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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) |
|---|---|---|---|---|---|
| GODADDY INC | CL A | 380237107 | — | 15 shares | $1,273 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 28 shares | $1,263 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 161 shares | $1,254 |
| FEDEX CORP | COM | 31428X106 | — | 4 shares | $1,253 |
| LOEWS CORP | COM | 540424108 | — | 11 shares | $1,245 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13 shares | $1,234 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6 shares | $1,230 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13 shares | $1,218 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13 shares | $1,200 |
| AFLAC INC | COM | 001055102 | — | 10 shares | $1,173 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 16 shares | $1,155 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10 shares | $1,149 |
| D R HORTON INC | COM | 23331A109 | — | 7 shares | $1,140 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 10 shares | $1,123 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 33 shares | $1,122 |
| MODERNA INC | COM | 60770K107 | — | 16 shares | $1,120 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 5 shares | $1,118 |
| REALTY INCOME CORP | COM | 756109104 | — | 18 shares | $1,115 |
| ECOLAB INC | COM | 278865100 | — | 4 shares | $1,114 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 8 shares | $1,112 |
| SYSCO CORP | COM | 871829107 | — | 13 shares | $1,087 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 14 shares | $1,080 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 21 shares | $1,068 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 13 shares | $1,066 |
| BLACKSTONE INC | COM | 09260D107 | — | 9 shares | $1,059 |
| GRACO INC | COM | 384109104 | — | 14 shares | $1,059 |
| CARVANA CO | CL A | 146869102 | — | 16 shares | $1,053 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $1,046 |
| NORTHERN TR CORP | COM | 665859104 | — | 6 shares | $1,043 |
| DATADOG INC | CL A COM | 23804L103 | — | 4 shares | $1,041 |
| LINDE PLC | SHS | G54950103 | — | 2 shares | $1,038 |
| STATE STR CORP | COM | 857477103 | — | 6 shares | $1,018 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 14 shares | $1,012 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,003 |
| AIRBNB INC | COM CL A | 009066101 | — | 7 shares | $1,002 |
| INVITATION HOMES INC | COM | 46187W107 | — | 33 shares | $997 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 8 shares | $984 |
| RESMED INC | COM | 761152107 | — | 5 shares | $974 |
| TYSON FOODS INC | CL A | 902494103 | — | 17 shares | $973 |
| PPG INDS INC | COM | 693506107 | — | 8 shares | $970 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7 shares | $964 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 100 shares | $957 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $955 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7 shares | $952 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 108 shares | $945 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10 shares | $945 |
| STRYKER CORPORATION | COM | 863667101 | — | 3 shares | $945 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 11 shares | $933 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 28 shares | $916 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 6 shares | $912 |
| SLB LIMITED | COM STK | 806857108 | — | 19 shares | $883 |
| ROLLINS INC | COM | 775711104 | — | 21 shares | $877 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 3 shares | $875 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2 shares | $875 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6 shares | $872 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3 shares | $868 |
| NASDAQ INC | COM | 631103108 | — | 11 shares | $867 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8 shares | $866 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 55 shares | $866 |
| BIOGEN INC | COM | 09062X103 | — | 4 shares | $864 |
| KENVUE INC | COM | 49177J102 | — | 45 shares | $860 |
| EQT CORP | COM | 26884L109 | — | 16 shares | $851 |
| BERKLEY W R CORP | COM | 084423102 | — | 12 shares | $846 |
| CDW CORP | COM | 12514G108 | — | 6 shares | $844 |
| STERIS PLC | SHS USD | G8473T100 | — | 4 shares | $842 |
| AGCO CORP | COM | 001084102 | — | 7 shares | $838 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8 shares | $832 |
| F5 INC | COM | 315616102 | — | 2 shares | $832 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2 shares | $831 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1 shares | $830 |
| PG&E CORP | COM | 69331C108 | — | 49 shares | $824 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9 shares | $821 |
| ADOBE INC | COM | 00724F101 | — | 4 shares | $820 |
| EDISON INTL | COM | 281020107 | — | 11 shares | $819 |
| VAXCYTE INC | COM | 92243G108 | — | 14 shares | $814 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21 shares | $800 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 11 shares | $798 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 253 shares | $797 |
| GEN DIGITAL INC | COM | 668771108 | — | 32 shares | $796 |
| INCYTE CORP | COM | 45337C102 | — | 7 shares | $794 |
| VISTRA CORP | COM | 92840M102 | — | 5 shares | $793 |
| TARGET CORP | COM | 87612E106 | — | 6 shares | $784 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4 shares | $773 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15 shares | $771 |
| DISNEY WALT CO | COM | 254687106 | — | 8 shares | $770 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 5 shares | $757 |
| QORVO INC | COM | 74736K101 | — | 8 shares | $746 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6 shares | $739 |
| MASCO CORP | COM | 574599106 | — | 9 shares | $732 |
| TAPESTRY INC | COM | 876030107 | — | 5 shares | $732 |
| FOX CORP | CL A COM | 35137L105 | — | 14 shares | $730 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $730 |
| DOLLAR TREE INC | COM | 256746108 | — | 6 shares | $726 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 7 shares | $721 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2 shares | $718 |
| GARMIN LTD | SHS | H2906T109 | — | 3 shares | $713 |
| FOX CORP | CL B COM | 35137L204 | — | 15 shares | $703 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3 shares | $699 |
| SERVICENOW INC | COM | 81762P102 | — | 7 shares | $695 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6 shares | $691 |