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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | PUT | 226,800 shares | $42,066,864 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 257,526 shares | $42,056,571 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 314,450 shares | $41,982,220 |
| BXP INC | COM | 101121101 | — | 633,077 shares | $41,979,336 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 123,897 shares | $41,908,160 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 113,229 shares | $41,839,248 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 861,163 shares | $41,826,687 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 5,115,438 shares | $41,793,128 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 186,187 shares | $41,683,546 |
| CRH PLC | ORD | G25508105 | — | 388,880 shares | $41,610,160 |
| TYSON FOODS INC | CL A | 902494103 | — | 725,369 shares | $41,527,375 |
| WW GRAINGER INC | COM | 384802104 | — | 30,507 shares | $41,501,723 |
| CORNING INC | COM | 219350105 | — | 162,402 shares | $41,482,343 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 505,069 shares | $41,410,607 |
| INTUIT | COM | 461202103 | — | 157,595 shares | $41,376,567 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 161,470 shares | $41,094,115 |
| CHEVRON CORPORATION | COM | 166764100 | — | 247,108 shares | $40,960,622 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 79,695 shares | $40,931,352 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 569,595 shares | $40,811,482 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 210,728 shares | $40,716,864 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 81,799 shares | $40,632,017 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 343,000 shares | $40,597,480 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 346,540 shares | $40,465,476 |
| HERSHEY CO | COM | 427866108 | — | 230,385 shares | $40,421,048 |
| AT&T INC | COM | 00206R102 | — | 1,952,227 shares | $40,411,099 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 123,495 shares | $40,355,225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 558,396 shares | $40,293,855 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 373,749 shares | $40,222,867 |
| NIKE INC | CL B | 654106103 | — | 970,001 shares | $40,221,091 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 558,871 shares | $40,015,164 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 172,496 shares | $39,988,023 |
| NORTHERN TR CORP | COM | 665859104 | — | 229,934 shares | $39,971,727 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 53 shares | $39,689,050 |
| DISNEY WALT CO | COM | 254687106 | — | 410,265 shares | $39,656,215 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 40,902 shares | $39,647,945 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 177,621 shares | $39,646,783 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 154,522 shares | $39,539,089 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,260 shares | $39,529,361 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 160,786 shares | $39,437,590 |
| CSX CORP | COM | 126408103 | — | 824,934 shares | $39,242,110 |
| HALLIBURTON CO | COM | 406216101 | — | 1,154,577 shares | $39,197,889 |
| APTIV PLC | COM SHS | G3265R107 | — | 637,554 shares | $39,133,065 |
| BLACKROCK INC | COM | 09290D101 | — | 40,692 shares | $39,127,800 |
| METLIFE INC | COM | 59156R108 | — | 461,658 shares | $38,959,319 |
| TEXTRON INC | COM | 883203101 | — | 423,750 shares | $38,870,588 |
| TESLA INC | COM | 88160R101 | — | 92,165 shares | $38,764,599 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 147,223 shares | $38,753,510 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 69,800 shares | $38,695,375 |
| AECOM | COM | 00766T100 | — | 557,963 shares | $38,611,040 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 717,418 shares | $38,525,347 |
| PFIZER INC | COM | 717081103 | — | 1,599,338 shares | $38,512,059 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 225,787 shares | $38,431,205 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 111,952 shares | $38,325,648 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 80,632 shares | $38,270,016 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 321,500 shares | $38,052,740 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 77,475 shares | $38,052,621 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 821,978 shares | $38,024,702 |
| EVERGY INC | COM | 30034W106 | — | 439,160 shares | $37,939,032 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 434,609 shares | $37,828,367 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 148,993 shares | $37,774,968 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 454,700 shares | $37,753,741 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 411,400 shares | $37,725,380 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 259,600 shares | $37,686,132 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 416,568 shares | $37,682,741 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 493,334 shares | $37,631,518 |
| STARBUCKS CORP | COM | 855244109 | — | 367,165 shares | $37,520,591 |
| INTEL CORP | COM | 458140100 | CALL | 265,500 shares | $37,501,875 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 962,693 shares | $37,429,504 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 208,157 shares | $37,384,997 |
| DOLLAR TREE INC | COM | 256746108 | — | 305,067 shares | $37,135,806 |
| CITIGROUP INC | COM NEW | 172967424 | — | 264,750 shares | $37,054,410 |
| CVS HEALTH CORP | COM | 126650100 | — | 357,978 shares | $37,032,824 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 184,827 shares | $36,944,787 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 2,233,769 shares | $36,924,202 |
| META PLATFORMS INC | CL A | 30303M102 | — | 65,391 shares | $36,834,096 |
| CRH PLC | ORD | G25508105 | — | 341,608 shares | $36,794,598 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 36,377 shares | $36,790,606 |
| WILLIAMS COS INC | COM | 969457100 | — | 489,487 shares | $36,701,735 |
| HALLIBURTON CO | COM | 406216101 | — | 1,077,001 shares | $36,671,884 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 99,000 shares | $36,581,490 |
| CISCO SYS INC | COM | 17275R102 | — | 311,546 shares | $36,564,439 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 265,009 shares | $36,542,091 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 370,301 shares | $36,519,085 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 9,686,306 shares | $36,517,374 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 70,569 shares | $36,503,227 |
| DOLLAR GEN CORP | COM | 256677105 | — | 312,994 shares | $36,103,858 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,140,399 shares | $36,048,012 |
| BALL CORP | COM | 058498106 | — | 577,631 shares | $36,044,174 |
| NVR INC | COM | 62944T105 | — | 5,284 shares | $36,002,006 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,260,123 shares | $36,001,714 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 119,762 shares | $35,982,628 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 89,799 shares | $35,963,602 |
| PROGRESSIVE CORP | COM | 743315103 | — | 164,064 shares | $35,839,781 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 611,164 shares | $35,820,322 |
| SALESFORCE INC | COM | 79466L302 | — | 228,587 shares | $35,810,439 |
| GENUINE PARTS CO | COM | 372460105 | — | 304,333 shares | $35,789,561 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 120,600 shares | $35,754,282 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 106,763 shares | $35,746,388 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 203,266 shares | $35,730,097 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 1,016,521 shares | $35,700,218 |