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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) |
|---|---|---|---|---|---|
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 26,693 shares | $485,279 |
| MODINE MFG CO | COM | 607828100 | — | 1,814 shares | $484,374 |
| HERSHEY CO | COM | 427866108 | — | 2,762 shares | $483,761 |
| BEYOND MEAT INC | COM | 08862E109 | — | 625,334 shares | $483,258 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,818 shares | $482,331 |
| TRINET GROUP INC | COM | 896288107 | — | 9,673 shares | $481,715 |
| AH RLTY TR INC | COM | 04208T108 | — | 67,868 shares | $481,523 |
| NETFLIX INC. | COM | 64110L106 | — | 6,734 shares | $480,808 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 6,900 shares | $480,378 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,453 shares | $480,158 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 14,856 shares | $480,047 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,017 shares | $479,796 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,019 shares | $479,634 |
| NUTANIX INC | CL A | 67059N108 | — | 9,404 shares | $479,228 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 19,462 shares | $478,556 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 8,984 shares | $478,488 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,635 shares | $478,180 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,106 shares | $477,662 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,981 shares | $477,362 |
| CATERPILLAR INC | COM | 149123101 | — | 448 shares | $477,075 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,182 shares | $476,699 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 16,729 shares | $476,107 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 24,964 shares | $476,063 |
| NETAPP INC | COM | 64110D104 | — | 3,075 shares | $475,887 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,853 shares | $475,510 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,079 shares | $475,467 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,040 shares | $475,152 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 29,912 shares | $475,003 |
| DAUCH CORP | COM | 024061103 | — | 90,240 shares | $474,662 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,955 shares | $473,687 |
| PFIZER INC | COM | 717081103 | — | 19,623 shares | $472,522 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 16,663 shares | $472,229 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,600 shares | $470,910 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,218 shares | $470,833 |
| TERADATA CORP DEL | COM | 88076W103 | — | 13,576 shares | $469,586 |
| CORTEVA INC | COM | 22052L104 | — | 5,544 shares | $469,521 |
| WORKIVA INC | COM CL A | 98139A105 | — | 9,694 shares | $469,433 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 5,929 shares | $468,984 |
| HARLEY DAVIDSON INC | COM | 412822108 | PUT | 19,200 shares | $468,480 |
| GREEN PLAINS INC | COM | 393222104 | — | 30,440 shares | $467,348 |
| FORTIS INC | COM | 349553107 | — | 8,168 shares | $466,955 |
| MACYS INC | COM | 55616P104 | — | 19,859 shares | $466,890 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,914 shares | $466,705 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,815 shares | $466,696 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,162 shares | $466,467 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,732 shares | $466,428 |
| VIASAT INC | COM | 92552V100 | — | 5,200 shares | $466,195 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,598 shares | $465,733 |
| SERVICE CORP INTL | COM | 817565104 | — | 6,127 shares | $465,407 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 11,911 shares | $465,125 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 57,716 shares | $464,325 |
| PG&E CORP | COM | 69331C108 | — | 27,601 shares | $464,249 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,500 shares | $464,112 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,190 shares | $463,969 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,652 shares | $463,060 |
| GE VERNOVA INC | COM | 36828A101 | — | 394 shares | $462,895 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,988 shares | $462,592 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,173 shares | $462,088 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 44,000 shares | $461,560 |
| AFLAC INC | COM | 001055102 | — | 3,942 shares | $461,391 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,054 shares | $460,762 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 692 shares | $460,688 |
| WOODWARD INC | COM | 980745103 | — | 1,084 shares | $460,370 |
| GRACO INC | COM | 384109104 | — | 6,098 shares | $460,263 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 6,883 shares | $460,129 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,077 shares | $459,918 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 33,230 shares | $459,903 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 15,842 shares | $459,893 |
| RPM INTL INC | COM | 749685103 | — | 4,137 shares | $459,828 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 11,257 shares | $459,286 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,154 shares | $458,334 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 277,306 shares | $457,555 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,560 shares | $457,460 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 20,539 shares | $456,787 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 14,017 shares | $456,534 |
| KOHLS CORP | COM | 500255104 | — | 25,755 shares | $456,379 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,200 shares | $456,162 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,247 shares | $456,028 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,707 shares | $456,014 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 6,647 shares | $455,652 |
| WALMART INC | COM | 931142103 | CALL | 4,000 shares | $455,640 |
| BOEING CO | COM | 097023105 | — | 2,102 shares | $455,020 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,531 shares | $454,103 |
| ELI LILLY & CO | COM | 532457108 | — | 378 shares | $453,385 |
| BROADCOM INC | COM | 11135F101 | — | 1,200 shares | $453,300 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 35,517 shares | $453,019 |
| ADOBE INC | COM | 00724F101 | — | 2,209 shares | $452,889 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,874 shares | $452,790 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,090 shares | $452,666 |
| BEST BUY INC | COM | 086516101 | — | 5,972 shares | $452,363 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,491 shares | $452,098 |
| STARBUCKS CORP | COM | 855244109 | — | 4,424 shares | $452,089 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 2,600 shares | $451,152 |
| GENCOR INDS INC | COM | 368678108 | — | 29,702 shares | $450,876 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 6,269 shares | $450,428 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,927 principal | $449,404 |
| TREX INC | COM | 89531P105 | — | 8,972 shares | $448,959 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,870 shares | $448,938 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 12,088 shares | $448,707 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 79,811 shares | $448,538 |