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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 91,059 shares | $20,365,345 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 34,991 shares | $20,326,622 |
| MACERICH CO | COM | 554382101 | — | 806,482 shares | $20,315,282 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 677,462 shares | $20,310,311 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 537,009 shares | $20,293,570 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 117,100 shares | $20,285,233 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 32,527 shares | $20,281,886 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 157,369 shares | $20,229,785 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 484,572 shares | $20,206,652 |
| EXELON CORP | COM | 30161N101 | — | 433,533 shares | $20,204,805 |
| BROWN & BROWN INC | COM | 115236101 | — | 314,428 shares | $20,170,556 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 137,320 shares | $20,136,605 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 37,440 shares | $20,111,720 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 248,211 shares | $20,097,645 |
| BALL CORP | COM | 058498106 | — | 321,718 shares | $20,075,203 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 170,557 shares | $20,069,442 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 87,939 shares | $20,064,162 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 74,109 shares | $20,044,261 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | — | 546,155 shares | $19,998,339 |
| FOX CORP | CL B COM | 35137L204 | — | 429,192 shares | $19,991,763 |
| MASTEC INC | COM | 576323109 | — | 48,329 shares | $19,980,175 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 40,673 shares | $19,976,951 |
| VISTRA CORP | COM | 92840M102 | — | 123,379 shares | $19,976,294 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,603 shares | $19,942,263 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 73,256 shares | $19,921,969 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 186,795 shares | $19,916,083 |
| REALTY INCOME CORP | COM | 756109104 | — | 320,373 shares | $19,847,132 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 63,042 shares | $19,832,383 |
| ECOLAB INC | COM | 278865100 | — | 71,149 shares | $19,822,823 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 211,668 shares | $19,742,274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 59,694 shares | $19,706,183 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 38,000 shares | $19,656,260 |
| ORACLE CORP | COM | 68389X105 | CALL | 133,500 shares | $19,612,485 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 97,714 shares | $19,603,383 |
| GENUINE PARTS CO | COM | 372460105 | — | 165,814 shares | $19,562,736 |
| COMFORT SYS USA INC | COM | 199908104 | — | 9,869 shares | $19,559,865 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 158,793 shares | $19,549,006 |
| SLB LIMITED | COM STK | 806857108 | — | 420,005 shares | $19,526,032 |
| GENERAL MTRS CO | COM | 37045V100 | — | 253,234 shares | $19,519,277 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 365,694 shares | $19,487,833 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 386,305 shares | $19,477,498 |
| CIENA CORP | COM NEW | 171779309 | — | 39,692 shares | $19,471,308 |
| BEST BUY INC | COM | 086516101 | — | 256,237 shares | $19,443,264 |
| EOG RES INC | COM | 26875P101 | — | 149,675 shares | $19,417,338 |
| ELI LILLY & CO | COM | 532457108 | CALL | 16,000 shares | $19,392,000 |
| ALCOA CORP | COM | 013872106 | — | 364,864 shares | $19,370,630 |
| WALMART INC | COM | 931142103 | — | 171,291 shares | $19,366,481 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 46,608 shares | $19,355,836 |
| FEDEX CORP | COM | 31428X106 | — | 61,682 shares | $19,314,485 |
| AIRBNB INC | COM CL A | 009066101 | — | 134,937 shares | $19,309,485 |
| NORTHERN TR CORP | COM | 665859104 | — | 109,904 shares | $19,241,992 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 216,451 shares | $19,164,572 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 37,551 shares | $19,125,100 |
| MOODYS CORP | COM | 615369105 | — | 42,201 shares | $19,113,677 |
| RELIANCE INC | COM | 759509102 | — | 50,831 shares | $19,060,608 |
| CINTAS CORP | COM | 172908105 | — | 112,055 shares | $19,058,314 |
| PHILLIPS 66 | COM | 718546104 | — | 112,551 shares | $19,026,747 |
| AUTOZONE INC | COM | 053332102 | — | 5,997 shares | $18,996,397 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 115,302 shares | $18,978,709 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 67,466 shares | $18,889,805 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 219,362 shares | $18,884,875 |
| F5 INC | COM | 315616102 | — | 44,486 shares | $18,875,410 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 560,318 shares | $18,781,859 |
| COCA COLA CO | COM | 191216100 | — | 231,323 shares | $18,771,846 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,281,757 shares | $18,764,922 |
| MASCO CORP | COM | 574599106 | — | 230,404 shares | $18,747,973 |
| OKTA INC | CL A | 679295105 | — | 137,303 shares | $18,734,994 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 115,039 shares | $18,677,732 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 50,305 shares | $18,642,530 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 76,600 shares | $18,560,180 |
| CISCO SYS INC | COM | 17275R102 | — | 157,954 shares | $18,534,795 |
| VENTAS INC | COM | 92276F100 | — | 206,679 shares | $18,510,171 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 22,373 shares | $18,496,878 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 177,100 shares | $18,443,194 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 74,013 shares | $18,382,609 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 257,542 shares | $18,334,415 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 508,900 shares | $18,300,044 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 222,309 shares | $18,298,254 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 623,712 shares | $18,293,473 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 13,910 shares | $18,284,556 |
| NETFLIX INC. | COM | 64110L106 | — | 255,323 shares | $18,230,062 |
| QUALCOMM INC | COM | 747525103 | CALL | 98,200 shares | $18,214,136 |
| WABTEC | COM | 929740108 | — | 67,483 shares | $18,192,067 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 61,936 shares | $18,158,396 |
| AES CORP | COM | 00130H105 | — | 1,235,431 shares | $18,105,241 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 218,500 shares | $18,100,540 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 187,189 shares | $18,078,714 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 51,544 shares | $18,076,481 |
| DOORDASH INC | CL A | 25809K105 | — | 95,987 shares | $18,020,599 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 135,217 shares | $18,009,552 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 280,988 shares | $17,927,034 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 141,935 shares | $17,883,810 |
| TYSON FOODS INC | CL A | 902494103 | — | 312,916 shares | $17,867,504 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 117,630 shares | $17,849,176 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 185,662 shares | $17,819,839 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 624,950 shares | $17,811,075 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 417,241 shares | $17,807,846 |
| FASTENAL CO | COM | 311900104 | — | 369,894 shares | $17,766,009 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 319,613 shares | $17,738,522 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,092,339 shares | $17,652,198 |