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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) |
|---|---|---|---|---|---|
| GETTY RLTY CORP NEW | COM | 374297109 | — | 20,129 shares | $671,503 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 7,780 shares | $671,492 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 7,695 shares | $670,773 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,317 shares | $670,761 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 15,428 shares | $670,714 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,054 shares | $670,148 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 23,079 shares | $669,983 |
| TJX COS INC NEW | COM | 872540109 | — | 4,422 shares | $669,933 |
| ALLSTATE CORP | COM | 020002101 | — | 2,810 shares | $668,611 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 22,141 shares | $668,215 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,377 shares | $666,486 |
| BORGWARNER INC | COM | 099724106 | — | 10,020 shares | $665,328 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 47,083 shares | $665,283 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,142 shares | $663,399 |
| LTC PPTYS INC | COM | 502175102 | — | 17,213 shares | $662,012 |
| ALLSTATE CORP | COM | 020002101 | — | 2,780 shares | $661,473 |
| CATERPILLAR INC | COM | 149123101 | — | 621 shares | $661,303 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 700 shares | $661,283 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,470 shares | $661,104 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 32,457 shares | $660,825 |
| SAP SE | SPON ADR | 803054204 | — | 4,311 shares | $660,747 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,172 shares | $660,176 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,171 shares | $659,613 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,470 shares | $659,105 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 54,735 shares | $659,009 |
| HUMANA INC | COM | 444859102 | — | 1,660 shares | $658,319 |
| VENTAS INC | COM | 92276F100 | — | 7,426 shares | $658,275 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 49,126 shares | $657,373 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 387 shares | $657,154 |
| MOVADO GROUP INC | COM | 624580106 | — | 16,759 shares | $656,785 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 6,958 shares | $656,723 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 22,711 shares | $656,121 |
| EQT CORP | COM | 26884L109 | — | 12,339 shares | $655,069 |
| UNION PAC CORP | COM | 907818108 | PUT | 2,400 shares | $653,616 |
| DIODES INC | COM | 254543101 | — | 6,089 shares | $652,619 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,820 shares | $652,237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,122 shares | $651,781 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,907 shares | $651,365 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 26,464 shares | $649,952 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 48,379 shares | $649,730 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 15,751 shares | $645,633 |
| QUAKER HOUGHTON | COM | 747316107 | — | 4,043 shares | $645,020 |
| FEDEX CORP | COM | 31428X106 | — | 2,059 shares | $644,735 |
| GRACO INC | COM | 384109104 | — | 8,525 shares | $644,575 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,910 shares | $643,692 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,378 shares | $643,150 |
| HEICO CORP NEW | COM | 422806109 | — | 1,805 shares | $642,923 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 10,225 shares | $642,920 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,812 shares | $642,481 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,862 shares | $642,346 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,149 shares | $640,742 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,418 shares | $639,439 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 4,969 shares | $638,864 |
| WESCO INTL INC | COM | 95082P105 | — | 1,847 shares | $638,009 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,928 shares | $636,471 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,518 shares | $636,441 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 62,200 shares | $636,306 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 19,562 shares | $635,961 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,822 shares | $635,898 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 240,724 shares | $635,511 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,350 shares | $635,227 |
| NRC HEALTH | COM NEW | 637372202 | — | 29,539 shares | $634,793 |
| XP INC | CL A | G98239109 | — | 38,973 shares | $634,715 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 24,896 shares | $633,354 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 16,276 shares | $633,329 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5,950 shares | $633,279 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28,589 shares | $633,246 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 25,534 shares | $633,243 |
| WALMART INC | COM | 931142103 | — | 5,591 shares | $633,237 |
| KEYCORP | COM | 493267108 | CALL | 27,400 shares | $633,214 |
| DEXCOM INC | COM | 252131107 | CALL | 9,400 shares | $633,090 |
| UNION PAC CORP | COM | 907818108 | — | 2,328 shares | $633,033 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,590 shares | $630,501 |
| AZZ INC | COM | 002474104 | — | 4,068 shares | $629,640 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,255 shares | $629,017 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,360 shares | $628,387 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 20,000 shares | $628,000 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 7,619 shares | $627,348 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 9,506 shares | $627,301 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,000 shares | $627,120 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,835 shares | $627,014 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 6,400 shares | $626,560 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 21,200 shares | $626,460 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,569 shares | $625,085 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,240 shares | $624,398 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 5,724 shares | $624,317 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,000 shares | $622,710 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 8,962 shares | $622,680 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 17,500 shares | $621,950 |
| ARCBEST CORP | COM | 03937C105 | — | 4,344 shares | $621,322 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 12,109 shares | $620,828 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 3,128 shares | $620,533 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 10,009 shares | $620,258 |
| PEPSICO INC | COM | 713448108 | — | 4,580 shares | $620,132 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,972 shares | $617,865 |
| ELI LILLY & CO | COM | 532457108 | — | 515 shares | $617,706 |
| 3M CO | COM | 88579Y101 | — | 3,813 shares | $617,363 |
| PTC INC | COM | 69370C100 | — | 5,427 shares | $616,561 |
| GAMING & LEISURE P | COM | 36467J108 | — | 13,830 shares | $615,850 |
| DISNEY WALT CO | COM | 254687106 | — | 6,394 shares | $615,370 |