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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) |
|---|---|---|---|---|---|
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 224 shares | $21,596 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 10,105 shares | $21,574 |
| ARGAN INC | COM | 04010E109 | — | 27 shares | $21,561 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 425 shares | $21,548 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 1,896 shares | $21,478 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 181 shares | $21,414 |
| MOSAIC CO | COM | 61945C103 | — | 1,002 shares | $21,232 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 165 shares | $21,211 |
| CRANE NXT CO | COM | 224441105 | — | 413 shares | $21,129 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 17,985 shares | $21,042 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 431 shares | $20,934 |
| AON PLC | SHS CL A | G0403H108 | — | 63 shares | $20,896 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 577 shares | $20,811 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 435 shares | $20,797 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 148 shares | $20,793 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 70 shares | $20,717 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 71 shares | $20,673 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 585 shares | $20,557 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 269 shares | $20,519 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 115 shares | $20,498 |
| WYNN RESORTS LTD | COM | 983134107 | — | 211 shares | $20,486 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 203 shares | $20,479 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 27 shares | $20,460 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 956 shares | $20,458 |
| CROWN CASTLE INC | COM | 22822V101 | — | 270 shares | $20,447 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 240 shares | $20,446 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 430 shares | $20,352 |
| SCHEIN HENRY INC | COM | 806407102 | — | 243 shares | $20,295 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 84 shares | $20,194 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 44 shares | $20,185 |
| HEICO CORP NEW | CL A | 422806208 | — | 78 shares | $20,117 |
| EXELON CORP | COM | 30161N101 | — | 431 shares | $20,093 |
| EVGO INC | CL A COM | 30052F100 | — | 10,506 shares | $20,066 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 71 shares | $19,996 |
| POPULAR INC | COM NEW | 733174700 | — | 121 shares | $19,988 |
| RLI CORP | COM | 749607107 | — | 336 shares | $19,848 |
| BLACKSTONE INC | COM | 09260D107 | — | 168 shares | $19,777 |
| PTC INC | COM | 69370C100 | — | 174 shares | $19,768 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 11,387 shares | $19,756 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 220 shares | $19,721 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 26 shares | $19,702 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 88 shares | $19,681 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 63 shares | $19,527 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 49 shares | $19,494 |
| WELLS FARGO & CO | COM | 949746101 | — | 237 shares | $19,465 |
| QUANTA SVCS INC | COM | 74762E102 | — | 27 shares | $19,441 |
| BALCHEM CORP | COM | 057665200 | — | 115 shares | $19,429 |
| BLEND LABS INC | CL A | 09352U108 | — | 11,396 shares | $19,373 |
| RADNET INC | COM | 750491102 | — | 313 shares | $19,303 |
| CHEVRON CORPORATION | COM | 166764100 | — | 116 shares | $19,236 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 68 shares | $19,154 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 187 shares | $19,147 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 51 shares | $19,141 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 551 shares | $19,136 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 65 shares | $19,082 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 1,000 shares | $19,030 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 18,266 shares | $18,905 |
| AMRIZE LTD | SHS | H2927K103 | — | 354 shares | $18,868 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 105 shares | $18,856 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 880 shares | $18,832 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 79 shares | $18,765 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 274 shares | $18,711 |
| TEXAS INSTRS INC | COM | 882508104 | — | 63 shares | $18,663 |
| RALLIANT CORP | COM | 750940108 | — | 253 shares | $18,628 |
| AECOM | COM | 00766T100 | — | 264 shares | $18,427 |
| HERSHEY CO | COM | 427866108 | — | 105 shares | $18,422 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 1,677 shares | $18,413 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 795 shares | $18,405 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 15,449 shares | $18,384 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 71 shares | $18,377 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 77 shares | $18,292 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 130 shares | $18,264 |
| EBAY INC. | COM | 278642103 | — | 162 shares | $18,104 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 102 shares | $18,102 |
| WESTERN UN CO | COM | 959802109 | — | 2,346 shares | $18,064 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 146 shares | $17,981 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 93 shares | $17,969 |
| GERON CORP | COM | 374163103 | — | 13,993 shares | $17,911 |
| TEMPUS AI INC | CL A | 88023B103 | — | 308 shares | $17,842 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 224 shares | $17,761 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 33 shares | $17,571 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 168 shares | $17,561 |
| LEMONADE INC | COM | 52567D107 | — | 269 shares | $17,498 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 91 shares | $17,371 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 208 shares | $17,231 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 91 shares | $17,171 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 16,935 shares | $17,104 |
| GOPRO INC | CL A | 38268T103 | — | 21,694 shares | $17,104 |
| IDEX CORP | COM | 45167R104 | — | 75 shares | $17,021 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 197 shares | $16,960 |
| AON PLC | SHS CL A | G0403H108 | — | 51 shares | $16,916 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 103 shares | $16,854 |
| EPAM SYS INC | COM | 29414B104 | — | 210 shares | $16,664 |
| RYDER SYS INC | COM | 783549108 | — | 63 shares | $16,618 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 279 shares | $16,589 |
| TREX INC | COM | 89531P105 | — | 331 shares | $16,563 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,219 shares | $16,408 |
| ASSURANT INC | COM | 04621X108 | — | 61 shares | $16,380 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 127 shares | $16,326 |
| ARVINAS INC | COM | 04335A105 | — | 1,963 shares | $16,313 |