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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) |
|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,938 shares | $166,756 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 978 shares | $166,360 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 6,920 shares | $166,357 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 400 shares | $166,252 |
| VERACYTE INC | COM | 92337F107 | — | 2,828 shares | $166,088 |
| NETAPP INC | COM | 64110D104 | — | 1,073 shares | $166,057 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,520 shares | $165,528 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 4,523 shares | $165,225 |
| MSCI INC | COM | 55354G100 | — | 295 shares | $165,212 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,341 shares | $165,091 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 18,363 shares | $165,083 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 4,535 shares | $164,711 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 422 shares | $164,534 |
| LENNAR CORP | CL A | 526057104 | — | 1,819 shares | $164,327 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,783 shares | $164,196 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 6,870 shares | $164,180 |
| LOWES COS INC | COM | 548661107 | — | 743 shares | $163,824 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 7,807 shares | $163,713 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,286 shares | $163,709 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,747 shares | $163,624 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 3,848 shares | $163,194 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,137 shares | $162,705 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,254 shares | $162,644 |
| OVINTIV INC | COM | 69047Q102 | — | 3,087 shares | $162,531 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,232 shares | $162,528 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,427 shares | $162,236 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 5,375 shares | $162,218 |
| ADECOAGRO S A | COM | L00849106 | — | 16,805 shares | $162,168 |
| NETFLIX INC. | COM | 64110L106 | — | 2,264 shares | $161,908 |
| CELESTICA INC | COM | 15101Q207 | — | 443 shares | $161,606 |
| AT&T INC | COM | 00206R102 | — | 7,805 shares | $161,564 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,163 shares | $161,517 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,406 shares | $161,493 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 1,100 shares | $161,304 |
| WALMART INC | COM | 931142103 | — | 1,421 shares | $161,153 |
| NETFLIX INC. | COM | 64110L106 | — | 2,265 shares | $160,724 |
| META PLATFORMS INC | CL A | 30303M102 | — | 285 shares | $160,538 |
| WW GRAINGER INC | COM | 384802104 | — | 118 shares | $160,527 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,506 shares | $160,289 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 764 shares | $159,915 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,776 shares | $159,914 |
| STRIDE INC | COM | 86333M108 | — | 1,853 shares | $159,803 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,340 shares | $159,799 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 72,931 shares | $159,719 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 209 shares | $159,705 |
| YEXT INC | COM | 98585N106 | — | 33,821 shares | $159,635 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 3,660 shares | $159,613 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 19,485 shares | $159,192 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,678 shares | $159,052 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,400 shares | $159,052 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,177 shares | $158,888 |
| UNION PAC CORP | COM | 907818108 | — | 584 shares | $158,848 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,150 shares | $158,821 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,432 shares | $158,551 |
| EQUIFAX INC | COM | 294429105 | — | 1,000 shares | $158,466 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 4,635 shares | $158,424 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,319 shares | $158,365 |
| MARKEL GROUP INC | COM | 570535104 | — | 81 shares | $158,194 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,072 shares | $158,059 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 883 shares | $158,013 |
| QUANTA SVCS INC | COM | 74762E102 | — | 219 shares | $157,689 |
| INTUIT | COM | 461202103 | — | 607 shares | $157,450 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,378 shares | $157,182 |
| I-80 GOLD CORP | COM | 44955L106 | — | 110,260 shares | $157,121 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 684 shares | $157,026 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,048 shares | $156,672 |
| OSHKOSH CORP | COM | 688239201 | — | 1,020 shares | $156,550 |
| 8X8 INC NEW | COM | 282914100 | — | 93,042 shares | $156,311 |
| HALLIBURTON CO | COM | 406216101 | — | 4,597 shares | $156,020 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,005 shares | $155,795 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 18,174 shares | $155,751 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,230 shares | $155,693 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,565 shares | $155,619 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 435 shares | $155,518 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 9,100 shares | $155,246 |
| MATTEL INC | COM | 577081102 | — | 11,200 shares | $155,184 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,974 shares | $155,154 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 7,790 shares | $154,865 |
| TRINITY INDS INC | COM | 896522109 | — | 4,472 shares | $154,642 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,710 shares | $154,524 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 10,812 shares | $154,503 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,790 shares | $154,495 |
| PRAIRIE OPER CO | COM | 739650109 | — | 227,110 shares | $154,435 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,670 shares | $154,433 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 2,000 shares | $154,160 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 24,573 shares | $154,073 |
| TARGA RES CORP | COM | 87612G101 | — | 574 shares | $153,912 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 14,498 shares | $153,824 |
| SYSCO CORP | COM | 871829107 | — | 1,839 shares | $153,688 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,964 shares | $153,453 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 16,942 shares | $153,325 |
| ATKORE INC | COM | 047649108 | — | 2,016 shares | $153,297 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 880 shares | $153,208 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,392 shares | $152,828 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 4,420 shares | $152,490 |
| 3M CO | COM | 88579Y101 | — | 941 shares | $152,357 |
| MOSAIC CO | COM | 61945C103 | PUT | 7,200 shares | $152,316 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 6,800 shares | $152,184 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,994 shares | $151,905 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 678 shares | $151,838 |