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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) |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,682 shares | $257,959 |
| HAGERTY INC | CL A COM | 405166109 | — | 21,642 shares | $257,756 |
| VISA INC | COM CL A | 92826C839 | — | 750 shares | $257,318 |
| PEGASYSTEMS INC | COM | 705573103 | — | 8,594 shares | $257,112 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,189 shares | $257,096 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 8,903 shares | $256,941 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,242 shares | $256,858 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 725 shares | $256,824 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,842 shares | $256,689 |
| GLAUKOS CORP | COM | 377322102 | — | 1,836 shares | $256,599 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 17,474 shares | $255,994 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 13,621 shares | $255,939 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 36,085 shares | $255,843 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 46,707 shares | $255,487 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 756 shares | $255,194 |
| WALMART INC | COM | 931142103 | — | 2,250 shares | $254,835 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,358 shares | $254,719 |
| VALVOLINE INC | COM | 92047W101 | — | 6,438 shares | $254,559 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 7,208 shares | $254,357 |
| C & F FINL CORP | COM | 12466Q104 | — | 3,050 shares | $254,096 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 | — | 62,188 shares | $253,727 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 19,000 shares | $253,555 |
| DOVER CORP | COM | 260003108 | — | 1,130 shares | $253,436 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 259 shares | $253,333 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 41,396 shares | $253,314 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 1,000 shares | $252,925 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 898 shares | $252,527 |
| PHILLIPS 66 | COM | 718546104 | — | 1,491 shares | $252,023 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,220 shares | $251,901 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 762 shares | $251,819 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 62,438 shares | $251,698 |
| UNION BANKSHARES INC | COM | 905400107 | — | 10,535 shares | $251,576 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,824 shares | $251,480 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 29,048 shares | $250,975 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,422 shares | $250,939 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 739 shares | $250,460 |
| RAYONIER INC | COM | 754907103 | — | 11,758 shares | $250,210 |
| LOEWS CORP | COM | 540424108 | — | 2,210 shares | $250,194 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,859 shares | $249,945 |
| ABSCI CORPORATION | COM | 00091E109 | — | 21,340 shares | $249,891 |
| SILICOM LTD | ORD | M84116108 | — | 5,194 shares | $249,831 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 329 shares | $249,525 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 7,114 shares | $249,346 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 460 shares | $249,242 |
| SLB LIMITED | COM STK | 806857108 | — | 5,361 shares | $249,233 |
| PULMONX CORP | COM | 745848101 | — | 193,846 shares | $249,092 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,262 shares | $248,846 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 8,453 shares | $248,772 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,726 shares | $248,222 |
| AMEREN CORP | COM | 023608102 | — | 2,194 shares | $248,010 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,830 shares | $247,910 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,107 shares | $247,906 |
| KODIAK AI INC. | COM | 500081104 | — | 47,852 shares | $247,873 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,004 shares | $247,857 |
| POOL CORP | COM | 73278L105 | — | 1,156 shares | $247,835 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,040 shares | $247,633 |
| FORTINET INC | COM | 34959E109 | — | 1,611 shares | $247,482 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 915 shares | $247,478 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 36,265 shares | $247,327 |
| FERRARI N V | COM | N3167Y103 | — | 668 shares | $247,281 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 6,569 shares | $246,535 |
| CISCO SYS INC | COM | 17275R102 | — | 2,097 shares | $246,314 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,376 shares | $245,844 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,314 shares | $245,812 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 23,253 shares | $245,784 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 500 shares | $245,580 |
| RALLIANT CORP | COM | 750940108 | — | 3,332 shares | $245,335 |
| MATERION CORP | COM | 576690101 | — | 823 shares | $244,752 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 34,224 shares | $244,702 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,140 shares | $244,097 |
| CAMECO CORP | COM | 13321L108 | — | 2,411 shares | $244,041 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 76,841 shares | $243,586 |
| TESLA INC | COM | 88160R101 | — | 579 shares | $243,527 |
| REDDIT INC | CL A | 75734B100 | CALL | 1,400 shares | $243,474 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 4,839 shares | $243,353 |
| CME GROUP INC | COM | 12572Q105 | PUT | 1,100 shares | $243,331 |
| CIENA CORP | COM NEW | 171779309 | — | 496 shares | $243,318 |
| BRUKER CORP | COM | 116794108 | — | 4,039 shares | $243,067 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 684 shares | $242,300 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,500 shares | $242,226 |
| WW GRAINGER INC | COM | 384802104 | — | 178 shares | $242,151 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 3,500 shares | $241,938 |
| TREDEGAR CORP | COM | 894650100 | — | 30,559 shares | $241,874 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 12,063 shares | $241,562 |
| SLM CORP | COM | 78442P106 | — | 9,302 shares | $241,294 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 23,971 shares | $241,148 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 281 shares | $241,115 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,233 shares | $240,638 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,542 shares | $240,187 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,229 shares | $240,044 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 3,917 shares | $239,720 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,498 shares | $239,711 |
| WATERS CORP | COM | 941848103 | — | 638 shares | $238,857 |
| CIENA CORP | COM NEW | 171779309 | PUT | 500 shares | $238,770 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,440 shares | $237,240 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,187 shares | $236,961 |
| FTI CONSULTING INC | COM | 302941109 | — | 1,590 shares | $236,926 |
| F5 INC | COM | 315616102 | — | 570 shares | $236,856 |
| WEX INC | COM | 96208T104 | — | 1,678 shares | $236,749 |
| CROCS INC | COM | 227046109 | — | 1,963 shares | $236,497 |