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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) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 5,545 shares | $151,711 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,409 shares | $151,468 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 891 shares | $151,363 |
| AMETEK INC | COM | 031100100 | — | 625 shares | $151,213 |
| WOODWARD INC | COM | 980745103 | — | 354 shares | $150,606 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 2,800 shares | $150,584 |
| FASTENAL CO | COM | 311900104 | — | 3,134 shares | $150,526 |
| PEPSICO INC | COM | 713448108 | — | 1,108 shares | $150,023 |
| KEYCORP | COM | 493267108 | — | 6,502 shares | $149,913 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 15,962 shares | $149,883 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,185 shares | $149,713 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,938 shares | $149,517 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,851 shares | $149,364 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,350 shares | $149,343 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 516 shares | $149,313 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 7,137 shares | $149,306 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,857 shares | $149,117 |
| EQUINIX INC | COM | 29444U700 | — | 143 shares | $149,062 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,551 shares | $148,954 |
| PPG INDS INC | COM | 693506107 | — | 1,230 shares | $148,926 |
| HUBSPOT INC | COM | 443573100 | — | 815 shares | $148,746 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6,135 shares | $148,406 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,084 shares | $148,204 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,717 shares | $148,057 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 509 shares | $147,910 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 13,644 shares | $147,901 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 394 shares | $147,876 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,403 shares | $147,516 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,848 shares | $147,102 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 82,774 shares | $146,924 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 899 shares | $146,816 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 778 shares | $146,529 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,000 shares | $146,190 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 494 shares | $146,094 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 813 shares | $145,999 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,831 shares | $145,896 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,864 shares | $145,774 |
| EATON CORP PLC | SHS | G29183103 | — | 342 shares | $145,733 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 39,107 shares | $145,674 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,344 shares | $145,633 |
| STRYKER CORPORATION | COM | 863667101 | — | 465 shares | $145,498 |
| BEST BUY INC | COM | 086516101 | — | 1,916 shares | $145,342 |
| HACKETT GROUP INC | COM | 404609109 | — | 13,365 shares | $145,278 |
| UIPATH INC | CL A | 90364P105 | — | 13,354 shares | $145,158 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 15,413 shares | $144,728 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 12,729 shares | $144,538 |
| ABBVIE INC | COM | 00287Y109 | — | 574 shares | $144,441 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 51,399 shares | $144,431 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,264 shares | $144,285 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 843 shares | $144,035 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 20,531 shares | $143,922 |
| CABOT CORP | COM | 127055101 | — | 1,584 shares | $143,859 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,923 shares | $143,856 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,708 shares | $143,735 |
| INTEL CORP | COM | 458140100 | — | 1,028 shares | $143,540 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,711 shares | $143,467 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,796 shares | $143,213 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,023 shares | $143,179 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,210 shares | $143,155 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 3,100 shares | $143,034 |
| AZZ INC | COM | 002474104 | — | 922 shares | $142,956 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 12,556 shares | $142,762 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 66,076 shares | $142,724 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1,584 shares | $142,576 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 28,263 shares | $142,163 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 571 shares | $142,046 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 39,657 shares | $141,972 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,014 shares | $141,799 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,786 shares | $141,740 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 10,452 shares | $141,729 |
| XPO INC | COM | 983793100 | — | 690 shares | $141,402 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,166 shares | $140,982 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 500 shares | $140,605 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 7,922 shares | $140,457 |
| PAYCHEX INC | COM | 704326107 | — | 1,428 shares | $140,415 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,232 shares | $140,370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,203 shares | $140,354 |
| WALMART INC | COM | 931142103 | — | 1,239 shares | $140,261 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 9,632 shares | $139,857 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2,086 shares | $139,720 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 748 shares | $139,625 |
| FOX CORP | CL B COM | 35137L204 | — | 2,980 shares | $139,509 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 7,002 shares | $139,270 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,008 shares | $139,235 |
| CNH INDL N V | SHS | N20944109 | — | 12,390 shares | $139,140 |
| NISOURCE INC | COM | 65473P105 | — | 2,926 shares | $139,131 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 10,832 shares | $139,083 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 302 shares | $138,879 |
| LIMONEIRA CO | COM | 532746104 | — | 10,545 shares | $138,772 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,526 shares | $138,469 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 59,019 shares | $138,400 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 914 shares | $138,303 |
| META PLATFORMS INC | CL A | 30303M102 | — | 245 shares | $138,186 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,670 shares | $138,009 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,563 shares | $137,972 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,450 shares | $137,953 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,602 shares | $137,675 |
| EVERCORE INC | CLASS A | 29977A105 | — | 403 shares | $137,600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 254 shares | $137,384 |
| ROLLINS INC | COM | 775711104 | — | 3,290 shares | $137,380 |