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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 2,193 shares | $385,595 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,142 shares | $385,110 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 2,500 shares | $384,175 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,260 shares | $384,090 |
| READY CAPITAL CORP | COM | 75574U101 | — | 218,578 shares | $383,604 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 1,252 shares | $383,488 |
| WAYFAIR INC | CL A | 94419L101 | — | 4,156 shares | $383,308 |
| GENPACT LIMITED | SHS | G3922B107 | — | 13,956 shares | $383,258 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,141 shares | $382,641 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,069 shares | $381,879 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,340 shares | $380,706 |
| FORWARD AIR CORP | COM | 34986A104 | — | 28,473 shares | $380,684 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,133 shares | $380,663 |
| MAGNITE INC | COM | 55955D100 | PUT | 20,000 shares | $380,000 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 6,852 shares | $379,992 |
| POWERFLEET INC | COM | 73931J109 | — | 98,285 shares | $379,872 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 4,490 shares | $379,764 |
| OFG BANCORP | COM | 67103X102 | — | 7,711 shares | $379,613 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,113 shares | $379,224 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 28,898 shares | $379,142 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,256 shares | $378,827 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,851 shares | $377,815 |
| LKQ CORP | COM | 501889208 | — | 14,334 shares | $377,414 |
| PENUMBRA INC | COM | 70975L107 | — | 1,195 shares | $377,321 |
| AUTOZONE INC | COM | 053332102 | — | 118 shares | $376,461 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 61,366 shares | $376,174 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 710 shares | $376,009 |
| ARAMARK | COM | 03852U106 | — | 6,593 shares | $375,142 |
| IMAX CORP | COM | 45245E109 | — | 9,274 shares | $375,133 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 6,661 shares | $374,282 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,918 shares | $373,436 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 14,069 shares | $373,391 |
| NOV INC | COM | 62955J103 | — | 20,128 shares | $373,374 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 386 shares | $373,086 |
| TARGET CORP | COM | 87612E106 | — | 2,854 shares | $372,660 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 11,089 principal | $372,629 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,612 shares | $370,502 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 39,529 shares | $370,189 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,705 shares | $370,130 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 32,718 shares | $370,041 |
| BRINKS CO | COM | 109696104 | — | 3,918 shares | $369,564 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 13,320 shares | $369,364 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 9,542 shares | $369,296 |
| WHIRLPOOL CORP | COM | 963320106 | — | 9,364 shares | $369,129 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,636 shares | $368,882 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,161 shares | $368,794 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 742 shares | $368,550 |
| ADOBE INC | COM | 00724F101 | — | 1,797 shares | $368,421 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,509 shares | $367,920 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 24,330 shares | $367,870 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 94,567 shares | $367,866 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,673 shares | $367,822 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,500 shares | $367,755 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 41,045 shares | $367,353 |
| SPRINKLR INC | CL A | 85208T107 | — | 72,017 shares | $367,287 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,731 shares | $366,995 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 8,200 shares | $366,048 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,000 shares | $365,870 |
| RESMED INC | COM | 761152107 | — | 1,875 shares | $365,400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,628 shares | $365,310 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 27,710 shares | $364,941 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 14,948 shares | $364,731 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,238 shares | $364,677 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 12,336 shares | $364,405 |
| DYCOM INDS INC | COM | 267475101 | — | 722 shares | $364,397 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 14,555 shares | $364,166 |
| NIKE INC | CL B | 654106103 | — | 8,864 shares | $363,867 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 10,176 shares | $363,588 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 263 shares | $363,561 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,231 shares | $363,157 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 711 shares | $362,119 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 839 shares | $361,995 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,905 shares | $361,971 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,246 shares | $361,951 |
| ONEOK INC NEW | COM | 682680103 | — | 4,162 shares | $361,844 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 13,178 shares | $361,473 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,518 shares | $361,076 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 374 shares | $360,910 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 12,571 shares | $359,279 |
| GENTHERM INC | COM | 37253A103 | — | 10,566 shares | $359,244 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,712 shares | $357,876 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,273 shares | $357,751 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 47,343 shares | $357,676 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,744 shares | $357,590 |
| HURCO CO | COM | 447324104 | — | 15,406 shares | $357,342 |
| KBR INC | COM | 48242W106 | — | 10,340 shares | $357,040 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,892 shares | $357,001 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,607 shares | $356,895 |
| ISHARES INC | US INTL HGH YLD | 464286178 | — | 7,880 shares | $356,885 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 14,752 shares | $356,851 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 27,526 shares | $356,462 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 33,907 principal | $356,149 |
| GE AEROSPACE | COM NEW | 369604301 | — | 952 shares | $355,791 |
| POPULAR INC | COM NEW | 733174700 | — | 2,167 shares | $355,778 |
| AECOM | COM | 00766T100 | — | 5,096 shares | $355,701 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 209 shares | $355,322 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 7,836 shares | $355,284 |
| ZUMIEZ INC | COM | 989817101 | — | 20,081 shares | $355,032 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35,412 shares | $354,828 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 3,100 shares | $354,547 |