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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 157 shares | $184,453 |
| ECOLAB INC | COM | 278865100 | — | 662 shares | $184,440 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 232 shares | $184,069 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 38,895 shares | $183,973 |
| NKARTA INC | COM | 65487U108 | — | 65,994 shares | $183,463 |
| BURLINGTON STORES INC | COM | 122017106 | — | 578 shares | $183,110 |
| MAXIMUS INC | COM | 577933104 | — | 3,404 shares | $182,999 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 19,930 shares | $182,957 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,900 shares | $182,628 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 1,426 shares | $182,385 |
| EOG RES INC | COM | 26875P101 | — | 1,405 shares | $182,271 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 40,233 shares | $182,255 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,343 shares | $182,119 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 715 shares | $181,968 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,762 shares | $181,888 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 4,141 shares | $181,707 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,385 principal | $181,119 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,302 shares | $181,115 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 15,454 shares | $180,966 |
| DOVER CORP | COM | 260003108 | — | 808 shares | $180,901 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 355 shares | $180,805 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 786 shares | $180,427 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,067 shares | $180,144 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 9,464 shares | $180,100 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,296 shares | $179,751 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 531 shares | $179,685 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 756 shares | $179,421 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 348 shares | $179,300 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,134 shares | $179,263 |
| LOVESAC CO | COM | 54738L109 | — | 10,796 shares | $178,458 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,700 shares | $178,432 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 800 shares | $178,055 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 39,621 shares | $177,898 |
| GREIF INC | CL A | 397624107 | — | 2,387 shares | $177,808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 241 shares | $177,472 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 4,928 shares | $177,457 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,923 shares | $177,435 |
| EVI INDS INC | COM | 26929N102 | — | 12,060 shares | $177,282 |
| MATTEL INC | COM | 577081102 | — | 12,765 shares | $177,178 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 181 shares | $177,040 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 3,655 shares | $177,012 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,172 shares | $176,902 |
| LCI INDS | COM | 50189K103 | — | 1,664 shares | $176,184 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 11,505 shares | $176,142 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,021 shares | $175,946 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 205 shares | $175,902 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 933 shares | $175,721 |
| DOORDASH INC | CL A | 25809K105 | — | 950 shares | $175,304 |
| SANDISK CORP | COM | 80004C200 | — | 77 shares | $175,077 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,826 shares | $174,986 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 3,122 shares | $174,957 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 5,486 shares | $174,839 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,839 shares | $174,576 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 29,612 shares | $174,119 |
| URANIUM RTY CORP | COM | 91702V101 | — | 62,050 shares | $174,050 |
| QUANTA SVCS INC | COM | 74762E102 | — | 243 shares | $173,891 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,594 shares | $173,858 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,704 shares | $173,813 |
| RADNET INC | COM | 750491102 | — | 2,817 shares | $173,724 |
| LANTRONIX INC | COM NEW | 516548203 | — | 29,808 shares | $173,184 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 3,460 shares | $172,931 |
| DENISON MINES CORP | COM | 248356107 | — | 56,445 shares | $172,722 |
| AVIENT CORPORATION | COM | 05368V106 | — | 4,672 shares | $172,677 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,427 shares | $172,564 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,475 shares | $172,236 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 45,596 shares | $171,897 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 374 shares | $171,576 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 8,294 shares | $171,437 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 5,570 shares | $171,389 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,497 shares | $171,272 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,453 shares | $171,220 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,870 shares | $171,199 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 3,347 shares | $170,630 |
| COCA COLA CO | COM | 191216100 | — | 2,097 shares | $170,423 |
| CATERPILLAR INC | COM | 149123101 | — | 160 shares | $170,384 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 410 shares | $170,269 |
| ENTEGRIS INC | COM | 29362U104 | — | 946 shares | $169,850 |
| WOODWARD INC | COM | 980745103 | — | 399 shares | $169,751 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 6,028 shares | $169,748 |
| COPART INC | COM | 217204106 | — | 6,019 shares | $169,713 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,600 shares | $169,648 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,888 shares | $169,369 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 710 shares | $169,115 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 28,583 shares | $169,068 |
| KKR & CO INC | COM | 48251W104 | — | 1,841 shares | $168,967 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 993 shares | $168,961 |
| RLI CORP | COM | 749607107 | — | 2,859 shares | $168,881 |
| FORTIVE CORP | COM | 34959J108 | — | 2,763 shares | $168,792 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,902 shares | $168,669 |
| PACCAR INC | COM | 693718108 | — | 1,404 shares | $168,648 |
| COPART INC | COM | 217204106 | — | 5,981 shares | $168,604 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,403 shares | $168,378 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 29,366 shares | $168,267 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 300 shares | $168,183 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 10,000 shares | $168,100 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 5,000 shares | $167,950 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,500 shares | $167,730 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,862 shares | $167,398 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 888 shares | $167,246 |
| DOORDASH INC | CL A | 25809K105 | — | 905 shares | $167,000 |