169,635 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,210,588 shares | $84,825,901 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,052,284 shares | $84,209,027 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 921,156 shares | $84,000,216 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 266,809 shares | $83,935,443 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 1,507,800 shares | $83,878,914 |
| CIENA CORP | COM NEW | 171779309 | — | 170,872 shares | $83,822,968 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 82,813 shares | $83,754,584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 164,014 shares | $83,533,970 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 262,603 shares | $83,384,331 |
| AUTOZONE INC | COM | 053332102 | — | 25,967 shares | $82,988,974 |
| HONEYWELL INTL INC | COM | 438516205 | — | 370,513 shares | $82,957,861 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,037,804 shares | $82,754,491 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 6,153,944 shares | $82,216,692 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 110,000 shares | $82,154,600 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 248,499 shares | $82,118,980 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 2,424,800 shares | $81,998,780 |
| CORNING INC | COM | 219350105 | — | 322,523 shares | $81,733,779 |
| PHILLIPS 66 | COM | 718546104 | — | 483,327 shares | $81,706,429 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 342,293 shares | $81,315,125 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 496,918 shares | $80,987,696 |
| RTX CORPORATION | COM | 75513E101 | — | 427,839 shares | $80,690,435 |
| AMAZON COM INC | COM | 023135106 | — | 338,838 shares | $80,643,148 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 2,773,760 shares | $80,522,253 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 865,501 shares | $80,170,453 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 799,072 shares | $80,130,940 |
| HP INC | COM | 40434L105 | — | 3,631,962 shares | $79,685,246 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 222,894 shares | $79,655,629 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,042,134 shares | $79,493,982 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 59,429 shares | $79,161,805 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 437,507 shares | $79,149,391 |
| DOORDASH INC | CL A | 25809K105 | — | 428,251 shares | $79,050,852 |
| FORD MTR CO | COM | 345370860 | — | 5,682,561 shares | $78,987,598 |
| AMGEN INC | COM | 031162100 | — | 218,581 shares | $78,739,434 |
| MICROSOFT CORP | COM | 594918104 | CALL | 209,900 shares | $78,217,136 |