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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | — | 8,630 shares | $615,104 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 159,150 shares | $614,319 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 14,872 shares | $613,767 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 44,224 shares | $612,945 |
| MICROSOFT CORP | COM | 594918104 | — | 1,642 shares | $612,499 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,215 shares | $610,955 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 20,800 shares | $610,688 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,579 shares | $610,647 |
| NETAPP INC | COM | 64110D104 | — | 3,945 shares | $610,528 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 5,000 shares | $608,650 |
| SEMPRA | COM | 816851109 | — | 6,574 shares | $608,409 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,438 shares | $608,077 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 29,847 shares | $607,983 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,384 shares | $607,699 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,612 shares | $607,684 |
| ESAB CORPORATION | COM | 29605J106 | — | 6,103 shares | $606,150 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 4,961 shares | $606,135 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,187 shares | $605,686 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,101 shares | $605,431 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 730 shares | $604,753 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,453 shares | $603,978 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 45,087 shares | $603,150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,197 shares | $601,250 |
| INTUIT | COM | 461202103 | CALL | 2,300 shares | $600,300 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 67,182 shares | $599,935 |
| PFIZER INC | COM | 717081103 | — | 24,910 shares | $599,833 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,026 shares | $599,484 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 6,019 shares | $598,289 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,805 shares | $598,056 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,254 shares | $597,888 |
| ZOETIS INC | CL A | 98978V103 | — | 8,320 shares | $597,875 |
| GARMIN LTD | SHS | H2906T109 | — | 2,522 shares | $597,826 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 49,586 shares | $597,015 |
| KOHLS CORP | COM | 500255104 | — | 33,692 shares | $595,978 |
| BLACKROCK INC | COM | 09290D101 | — | 619 shares | $595,206 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 50,400 shares | $594,972 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,967 shares | $594,671 |
| ITT INC | COM | 45073V108 | — | 3,006 shares | $594,467 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 97,566 shares | $593,689 |
| NVR INC | COM | 62944T105 | — | 87 shares | $592,766 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 928 shares | $592,732 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,576 shares | $591,504 |
| AMAZON COM INC | COM | 023135106 | — | 2,480 shares | $591,083 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 181,507 shares | $590,805 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,194 shares | $590,303 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,963 shares | $588,941 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,125 shares | $587,689 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,053 shares | $587,685 |
| PORCH GROUP INC | COM | 733245104 | — | 39,370 shares | $587,400 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,564 shares | $587,306 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,545 shares | $586,714 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,000 shares | $586,560 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,813 shares | $586,342 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 10,709 shares | $585,675 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 1,500 shares | $584,565 |
| XP INC | CL A | G98239109 | — | 35,902 shares | $584,530 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 43,838 shares | $583,922 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,505 shares | $583,417 |
| SAMSARA INC | COM CL A | 79589L106 | — | 17,990 shares | $583,416 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,000 shares | $583,175 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,221 shares | $583,113 |
| THE REALREAL INC | COM | 88339P101 | — | 48,823 shares | $582,947 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,497 shares | $581,518 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,085 shares | $581,098 |
| BOEING CO | COM | 097023105 | — | 2,684 shares | $581,005 |
| NUCOR CORP | COM | 670346105 | CALL | 2,600 shares | $580,606 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,412 shares | $580,448 |
| COPART INC | COM | 217204106 | — | 20,588 shares | $580,376 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 48,404 shares | $579,880 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 94,988 shares | $579,427 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 18,607 shares | $579,050 |
| PFIZER INC | COM | 717081103 | — | 24,001 shares | $578,700 |
| SALESFORCE INC | COM | 79466L302 | — | 3,700 shares | $578,628 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,000 shares | $578,450 |
| DEERE & CO | COM | 244199105 | — | 911 shares | $577,773 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 900 shares | $576,684 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 72,679 shares | $576,344 |
| FMC CORP | COM NEW | 302491303 | — | 48,891 shares | $576,180 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 18,235 shares | $575,850 |
| NORDSON CORP | COM | 655663102 | — | 1,908 shares | $575,625 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,961 shares | $575,322 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 11,966 shares | $574,009 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 8,146 shares | $572,990 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 3,934 shares | $572,122 |
| INCYTE CORP | COM | 45337C102 | — | 5,053 shares | $572,012 |
| COOPER COS INC | COM | 216648501 | — | 7,972 shares | $571,672 |
| BORGWARNER INC | COM | 099724106 | — | 8,620 shares | $571,367 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,233 shares | $571,235 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | CALL | 30,000 shares | $570,900 |
| QCR HLDGS INC | COM | 74727A104 | — | 5,893 shares | $570,501 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,282 shares | $570,086 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 3,400 shares | $569,942 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,136 shares | $569,545 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 82,629 shares | $568,901 |
| METLIFE INC | COM | 59156R108 | — | 6,719 shares | $568,547 |
| SANDISK CORP | COM | 80004C200 | — | 250 shares | $568,433 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 11,055 shares | $568,350 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 800 shares | $567,408 |
| CISCO SYS INC | COM | 17275R102 | — | 4,830 shares | $567,332 |
| SUNRUN INC | COM | 86771W105 | — | 42,388 shares | $567,151 |