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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) |
|---|---|---|---|---|---|
| NATERA INC | COM | 632307104 | — | 64,862 shares | $17,606,790 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 49,249 shares | $17,569,327 |
| KKR & CO INC | COM | 48251W104 | — | 190,619 shares | $17,495,012 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 546,175 shares | $17,461,215 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 349,494 shares | $17,411,791 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 1,930,514 shares | $17,403,584 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 50,500 shares | $17,384,625 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 92,811 shares | $17,377,932 |
| FISERV INC | COM | 337738108 | — | 360,052 shares | $17,376,110 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 130,709 shares | $17,362,076 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,638 shares | $17,327,797 |
| SERVICENOW INC | COM | 81762P102 | PUT | 177,200 shares | $17,326,616 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 52,890 shares | $17,312,484 |
| COOPER COS INC | COM | 216648501 | — | 241,368 shares | $17,306,086 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 126,026 shares | $17,304,630 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 395,336 shares | $17,303,857 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 605,914 shares | $17,298,845 |
| AMGEN INC | COM | 031162100 | PUT | 48,000 shares | $17,291,040 |
| MODERNA INC | COM | 60770K107 | — | 245,681 shares | $17,205,040 |
| ALLSTATE CORP | COM | 020002101 | — | 72,305 shares | $17,204,252 |
| PUBLIC STORAGE | COM | 74460D109 | — | 53,953 shares | $17,165,750 |
| STARBUCKS CORP | COM | 855244109 | — | 167,723 shares | $17,139,613 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 22,812 shares | $17,123,201 |
| ROLLINS INC | COM | 775711104 | — | 409,917 shares | $17,109,936 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 250,000 shares | $17,097,500 |
| PULTE GROUP INC | COM | 745867101 | — | 124,273 shares | $17,067,032 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 98,566 shares | $17,036,147 |
| WORKDAY INC | CL A | 98138H101 | — | 139,142 shares | $17,024,024 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 43,653 shares | $17,019,868 |
| SEMPRA | COM | 816851109 | — | 183,486 shares | $17,010,987 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 47,034 shares | $16,951,054 |
| TWILIO INC | CL A | 90138F102 | — | 81,800 shares | $16,877,794 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 246,856 shares | $16,857,796 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 950,666 shares | $16,855,308 |
| LITHIA MTRS INC | COM | 536797103 | — | 58,858 shares | $16,854,577 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 48,144 shares | $16,853,770 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 80,444 shares | $16,816,014 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 372,476 shares | $16,802,392 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 575,331 shares | $16,799,665 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 93,412 shares | $16,774,927 |
| MCDONALDS CORP | COM | 580135101 | — | 62,003 shares | $16,760,031 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 34,105 shares | $16,751,012 |
| NETFLIX INC. | COM | 64110L106 | — | 233,465 shares | $16,645,500 |
| TARGET CORP | COM | 87612E106 | — | 127,428 shares | $16,643,371 |
| WW GRAINGER INC | COM | 384802104 | — | 12,211 shares | $16,611,844 |
| VICI PPTYS INC | COM | 925652109 | — | 622,545 shares | $16,609,501 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 72,127 shares | $16,558,195 |
| EBAY INC. | COM | 278642103 | — | 149,496 shares | $16,522,298 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 108,996 shares | $16,494,365 |
| ILLUMINA INC | COM | 452327109 | — | 93,789 shares | $16,490,920 |
| MICROSOFT CORP | COM | 594918104 | — | 44,270 shares | $16,484,708 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 130,385 shares | $16,472,841 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 283,000 shares | $16,447,960 |
| ELI LILLY & CO | COM | 532457108 | — | 13,685 shares | $16,414,200 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 166,300 shares | $16,400,506 |
| APPLE INC | COM | 037833100 | — | 56,684 shares | $16,373,390 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 25,000 shares | $16,348,750 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 154,396 shares | $16,347,448 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 215,300 shares | $16,293,904 |
| SYSCO CORP | COM | 871829107 | — | 195,480 shares | $16,281,529 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 116,438 shares | $16,281,526 |
| HOME DEPOT INC | COM | 437076102 | — | 46,446 shares | $16,279,585 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 535,883 shares | $16,264,049 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,007 shares | $16,253,526 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 626,390 shares | $16,236,029 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 160,300 shares | $16,235,184 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 335,707 shares | $16,233,112 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 301,036 shares | $16,227,346 |
| BROWN & BROWN INC | COM | 115236101 | — | 255,376 shares | $16,226,591 |
| REALTY INCOME CORP | COM | 756109104 | — | 261,767 shares | $16,219,083 |
| CUMMINS INC | COM | 231021106 | — | 22,728 shares | $16,209,837 |
| CITIGROUP INC | COM NEW | 172967424 | — | 115,817 shares | $16,209,747 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 125,800 shares | $16,192,976 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 53,885 shares | $16,189,748 |
| XCEL ENERGY INC | COM | 98389B100 | — | 201,125 shares | $16,150,338 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 156,777 shares | $16,143,328 |
| MICROSOFT CORP | COM | 594918104 | — | 43,173 shares | $16,130,154 |
| RESMED INC | COM | 761152107 | — | 82,510 shares | $16,088,625 |
| TARGA RES CORP | COM | 87612G101 | — | 59,986 shares | $16,084,646 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 148,894 shares | $16,038,862 |
| PEPSICO INC | COM | 713448108 | — | 118,561 shares | $16,033,641 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 57,951 shares | $16,004,328 |
| REGENCY CTRS CORP | COM | 758849103 | — | 198,650 shares | $15,991,325 |
| VULCAN MATLS CO | COM | 929160109 | — | 53,724 shares | $15,974,294 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 217,688 shares | $15,967,415 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 174,160 shares | $15,960,022 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,900 shares | $15,945,711 |
| CORTEVA INC | COM | 22052L104 | — | 187,882 shares | $15,911,727 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 174,385 shares | $15,903,912 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 436,111 shares | $15,826,468 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 164,032 shares | $15,819,279 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 104,055 shares | $15,793,468 |
| AMAZON COM INC | COM | 023135106 | — | 66,146 shares | $15,758,785 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 205,169 shares | $15,722,100 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 28,290 shares | $15,683,269 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 339,524 shares | $15,682,614 |
| PEPSICO INC | COM | 713448108 | — | 115,765 shares | $15,674,581 |
| YUM BRANDS INC | COM | 988498101 | — | 99,084 shares | $15,652,299 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 42,567 shares | $15,637,839 |
| ORACLE CORP | COM | 68389X105 | — | 106,832 shares | $15,634,226 |