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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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,882 shares | $201,732 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,167 shares | $201,599 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,229 shares | $201,028 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 409 shares | $200,884 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 685 shares | $200,828 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,656 shares | $200,660 |
| FAIR ISAAC CORP | COM | 303250104 | — | 168 shares | $200,372 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,246 shares | $199,883 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,169 shares | $199,743 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 11,882 shares | $199,618 |
| ROBERT HALF INC. | COM | 770323103 | — | 6,501 shares | $199,581 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 64,460 shares | $199,504 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,862 shares | $199,332 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 10,516 shares | $199,278 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 765 shares | $199,237 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 5,600 shares | $199,024 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 149 shares | $198,474 |
| CME GROUP INC | COM | 12572Q105 | — | 898 shares | $198,305 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 344 shares | $198,038 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 5,042 shares | $197,804 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 674 shares | $197,569 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 855 shares | $197,445 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,833 shares | $196,938 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 382 shares | $196,818 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 1,770 shares | $196,364 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 99,870 shares | $196,245 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 17,619 shares | $196,099 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 427 shares | $195,891 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,608 shares | $195,854 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 573 shares | $195,660 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,025 shares | $195,555 |
| STITCH FIX INC | COM CL A | 860897107 | — | 46,704 shares | $195,456 |
| M & T BK CORP | COM | 55261F104 | — | 822 shares | $195,302 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 8,082 shares | $195,261 |
| TERADYNE INC | COM | 880770102 | — | 402 shares | $194,504 |
| PULTE GROUP INC | COM | 745867101 | — | 1,414 shares | $193,676 |
| NOVANTA INC | COM | 67000B104 | — | 1,193 shares | $193,552 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 24,796 shares | $193,533 |
| FOX CORP | CL A COM | 35137L105 | — | 3,714 shares | $193,506 |
| EDISON INTL | COM | 281020107 | — | 2,598 shares | $193,421 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,337 shares | $193,344 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 6,459 shares | $193,060 |
| BLACKROCK INC | COM | 09290D101 | CALL | 200 shares | $192,986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,408 shares | $192,628 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 68,779 shares | $192,581 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,482 shares | $192,578 |
| FERROGLOBE PLC | SHS | G33856108 | — | 60,420 shares | $192,438 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 41,119 shares | $192,437 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 1,938 shares | $192,095 |
| CORNING INC | COM | 219350105 | — | 751 shares | $192,079 |
| SANMINA CORP | COM | 801056102 | — | 758 shares | $191,835 |
| SEER INC | COM CL A | 81578P106 | — | 114,348 shares | $191,533 |
| AMCOR PLC | COM NEW | G0250X149 | — | 4,414 shares | $191,347 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 17,903 shares | $190,846 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,636 shares | $190,815 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $190,785 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 16,488 shares | $190,436 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 7,522 shares | $190,349 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 3,853 shares | $190,300 |
| WESTERN UN CO | COM | 959802109 | — | 24,698 shares | $190,175 |
| BEST BUY INC | COM | 086516101 | — | 2,505 shares | $190,079 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 16,527 shares | $190,061 |
| BELDEN INC | COM | 077454106 | — | 1,585 shares | $190,057 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 21,099 shares | $189,891 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,013 shares | $189,539 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 652 shares | $189,465 |
| HONEYWELL INTL INC | COM | 438516205 | — | 846 shares | $189,419 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 782 shares | $189,399 |
| ROYAL BK CDA | COM | 780087102 | — | 915 shares | $189,378 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,616 shares | $189,349 |
| MSCI INC | COM | 55354G100 | — | 340 shares | $189,240 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,432 shares | $189,034 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 10,765 shares | $189,033 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,854 shares | $188,952 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,080 shares | $188,687 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 10,820 shares | $188,593 |
| MAXCYTE INC | COM | 57777K106 | — | 155,801 shares | $188,519 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,605 shares | $188,507 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 552 shares | $188,149 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,063 shares | $188,146 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 3,168 shares | $187,894 |
| O-I GLASS INC | COM | 67098H104 | — | 19,507 shares | $187,852 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 643 shares | $187,222 |
| CSX CORP | COM | 126408103 | — | 3,939 shares | $187,221 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 846 shares | $187,034 |
| MCKESSON CORP | COM | 58155Q103 | — | 247 shares | $186,633 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 7,367 shares | $186,606 |
| XYLEM INC | COM | 98419M100 | — | 1,578 shares | $186,535 |
| MSCI INC | COM | 55354G100 | — | 333 shares | $186,493 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,218 shares | $186,419 |
| FIRY INC | COM CL A | 83067L208 | — | 21,083 shares | $186,374 |
| COMFORT SYS USA INC | COM | 199908104 | — | 94 shares | $186,303 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 4,079 shares | $186,288 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 13,718 shares | $185,742 |
| MIMEDX GROUP INC | COM | 602496101 | — | 49,275 shares | $185,520 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 5,958 shares | $185,294 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,540 shares | $185,230 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,402 shares | $185,146 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 402 shares | $184,570 |
| BALCHEM CORP | COM | 057665200 | — | 1,092 shares | $184,493 |