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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) |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 3,178,899 shares | $50,242,499 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 170,700 shares | $50,233,596 |
| TEXAS INSTRS INC | COM | 882508104 | — | 167,410 shares | $49,899,899 |
| COHERENT CORP | COM | 19247G107 | PUT | 130,000 shares | $49,871,900 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 37,044 shares | $49,828,255 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 148,985 shares | $49,732,683 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,172,362 shares | $49,637,807 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,514,836 shares | $49,603,305 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 291,674 shares | $49,549,579 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 169,903 shares | $49,542,016 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 967,948 shares | $49,055,614 |
| QUANTA SVCS INC | COM | 74762E102 | — | 68,079 shares | $49,019,603 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 641,062 shares | $48,977,137 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,955,559 shares | $48,855,390 |
| INTEL CORP | COM | 458140100 | — | 348,212 shares | $48,620,842 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 900,910 shares | $48,378,228 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 214,474 shares | $48,256,650 |
| SOUTHERN CO | COM | 842587107 | — | 499,347 shares | $48,186,986 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 764,878 shares | $48,164,368 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 662,234 shares | $48,144,412 |
| CARVANA CO | CL A | 146869102 | — | 730,710 shares | $48,095,332 |
| HONEYWELL INTL INC | COM | 438516205 | — | 102,126 shares | $47,662,391 |
| DANAHER CORP DEL | COM | 235851102 | — | 249,812 shares | $47,650,390 |
| BOEING CO | COM | 097023105 | — | 219,140 shares | $47,437,236 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 195,271 shares | $47,386,414 |
| M & T BK CORP | COM | 55261F104 | — | 198,647 shares | $47,279,972 |
| VULCAN MATLS CO | COM | 929160109 | — | 160,129 shares | $47,239,656 |
| APPLIED MATLS INC | COM | 038222105 | — | 65,296 shares | $47,128,455 |
| DISNEY WALT CO | COM | 254687106 | — | 489,261 shares | $47,091,371 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 185,211 shares | $47,036,249 |
| TJX COS INC NEW | COM | 872540109 | — | 310,468 shares | $47,035,902 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 140,480 shares | $47,035,514 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 490,690 shares | $47,022,823 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 513,545 shares | $46,727,460 |
| HOME DEPOT INC | COM | 437076102 | — | 132,454 shares | $46,713,877 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 136,158 shares | $46,432,601 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 1,306,040 shares | $46,416,662 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,165,757 shares | $46,347,200 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 333,545 shares | $46,342,742 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 118,908 shares | $46,303,370 |
| CUMMINS INC | COM | 231021106 | — | 64,863 shares | $46,260,940 |
| MICROSOFT CORP | COM | 594918104 | — | 123,959 shares | $46,214,390 |
| STRYKER CORPORATION | COM | 863667101 | — | 147,320 shares | $45,984,465 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 275,469 shares | $45,975,776 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 181,385 shares | $45,876,801 |
| FISERV INC | COM | 337738108 | — | 935,267 shares | $45,874,846 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 72,893 shares | $45,775,346 |
| STARBUCKS CORP | COM | 855244109 | — | 444,833 shares | $45,751,074 |
| THE CIGNA GROUP | COM | 125523100 | — | 165,360 shares | $45,743,537 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 61 shares | $45,679,850 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 835,649 shares | $45,651,505 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 440,046 shares | $45,546,191 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 78,756 shares | $45,418,585 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 114,155 shares | $45,397,160 |
| UNION PAC CORP | COM | 907818108 | — | 166,662 shares | $45,332,064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 94,862 shares | $45,303,245 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80,350 shares | $45,260,352 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 590,287 shares | $45,198,276 |
| APPLIED MATLS INC | COM | 038222105 | — | 62,266 shares | $45,018,318 |
| ASTERA LABS INC | COM | 04626A103 | — | 93,197 shares | $45,016,015 |
| CISCO SYS INC | COM | 17275R102 | CALL | 382,800 shares | $44,963,688 |
| WELLTOWER INC | COM | 95040Q104 | — | 198,088 shares | $44,960,033 |
| VISA INC | COM CL A | 92826C839 | — | 131,174 shares | $44,941,089 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 178,801 shares | $44,696,674 |
| BOEING CO | COM | 097023105 | — | 206,333 shares | $44,611,258 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 250,076 shares | $44,573,546 |
| RESMED INC | COM | 761152107 | — | 228,229 shares | $44,477,268 |
| DEERE & CO | COM | 244199105 | — | 70,099 shares | $44,465,899 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 86,171 shares | $44,397,884 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 488,941 shares | $44,366,506 |
| JABIL INC | COM | 466313103 | — | 115,971 shares | $44,364,706 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 346,999 shares | $44,346,472 |
| KENVUE INC | COM | 49177J102 | — | 2,319,369 shares | $44,323,142 |
| WELLTOWER INC | COM | 95040Q104 | — | 194,139 shares | $44,063,729 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 129,964 shares | $43,992,814 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 101,517 shares | $43,990,362 |
| BEST BUY INC | COM | 086516101 | — | 575,484 shares | $43,667,726 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 418,541 shares | $43,586,860 |
| KKR & CO INC | COM | 48251W104 | — | 481,296 shares | $43,581,353 |
| HASBRO INC | COM | 418056107 | — | 526,155 shares | $43,570,896 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 536,689 shares | $43,557,679 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 330,595 shares | $43,499,690 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 867,503 shares | $43,448,888 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 165,883 shares | $43,356,840 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 192,607 shares | $43,296,128 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 170,111 shares | $43,203,091 |
| PROLOGIS INC. | COM | 74340W103 | — | 318,744 shares | $43,164,435 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 434,189 shares | $42,976,027 |
| PAYCHEX INC | COM | 704326107 | — | 435,726 shares | $42,844,938 |
| HOME DEPOT INC | COM | 437076102 | — | 121,281 shares | $42,773,383 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,283,921 shares | $42,722,471 |
| EQUINIX INC | COM | 29444U700 | — | 40,246 shares | $42,551,492 |
| AON PLC | SHS CL A | G0403H108 | — | 128,203 shares | $42,477,500 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 459,749 shares | $42,421,040 |
| BERKLEY W R CORP | COM | 084423102 | — | 600,301 shares | $42,339,230 |
| PULTE GROUP INC | COM | 745867101 | — | 308,198 shares | $42,287,848 |
| PPG INDS INC | COM | 693506107 | — | 348,379 shares | $42,254,889 |
| KROGER CO | COM | 501044101 | — | 760,885 shares | $42,251,944 |
| MOODYS CORP | COM | 615369105 | — | 93,142 shares | $42,192,395 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 581,332 shares | $42,181,450 |