← 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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $690 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 38 shares | $687 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 24 shares | $686 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 13 shares | $684 |
| SERVICE CORP INTL | COM | 817565104 | — | 9 shares | $684 |
| BEST BUY INC | COM | 086516101 | — | 9 shares | $683 |
| HP INC | COM | 40434L105 | — | 31 shares | $680 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $667 |
| TRIMBLE INC | COM | 896239100 | — | 13 shares | $665 |
| MOSAIC CO | COM | 61945C103 | — | 31 shares | $657 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4 shares | $652 |
| FLEX LTD | ORD | Y2573F102 | — | 4 shares | $648 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10 shares | $642 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5 shares | $632 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5 shares | $630 |
| NETAPP INC | COM | 64110D104 | — | 4 shares | $619 |
| MOSAIC CO | COM | 61945C103 | — | 29 shares | $615 |
| FORTIVE CORP | COM | 34959J108 | — | 10 shares | $611 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4 shares | $604 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7 shares | $603 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 14 shares | $598 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2 shares | $586 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 23 shares | $573 |
| LENNOX INTL INC | COM | 526107107 | — | 1 shares | $573 |
| DANAHER CORP DEL | COM | 235851102 | — | 3 shares | $571 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 63 shares | $570 |
| ALBEMARLE CORP | COM | 012653101 | — | 4 shares | $540 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 18 shares | $519 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3 shares | $500 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3 shares | $491 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2 shares | $490 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 27 shares | $488 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 52 shares | $485 |
| DAUCH CORP | COM | 024061103 | — | 89 shares | $482 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 16 shares | $469 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1 shares | $451 |
| YELP INC | CL A | 985817105 | — | 18 shares | $446 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 18 shares | $432 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $387 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 34 shares | $377 |
| FLOWERS FOODS INC | COM | 343498101 | — | 46 shares | $365 |
| LEGENCE CORP | CL A | 52476L109 | — | 4 shares | $341 |
| SALESFORCE INC | COM | 79466L302 | — | 2 shares | $313 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $301 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 57 shares | $300 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 20 shares | $290 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 156 shares | $281 |
| RALLIANT CORP | COM | 750940108 | — | 3 shares | $221 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10 shares | $202 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2 shares | $177 |
| CONCENTRIX CORP | COM | 20602D101 | — | 8 shares | $175 |
| NOVANTA INC | COM | 67000B104 | — | 1 shares | $162 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 1 shares | $156 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 25 shares | $148 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 34 shares | $138 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4 shares | $128 |
| ENBRIDGE INC | COM | 29250N105 | — | 2 shares | $110 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1 shares | $89 |
| UGI CORP NEW | COM | 902681105 | — | 2 shares | $69 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1 shares | $60 |
| RADIAN GROUP INC | COM | 750236101 | — | 1 shares | $38 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 3 shares | $35 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 3 shares | $23 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 5 shares | $13 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1 shares | $11 |
| AVANTOR INC | COM | 05352A100 | — | 1 shares | $10 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 1 shares | $10 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1 shares | $10 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 2 shares | $7 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1 shares | $6 |