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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) |
|---|---|---|---|---|---|
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,474 shares | $281,504 |
| AMERESCO INC | CL A | 02361E108 | — | 10,300 shares | $281,499 |
| STRYKER CORPORATION | COM | 863667101 | — | 894 shares | $281,467 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 1,000 shares | $281,350 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 8,458 shares | $281,313 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 950 shares | $281,251 |
| ALKERMES PLC | SHS | G01767105 | — | 5,365 shares | $281,099 |
| CORNING INC | COM | 219350105 | — | 1,107 shares | $281,018 |
| TESLA INC | COM | 88160R101 | — | 672 shares | $280,901 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,856 shares | $280,832 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,094 shares | $280,799 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 59,354 shares | $280,744 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 610 shares | $280,002 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,081 shares | $280,001 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 8,575 shares | $279,974 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 995 shares | $279,804 |
| ITT INC | COM | 45073V108 | — | 1,414 shares | $279,633 |
| KROGER CO | COM | 501044101 | — | 5,030 shares | $279,316 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 853 shares | $279,212 |
| S&P GLOBAL INC | COM | 78409V104 | — | 685 shares | $278,973 |
| AUNA S A | CLASS A | L0415A103 | — | 54,254 shares | $278,866 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,446 shares | $278,736 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 36,470 shares | $278,266 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 53,597 shares | $277,632 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 820 shares | $277,570 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,564 shares | $277,244 |
| QUALCOMM INC | COM | 747525103 | — | 1,500 shares | $277,185 |
| CERUS CORP | COM | 157085101 | — | 98,640 shares | $277,178 |
| APPLIED MATLS INC | COM | 038222105 | — | 383 shares | $276,909 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 715 shares | $276,498 |
| INTAPP INC | COM | 45827U109 | — | 11,165 shares | $276,334 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,171 shares | $276,282 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,844 shares | $276,039 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,853 shares | $276,027 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,450 shares | $275,776 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 28,360 shares | $275,659 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,882 shares | $275,156 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 6,241 shares | $274,479 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,975 shares | $274,434 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,900 shares | $274,311 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,633 shares | $273,576 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,126 shares | $273,500 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,000 shares | $273,440 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 26,792 shares | $273,278 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 1,800 shares | $273,204 |
| TJX COS INC NEW | COM | 872540109 | — | 1,802 shares | $273,003 |
| SYNOPSYS INC | COM | 871607107 | — | 611 shares | $272,549 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 10,324 shares | $272,244 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 5,444 shares | $272,091 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 2,141 shares | $271,607 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,638 shares | $271,515 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,701 shares | $271,483 |
| VISA INC | COM CL A | 92826C839 | — | 791 shares | $271,384 |
| CROCS INC | COM | 227046109 | — | 2,249 shares | $271,319 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,404 shares | $271,145 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 12,476 shares | $270,604 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 28,373 shares | $270,395 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 102,925 shares | $270,178 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,972 shares | $269,559 |
| CORNING INC | COM | 219350105 | — | 1,053 shares | $269,398 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 14,554 shares | $268,958 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 15,629 shares | $268,819 |
| ENPRO INC | COM | 29355X107 | — | 713 shares | $268,751 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 8,880 shares | $268,709 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,625 shares | $268,564 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 287 shares | $268,480 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 4,573 shares | $268,252 |
| VISA INC | COM CL A | 92826C839 | — | 781 shares | $267,953 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,382 shares | $267,911 |
| ZOETIS INC | CL A | 98978V103 | — | 3,724 shares | $267,607 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 1,583,118 shares | $267,389 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,503 shares | $267,298 |
| AFLAC INC | COM | 001055102 | — | 2,278 shares | $267,063 |
| CREDICORP LTD | COM | G2519Y108 | — | 685 shares | $266,773 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 4,197 shares | $266,719 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 641 shares | $266,419 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 17,604 shares | $265,820 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 680 shares | $265,720 |
| DONALDSON INC | COM | 257651109 | — | 2,964 shares | $265,613 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 9,582 shares | $264,559 |
| TESLA INC | COM | 88160R101 | — | 629 shares | $264,557 |
| EQT CORP | COM | 26884L109 | — | 4,975 shares | $264,521 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 10,995 shares | $263,770 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,718 shares | $263,349 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 7,912 shares | $262,772 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 64,061 shares | $262,650 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 190 shares | $262,648 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,173 shares | $262,607 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,800 shares | $262,580 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 32,116 shares | $262,388 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,578 shares | $261,869 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 154 shares | $261,398 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,387 shares | $261,070 |
| ENOVIX CORPORATION | COM | 293594107 | — | 42,150 shares | $260,909 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 968 shares | $260,256 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,056 shares | $260,248 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 16,145 shares | $259,773 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 739 shares | $258,680 |
| VULCAN MATLS CO | COM | 929160109 | — | 878 shares | $258,566 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 2,995 shares | $258,169 |