← 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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33 shares | $16,291 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 685 shares | $16,231 |
| M & T BK CORP | COM | 55261F104 | — | 68 shares | $16,185 |
| KRAFT HEINZ CO | COM | 500754106 | — | 685 shares | $16,180 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 28 shares | $16,148 |
| CENCORA INC | COM | 03073E105 | — | 57 shares | $16,130 |
| CDW CORP | COM | 12514G108 | — | 114 shares | $16,033 |
| AUTOZONE INC | COM | 053332102 | — | 5 shares | $15,980 |
| TJX COS INC NEW | COM | 872540109 | — | 106 shares | $15,960 |
| INTUIT | COM | 461202103 | — | 61 shares | $15,921 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 595 shares | $15,857 |
| RAMBUS INC DEL | COM | 750917106 | — | 119 shares | $15,796 |
| WINGSTOP INC | COM | 974155103 | — | 91 shares | $15,780 |
| PROGRESSIVE CORP | COM | 743315103 | — | 72 shares | $15,728 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31 shares | $15,691 |
| POOL CORP | COM | 73278L105 | — | 73 shares | $15,688 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 126 shares | $15,679 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 177 shares | $15,634 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 72 shares | $15,595 |
| LCI INDS | COM | 50189K103 | — | 147 shares | $15,564 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 182 shares | $15,505 |
| RELIANCE INC | COM | 759509102 | — | 41 shares | $15,318 |
| POWELL INDS INC | COM | 739128106 | — | 54 shares | $15,218 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 81 shares | $15,153 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 38 shares | $15,112 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,000 shares | $15,110 |
| HALLIBURTON CO | COM | 406216101 | — | 445 shares | $15,108 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 280 shares | $15,086 |
| COCA COLA CONS INC | COM | 191098102 | — | 79 shares | $15,083 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,100 shares | $14,894 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 56 shares | $14,743 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 749 shares | $14,740 |
| HEICO CORP NEW | CL A | 422806208 | — | 57 shares | $14,701 |
| HAMILTON LANE INC | CL A | 407497106 | — | 186 shares | $14,662 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11 shares | $14,652 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 80 shares | $14,649 |
| GENERAC HLDGS INC | COM | 368736104 | — | 50 shares | $14,641 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 808 shares | $14,609 |
| BALL CORP | COM | 058498106 | — | 234 shares | $14,602 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 17,308 shares | $14,579 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 284 shares | $14,578 |
| CARMAX INC | COM | 143130102 | — | 275 shares | $14,545 |
| HORMEL FOODS CORP | COM | 440452100 | — | 585 shares | $14,520 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 142 shares | $14,508 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 89 shares | $14,505 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 27 shares | $14,498 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,085 shares | $14,496 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 37 shares | $14,484 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 55 shares | $14,479 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 33,381 shares | $14,464 |
| OSI SYSTEMS INC | COM | 671044105 | — | 66 shares | $14,434 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 138 shares | $14,425 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 158 shares | $14,410 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 453 shares | $14,405 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 315 shares | $14,405 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 324 shares | $14,382 |
| NISOURCE INC | COM | 65473P105 | — | 302 shares | $14,360 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 226 shares | $14,247 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 500 shares | $14,160 |
| MASCO CORP | COM | 574599106 | — | 174 shares | $14,158 |
| TEXTRON INC | COM | 883203101 | — | 154 shares | $14,126 |
| SALESFORCE INC | COM | 79466L302 | — | 89 shares | $13,948 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 84 shares | $13,799 |
| XPO INC | COM | 983793100 | — | 67 shares | $13,754 |
| PTC INC | COM | 69370C100 | — | 121 shares | $13,747 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 22 shares | $13,718 |
| AGCO CORP | COM | 001084102 | — | 114 shares | $13,714 |
| DTE ENERGY CO | COM | 233331107 | — | 90 shares | $13,713 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 261 shares | $13,616 |
| MACYS INC | COM | 55616P104 | — | 577 shares | $13,588 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 83 shares | $13,576 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 806 shares | $13,541 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 40 shares | $13,536 |
| FOX CORP | CL A COM | 35137L105 | — | 259 shares | $13,509 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 27 shares | $13,453 |
| LKQ CORP | COM | 501889208 | — | 514 shares | $13,446 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 139 shares | $13,404 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 471 shares | $13,306 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 340 shares | $13,246 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 95 shares | $13,229 |
| WELLTOWER INC | COM | 95040Q104 | — | 58 shares | $13,164 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,572 shares | $13,126 |
| WORKDAY INC | CL A | 98138H101 | — | 107 shares | $13,099 |
| TESLA INC | COM | 88160R101 | — | 31 shares | $13,044 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 268 shares | $13,036 |
| FERRARI N V | COM | N3167Y103 | — | 35 shares | $12,978 |
| FIRST SOLAR INC | COM | 336433107 | — | 55 shares | $12,978 |
| KRAFT HEINZ CO | COM | 500754106 | — | 548 shares | $12,944 |
| DAVITA INC | COM | 23918K108 | — | 58 shares | $12,904 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,828 shares | $12,831 |
| MARATHON PETE CORP | COM | 56585A102 | — | 50 shares | $12,784 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 82 shares | $12,757 |
| SMITH A O CORP | COM | 831865209 | — | 203 shares | $12,732 |
| ERIE INDTY CO | CL A | 29530P102 | — | 53 shares | $12,707 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 400 shares | $12,636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 42 shares | $12,619 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 163 shares | $12,575 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 97 shares | $12,522 |
| REGENCY CTRS CORP | COM | 758849103 | — | 157 shares | $12,519 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 453 shares | $12,426 |