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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
- Jun 30, 2026: $239,485,973,785
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 05464C101 | — | 108,617 shares | $60,891,776 |
| AMPHENOL CORP | CL A | 032095101 | — | 345,301 shares | $60,883,472 |
| ADOBE INC | COM | 00724F101 | PUT | 301,000 shares | $60,705,680 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 415,982 shares | $60,591,938 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 52,429 shares | $60,518,270 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 506,680 shares | $60,289,853 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 1,051,200 shares | $60,191,712 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 287,171 shares | $60,030,226 |
| BROADCOM INC | COM | 11135F101 | — | 158,935 shares | $59,932,671 |
| PEPSICO INC | COM | 713448108 | — | 440,343 shares | $59,622,442 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 552,254 shares | $59,604,774 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 71,810 shares | $59,593,683 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,968,788 shares | $59,477,085 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 258,681 shares | $59,385,397 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 118,300 shares | $59,092,584 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 238,347 shares | $58,855,025 |
| WABTEC | COM | 929740108 | — | 217,852 shares | $58,732,899 |
| D R HORTON INC | COM | 23331A109 | — | 359,467 shares | $58,682,988 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 760,834 shares | $58,667,910 |
| CUMMINS INC | COM | 231021106 | — | 82,617 shares | $58,334,211 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 193,153 shares | $57,983,560 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 487,724 shares | $57,702,626 |
| PTC INC | COM | 69370C100 | — | 505,738 shares | $57,456,894 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 50,500 shares | $57,210,945 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 49,559 shares | $57,205,458 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 181,276 shares | $57,203,455 |
| XCEL ENERGY INC | COM | 98389B100 | — | 711,602 shares | $57,141,641 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 321,723 shares | $57,096,181 |
| MSCI INC | COM | 55354G100 | — | 101,587 shares | $56,892,783 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 172,700 shares | $56,880,472 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 298,091 shares | $56,871,291 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 266,033 shares | $56,686,312 |
| VISTRA CORP | COM | 92840M102 | — | 356,782 shares | $56,596,329 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 459,019 shares | $56,454,747 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,005,878 shares | $56,399,579 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 1,665,900 shares | $56,335,272 |
| CORNING INC | COM | 219350105 | — | 220,436 shares | $56,305,967 |
| HUMANA INC | COM | 444859102 | — | 141,611 shares | $56,120,439 |
| D R HORTON INC | COM | 23331A109 | — | 344,403 shares | $56,096,361 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 273,307 shares | $56,038,867 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 158,450 shares | $55,844,118 |
| HUMANA INC | COM | 444859102 | — | 140,582 shares | $55,841,982 |
| CHART INDS INC | COM | 16115Q308 | — | 266,875 shares | $55,771,538 |
| WP CAREY INC | COM | 92936U109 | — | 778,156 shares | $55,638,154 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 517,422 shares | $55,529,729 |
| WORKDAY INC | CL A | 98138H101 | — | 451,430 shares | $55,264,061 |
| INTEL CORP | COM | 458140100 | CALL | 395,500 shares | $55,223,665 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 865,171 shares | $54,895,100 |
| WELLTOWER INC | COM | 95040Q104 | — | 241,400 shares | $54,752,235 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,605,309 shares | $54,580,506 |
| CME GROUP INC | COM | 12572Q105 | — | 246,710 shares | $54,574,719 |
| YUM BRANDS INC | COM | 988498101 | — | 341,271 shares | $54,555,582 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 53,600 shares | $54,387,920 |
| FEDEX CORP | COM | 31428X106 | — | 173,918 shares | $54,358,071 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 729,251 shares | $54,351,077 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 127,738 shares | $54,058,722 |
| NASDAQ INC | COM | 631103108 | — | 685,160 shares | $54,004,311 |
| MCDONALDS CORP | COM | 580135101 | — | 199,443 shares | $53,911,437 |
| CBRE GROUP INC | CL A | 12504L109 | — | 400,233 shares | $53,907,383 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,246,172 shares | $53,660,166 |
| TECHNIPFMC PLC | COM | G87110105 | — | 807,851 shares | $53,560,521 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 98,792 shares | $53,528,469 |
| MARKEL GROUP INC | COM | 570535104 | — | 27,406 shares | $53,524,192 |
| VISA INC | COM CL A | 92826C839 | — | 155,816 shares | $53,458,911 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 285,556 shares | $53,330,439 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,764,067 shares | $53,274,823 |
| ALLSTATE CORP | COM | 020002101 | — | 219,182 shares | $53,123,141 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,170,309 shares | $53,020,649 |
| BIOGEN INC | COM | 09062X103 | — | 244,779 shares | $52,886,951 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 557,939 shares | $52,747,553 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 68,865 shares | $52,592,201 |
| CVS HEALTH CORP | COM | 126650100 | — | 505,834 shares | $52,470,161 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 30,877 shares | $52,410,311 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,483,049 shares | $52,366,460 |
| QUANTA SVCS INC | COM | 74762E102 | — | 73,813 shares | $52,352,608 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 104,318 shares | $52,300,872 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 488,236 shares | $52,241,252 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 400,000 shares | $52,160,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 242,987 shares | $51,880,620 |
| T-MOBILE US INC | COM | 872590104 | — | 305,275 shares | $51,744,113 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 157,311 shares | $51,616,885 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 355,126 shares | $51,603,359 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 585,381 shares | $51,378,890 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 813,056 shares | $51,255,065 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 219,180 shares | $51,090,858 |
| BROADCOM INC | COM | 11135F101 | — | 135,152 shares | $51,053,668 |
| PROLOGIS INC. | COM | 74340W103 | — | 372,971 shares | $50,970,217 |
| SYSCO CORP | COM | 871829107 | — | 609,165 shares | $50,914,011 |
| TXNM ENERGY INC | COM | 69349H107 | — | 889,385 shares | $50,712,733 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,139,844 shares | $50,703,604 |
| BLOCK INC | CL A | 852234103 | — | 666,728 shares | $50,671,328 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 399,989 shares | $50,534,610 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 149,362 shares | $50,521,697 |
| TARGA RES CORP | COM | 87612G101 | — | 184,205 shares | $50,475,854 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 232,762 shares | $50,416,249 |
| LOEWS CORP | COM | 540424108 | — | 445,201 shares | $50,401,205 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 692,071 shares | $50,389,690 |
| BIOGEN INC | COM | 09062X103 | — | 233,072 shares | $50,280,623 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 1,500,000 shares | $50,265,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 332,049 shares | $50,248,975 |