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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) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 862 shares | $25,903 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 709 shares | $25,900 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 226 shares | $25,857 |
| AVNET INC | COM | 053807103 | — | 291 shares | $25,847 |
| HUMANA INC | COM | 444859102 | — | 65 shares | $25,819 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 121 shares | $25,783 |
| SLB LIMITED | COM STK | 806857108 | — | 553 shares | $25,743 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 693 shares | $25,724 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 255 shares | $25,724 |
| AGREE RLTY CORP | COM | 008492100 | — | 339 shares | $25,676 |
| ORACLE CORP | COM | 68389X105 | — | 175 shares | $25,657 |
| AMGEN INC | COM | 031162100 | — | 71 shares | $25,552 |
| PULTE GROUP INC | COM | 745867101 | — | 187 shares | $25,500 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 86 shares | $25,459 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 168 shares | $25,358 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 87 shares | $25,281 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 169 shares | $25,129 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 316 shares | $25,056 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 175 shares | $25,044 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 203 shares | $24,991 |
| DANAHER CORP DEL | COM | 235851102 | — | 131 shares | $24,963 |
| SUN CMNTYS INC | COM | 866674104 | — | 208 shares | $24,941 |
| HAMILTON LANE INC | CL A | 407497106 | — | 316 shares | $24,910 |
| GLOBE LIFE INC | COM | 37959E102 | — | 139 shares | $24,837 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 283 shares | $24,774 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 124 shares | $24,724 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 222 shares | $24,711 |
| SIMPSON MFG INC | COM | 829073105 | — | 118 shares | $24,703 |
| AVERY DENNISON CORP | COM | 053611109 | — | 152 shares | $24,677 |
| NETFLIX INC. | COM | 64110L106 | — | 344 shares | $24,562 |
| OVINTIV INC | COM | 69047Q102 | — | 466 shares | $24,535 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 100 shares | $24,528 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 600 shares | $24,522 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 446 shares | $24,503 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 361 shares | $24,476 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 670 shares | $24,475 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 472 shares | $24,464 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,409 shares | $24,446 |
| US FOODS HLDG CORP | COM | 912008109 | — | 239 shares | $24,438 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 167 shares | $24,345 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 400 shares | $24,268 |
| HORMEL FOODS CORP | COM | 440452100 | — | 969 shares | $24,051 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 157 shares | $24,015 |
| AGREE RLTY CORP | COM | 008492100 | — | 317 shares | $24,010 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 134 shares | $23,979 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 503 shares | $23,913 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 11,370 shares | $23,877 |
| PULTE GROUP INC | COM | 745867101 | — | 174 shares | $23,875 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 24,574 shares | $23,842 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,172 shares | $23,827 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 247 principal | $23,680 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 274 shares | $23,649 |
| SMITH A O CORP | COM | 831865209 | — | 377 shares | $23,645 |
| BIO RAD LABS INC | CL A | 090572207 | — | 80 shares | $23,489 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 7,402 shares | $23,464 |
| MATADOR RES CO | COM | 576485205 | — | 471 shares | $23,446 |
| LINEAGE INC | COM | 53566V106 | — | 542 shares | $23,442 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 71 shares | $23,417 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 365 shares | $23,364 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 80 shares | $23,294 |
| SUN CMNTYS INC | COM | 866674104 | — | 194 shares | $23,263 |
| PUBLIC STORAGE | COM | 74460D109 | — | 73 shares | $23,237 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 162 shares | $23,184 |
| CHUBB LIMITED | COM | H1467J104 | — | 68 shares | $23,170 |
| DAVITA INC | COM | 23918K108 | — | 104 shares | $23,138 |
| MUELLER INDS INC | COM | 624756102 | — | 376 shares | $23,111 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 123 shares | $23,035 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 88 shares | $23,001 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 36 shares | $22,988 |
| T-MOBILE US INC | COM | 872590104 | — | 137 shares | $22,979 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 82 shares | $22,960 |
| EVGO INC | CL A COM | 30052F100 | — | 12,176 shares | $22,952 |
| DATADOG INC | CL A COM | 23804L103 | — | 88 shares | $22,912 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 200 shares | $22,882 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 920 shares | $22,825 |
| OVINTIV INC | COM | 69047Q102 | — | 431 shares | $22,692 |
| GARTNER INC | COM | 366651107 | — | 175 shares | $22,684 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 107 shares | $22,679 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 81 shares | $22,671 |
| NEWS CORP NEW | CL A | 65249B109 | — | 910 shares | $22,595 |
| MODINE MFG CO | COM | 607828100 | — | 84 shares | $22,430 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 44 shares | $22,410 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,284 shares | $22,367 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 319 shares | $22,352 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 281 shares | $22,261 |
| TERADYNE INC | COM | 880770102 | — | 46 shares | $22,257 |
| BIOGEN INC | COM | 09062X103 | — | 103 shares | $22,254 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 190 shares | $22,243 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 20,979 shares | $22,238 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 394 shares | $22,219 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 181 shares | $22,187 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 630 shares | $22,138 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 159 shares | $22,091 |
| STARBUCKS CORP | COM | 855244109 | — | 216 shares | $22,082 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 272 shares | $21,939 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 95 shares | $21,858 |
| CLOROX CO DEL | COM | 189054109 | — | 229 shares | $21,856 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 72 shares | $21,794 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 241 shares | $21,767 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 436 shares | $21,722 |