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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
- Sep 30, 2024: $171,770,604,173
- Dec 31, 2024: $171,925,969,511
- Mar 31, 2025: $161,813,353,165
- Jun 30, 2025: $166,505,723,974
- Sep 30, 2025: $181,246,432,223
- Dec 31, 2025: $372,131,364,803
- Mar 31, 2026: $191,563,765,070
- Jun 30, 2026: $239,485,973,785
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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 89,665 shares | $27,051,034 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 93,424 shares | $27,039,708 |
| HOME DEPOT INC | COM | 437076102 | — | 76,721 shares | $27,019,542 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,273,359 shares | $26,976,110 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 154,196 shares | $26,870,195 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 95,356 shares | $26,828,411 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 72,355 shares | $26,814,039 |
| ADOBE INC | COM | 00724F101 | — | 130,224 shares | $26,698,524 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 133,518 shares | $26,668,882 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 321,386 shares | $26,623,612 |
| FORTIVE CORP | COM | 34959J108 | — | 433,944 shares | $26,531,336 |
| CINTAS CORP | COM | 172908105 | — | 156,560 shares | $26,521,264 |
| GAMING & LEISURE P | COM | 36467J108 | — | 595,138 shares | $26,501,495 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 514,194 shares | $26,439,855 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 3,325,430 shares | $26,403,914 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 230,004 shares | $26,333,158 |
| US BANCORP | COM NEW | 902973304 | — | 435,748 shares | $26,319,179 |
| WELLTOWER INC | COM | 95040Q104 | — | 115,915 shares | $26,309,228 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 45,000 shares | $26,140,950 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 329,979 shares | $26,140,936 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 198,006 shares | $26,124,912 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 560,694 shares | $26,004,988 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 447,000 shares | $25,979,640 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 104,113 shares | $25,858,546 |
| VERISIGN INC | COM | 92343E102 | — | 102,540 shares | $25,794,962 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 559,177 shares | $25,722,142 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 141,317 shares | $25,709,802 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 175,551 shares | $25,702,422 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 122,400 shares | $25,654,428 |
| MCKESSON CORP | COM | 58155Q103 | — | 33,860 shares | $25,584,616 |
| AUTODESK INC | COM | 052769106 | — | 132,459 shares | $25,575,184 |
| CIENA CORP | COM NEW | 171779309 | — | 53,517 shares | $25,556,508 |
| TESLA INC | COM | 88160R101 | — | 60,828 shares | $25,543,563 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 344,880 shares | $25,528,018 |
| WILLIAMS COS INC | COM | 969457100 | — | 343,304 shares | $25,521,219 |
| BLACKSTONE INC | COM | 09260D107 | — | 216,330 shares | $25,455,551 |
| KEYCORP | COM | 493267108 | — | 1,104,089 shares | $25,449,251 |
| VISA INC | COM CL A | 92826C839 | — | 74,218 shares | $25,418,910 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 403,523 shares | $25,377,561 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 260,722 shares | $25,245,711 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 266,096 shares | $25,172,682 |
| EQT CORP | COM | 26884L109 | — | 468,263 shares | $25,052,071 |
| KRISPY KREME INC | COM | 50101L106 | — | 7,069,936 shares | $24,992,224 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 664,189 shares | $24,966,865 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 33,234 shares | $24,888,610 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,040,149 shares | $24,869,963 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 70,038 shares | $24,810,261 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 110,839 shares | $24,703,796 |
| PACKAGING CORP AMER | COM | 695156109 | — | 103,424 shares | $24,643,871 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 267,409 shares | $24,625,695 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 53,830 shares | $24,564,782 |
| BLACKSTONE INC | COM | 09260D107 | — | 208,500 shares | $24,534,195 |
| LENNAR CORP | CL A | 526057104 | — | 270,865 shares | $24,510,574 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 310,228 shares | $24,492,501 |
| OMNICOM GROUP INC | COM | 681919106 | — | 335,749 shares | $24,452,600 |
| 3M CO | COM | 88579Y101 | PUT | 151,500 shares | $24,424,830 |
| TARGET CORP | COM | 87612E106 | — | 186,310 shares | $24,412,199 |
| TERADYNE INC | COM | 880770102 | — | 50,437 shares | $24,403,438 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 109,056 shares | $24,392,538 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 640,177 shares | $24,390,744 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 102,751 shares | $24,385,895 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 348,040 shares | $24,383,682 |
| CENCORA INC | COM | 03073E105 | — | 85,654 shares | $24,238,369 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 93,134 shares | $24,235,329 |
| FLEX LTD | ORD | Y2573F102 | — | 149,100 shares | $24,169,856 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 146,635 shares | $24,159,583 |
| VICOR CORP | COM | 925815102 | — | 64,520 shares | $24,085,961 |
| FOX CORP | CL A COM | 35137L105 | — | 464,996 shares | $24,058,893 |
| LENNOX INTL INC | COM | 526107107 | — | 41,984 shares | $24,054,733 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 249,281 shares | $24,023,255 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 56,700 shares | $23,995,440 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 175,270 shares | $23,978,689 |
| GARMIN LTD | SHS | H2906T109 | — | 101,928 shares | $23,970,408 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 193,816 shares | $23,924,647 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 413,471 shares | $23,915,163 |
| DOW HLDGS INC | COM | 260557103 | — | 871,580 shares | $23,846,429 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 344,346 shares | $23,802,917 |
| 3M CO | COM | 88579Y101 | — | 146,678 shares | $23,748,635 |
| EQUINIX INC | COM | 29444U700 | — | 22,759 shares | $23,723,754 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 110,623 shares | $23,671,110 |
| WW GRAINGER INC | COM | 384802104 | — | 17,308 shares | $23,629,747 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 61,089 shares | $23,624,949 |
| NUCOR CORP | COM | 670346105 | — | 105,789 shares | $23,623,742 |
| CUBESMART | COM | 229663109 | — | 593,116 shares | $23,588,223 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 72,461 shares | $23,572,427 |
| CISCO SYS INC | COM | 17275R102 | — | 200,392 shares | $23,538,044 |
| EXELON CORP | COM | 30161N101 | — | 500,521 shares | $23,514,477 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 105,430 shares | $23,498,238 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 217,060 shares | $23,448,992 |
| AMCOR PLC | COM NEW | G0250X149 | — | 540,386 shares | $23,425,733 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 232,121 shares | $23,362,979 |
| CENCORA INC | COM | 03073E105 | — | 83,062 shares | $23,361,603 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 489,289 shares | $23,329,300 |
| REALTY INCOME CORP | COM | 756109104 | — | 371,499 shares | $23,291,130 |
| MKS INC. | COM | 55306N104 | — | 53,000 shares | $23,234,670 |
| INTUIT | COM | 461202103 | — | 88,973 shares | $23,221,953 |
| DISNEY WALT CO | COM | 254687106 | — | 241,247 shares | $23,220,024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,336,812 shares | $23,193,688 |
| THE CIGNA GROUP | COM | 125523100 | — | 83,957 shares | $23,145,266 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 240,716 shares | $23,137,622 |