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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 242 shares | $87,748 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 38,672 shares | $87,592 |
| TRINET GROUP INC | COM | 896288107 | — | 1,764 shares | $87,300 |
| COMFORT SYS USA INC | COM | 199908104 | — | 44 shares | $87,206 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 229 shares | $87,105 |
| GAP INC | COM | 364760108 | — | 4,670 shares | $87,083 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,417 shares | $87,036 |
| REDDIT INC | CL A | 75734B100 | — | 504 shares | $86,945 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 130 shares | $86,697 |
| EQT CORP | COM | 26884L109 | — | 1,629 shares | $86,614 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 377 shares | $86,506 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 13,846 shares | $86,399 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 655 shares | $86,087 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 1,447 shares | $85,937 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,902 shares | $85,799 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 19,734 shares | $85,744 |
| WATSCO INC | COM | 942622200 | — | 206 shares | $85,696 |
| BGC GROUP INC | CL A | 088929104 | — | 8,015 shares | $85,680 |
| LENNAR CORP | CL A | 526057104 | — | 946 shares | $85,604 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,287 shares | $85,328 |
| VICOR CORP | COM | 925815102 | — | 224 shares | $85,071 |
| MAGNITE INC | COM | 55955D100 | — | 4,479 shares | $85,011 |
| SEABOARD CORP DEL | COM | 811543107 | — | 19 shares | $84,822 |
| AUTOLIV INC | COM | 052800109 | — | 725 shares | $84,651 |
| DOVER CORP | COM | 260003108 | — | 377 shares | $84,554 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,021 shares | $84,486 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,051 shares | $84,395 |
| ROLLINS INC | COM | 775711104 | — | 2,015 shares | $84,106 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 28,999 shares | $84,097 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 9,155 shares | $84,043 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,750 shares | $83,895 |
| SEMPRA | COM | 816851109 | — | 904 shares | $83,810 |
| STAGWELL INC | COM CL A | 85256A109 | — | 11,162 shares | $82,934 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,292 shares | $82,933 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 2,560 shares | $82,867 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 104 shares | $82,658 |
| STRATEGY INC | CL A NEW | 594972408 | — | 950 shares | $82,584 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 895 shares | $82,582 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 563 shares | $82,305 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 818 shares | $82,160 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 560 shares | $82,118 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 687 shares | $81,980 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 822 shares | $81,953 |
| TORO CO | COM | 891092108 | — | 841 shares | $81,930 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 215 shares | $81,780 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,277 shares | $81,741 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 446 shares | $81,667 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 11,018 shares | $81,643 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,683 shares | $81,642 |
| DOVER CORP | COM | 260003108 | — | 364 shares | $81,638 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 434 shares | $81,622 |
| A10 NETWORKS INC | COM | 002121101 | — | 2,181 shares | $81,482 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 63,393 shares | $81,460 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 848 shares | $81,391 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 498 shares | $81,328 |
| QUALCOMM INC | COM | 747525103 | — | 440 shares | $81,308 |
| TAPESTRY INC | COM | 876030107 | — | 555 shares | $81,241 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,593 shares | $81,005 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,742 shares | $80,846 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 469 shares | $80,795 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 985 shares | $80,760 |
| COPART INC | COM | 217204106 | — | 2,874 shares | $80,519 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 606 shares | $80,495 |
| CHEWY INC | CL A | 16679L109 | — | 4,073 shares | $80,034 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 40 shares | $79,705 |
| TEXAS INSTRS INC | COM | 882508104 | — | 267 shares | $79,585 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,887 shares | $79,578 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,249 shares | $79,502 |
| ZOETIS INC | CL A | 98978V103 | — | 1,106 shares | $79,477 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 1,141 shares | $79,436 |
| EQUIFAX INC | COM | 294429105 | — | 500 shares | $79,360 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 304 shares | $79,277 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 591 shares | $79,271 |
| MOOG INC | CL A | 615394202 | — | 187 shares | $79,258 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 688 shares | $79,024 |
| DTE ENERGY CO | COM | 233331107 | — | 518 shares | $78,928 |
| WAYFAIR INC | CL A | 94419L101 | — | 854 shares | $78,927 |
| INNOSPEC INC | COM | 45768S105 | — | 967 shares | $78,704 |
| WALMART INC | COM | 931142103 | — | 694 shares | $78,634 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 154 shares | $78,457 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 13,756 shares | $78,134 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 830 shares | $78,120 |
| AMEREN CORP | COM | 023608102 | — | 691 shares | $78,111 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 62,437 shares | $78,046 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,006 shares | $78,005 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,632 shares | $77,749 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 10,793 shares | $77,602 |
| MURPHY USA INC | COM | 626755102 | — | 144 shares | $77,597 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 1,664 shares | $77,559 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,615 shares | $77,423 |
| DANAHER CORP DEL | COM | 235851102 | — | 405 shares | $77,144 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 12,309 shares | $77,054 |
| PEPSICO INC | COM | 713448108 | — | 569 shares | $77,043 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 1,296 shares | $76,775 |
| WORKDAY INC | CL A | 98138H101 | — | 627 shares | $76,757 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 367 shares | $76,749 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 40,257 shares | $76,488 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 625 shares | $76,338 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,061 shares | $75,968 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,226 shares | $75,963 |