← Back to Discover
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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 206 shares | $31,222 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 15 shares | $31,212 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 915 shares | $31,188 |
| STIFEL FINL CORP | COM | 860630102 | — | 447 shares | $31,187 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 147 shares | $31,157 |
| REVVITY INC | COM | 714046109 | — | 280 shares | $31,153 |
| MKS INC. | COM | 55306N104 | — | 70 shares | $31,136 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 950 shares | $31,094 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 590 shares | $31,064 |
| PTC INC | COM | 69370C100 | — | 272 shares | $30,902 |
| VISTRA CORP | COM | 92840M102 | — | 193 shares | $30,616 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 128 shares | $30,606 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 115 shares | $30,534 |
| BLACKSTONE INC | COM | 09260D107 | — | 259 shares | $30,477 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 914 shares | $30,409 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 101 shares | $30,407 |
| SUN CMNTYS INC | COM | 866674104 | — | 253 shares | $30,337 |
| SALESFORCE INC | COM | 79466L302 | — | 193 shares | $30,275 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 283 shares | $30,173 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 336 shares | $30,119 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 28,143 shares | $30,113 |
| MYOMO INC | COM NEW | 62857J201 | — | 29,235 shares | $30,112 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,211 shares | $30,069 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 198 shares | $29,963 |
| TRIMBLE INC | COM | 896239100 | — | 585 shares | $29,940 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 15,787 shares | $29,916 |
| TARGET CORP | COM | 87612E106 | — | 229 shares | $29,910 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 102 shares | $29,831 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 333 shares | $29,797 |
| COOPER COS INC | COM | 216648501 | — | 415 shares | $29,760 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 169 shares | $29,707 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 114 shares | $29,702 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 1,130 shares | $29,538 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,153 shares | $29,494 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 638 shares | $29,469 |
| QUAKER HOUGHTON | COM | 747316107 | — | 185 shares | $29,391 |
| CBRE GROUP INC | CL A | 12504L109 | — | 218 shares | $29,362 |
| EQUINIX INC | COM | 29444U700 | — | 28 shares | $29,187 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 134 shares | $29,024 |
| CLOROX CO DEL | COM | 189054109 | — | 304 shares | $29,014 |
| ACCURAY INC DEL | COM | 004397105 | — | 111,442 shares | $28,986 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 648 shares | $28,927 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 143 shares | $28,787 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 7,626 shares | $28,762 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 224 shares | $28,703 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 262 shares | $28,364 |
| FORTIVE CORP | COM | 34959J108 | — | 463 shares | $28,285 |
| GODADDY INC | CL A | 380237107 | — | 333 shares | $28,265 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 2,600 shares | $28,262 |
| NOVANTA INC | COM | 67000B104 | — | 174 shares | $28,230 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 731 shares | $28,144 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 56 shares | $28,087 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 844 shares | $28,071 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 144 shares | $28,030 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 852 shares | $27,980 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 542 shares | $27,956 |
| D R HORTON INC | COM | 23331A109 | — | 170 shares | $27,690 |
| BAXTER INTL INC | COM | 071813109 | — | 1,297 shares | $27,652 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 352 shares | $27,551 |
| XPO INC | COM | 983793100 | — | 134 shares | $27,509 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 2,753 shares | $27,502 |
| VISA INC | COM CL A | 92826C839 | — | 80 shares | $27,447 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 333 shares | $27,443 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 374 shares | $27,433 |
| BEYOND MEAT INC | COM | 08862E109 | — | 36,508 shares | $27,381 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 9,620 shares | $27,225 |
| APA CORPORATION | COM | 03743Q108 | — | 834 shares | $27,163 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,284 shares | $27,105 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 228 shares | $27,080 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 342 shares | $27,052 |
| BIO RAD LABS INC | CL A | 090572207 | — | 92 shares | $27,012 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 127 shares | $27,007 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 111 shares | $26,910 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 23,677 shares | $26,873 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 108 shares | $26,835 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,049 shares | $26,833 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 286 shares | $26,727 |
| ITT INC | COM | 45073V108 | — | 137 shares | $26,682 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 304 shares | $26,609 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 738 shares | $26,586 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 308 shares | $26,559 |
| GEVO INC | COM PAR | 374396406 | — | 17,683 shares | $26,525 |
| INSULET CORP | COM | 45784P101 | — | 174 shares | $26,492 |
| CDW CORP | COM | 12514G108 | — | 188 shares | $26,440 |
| HASBRO INC | COM | 418056107 | — | 320 shares | $26,429 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 3,270 shares | $26,356 |
| VARONIS SYS INC | COM | 922280102 | — | 627 shares | $26,309 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 191 shares | $26,308 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 388 shares | $26,306 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 200 shares | $26,286 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 507 shares | $26,278 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 33 shares | $26,228 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 179 shares | $26,168 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 129 shares | $26,126 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 79 shares | $26,055 |
| ARROW ELECTRS INC | COM | 042735100 | — | 122 shares | $26,036 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 504 shares | $25,996 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 2,318 shares | $25,921 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 227 shares | $25,919 |
| VERISIGN INC | COM | 92343E102 | — | 103 shares | $25,911 |