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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) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 65,801 shares | $15,631,686 |
| ZOETIS INC | CL A | 98978V103 | — | 217,876 shares | $15,589,028 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 141,838 shares | $15,567,430 |
| AMETEK INC | COM | 031100100 | — | 64,333 shares | $15,564,726 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 188,925 shares | $15,557,974 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 272,741 shares | $15,535,327 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 135,888 shares | $15,519,768 |
| CATERPILLAR INC | COM | 149123101 | — | 14,570 shares | $15,494,448 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 31,293 shares | $15,492,538 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 525,760 shares | $15,473,117 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 109,500 shares | $15,426,360 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 123,089 shares | $15,420,590 |
| XYLEM INC | COM | 98419M100 | — | 130,347 shares | $15,408,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,556 shares | $15,399,660 |
| ONEOK INC NEW | COM | 682680103 | — | 176,857 shares | $15,375,948 |
| EXELON CORP | COM | 30161N101 | — | 329,646 shares | $15,368,097 |
| ELI LILLY & CO | COM | 532457108 | CALL | 12,800 shares | $15,352,704 |
| TESLA INC | COM | 88160R101 | PUT | 36,500 shares | $15,351,900 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 45,412 shares | $15,334,724 |
| APPLE INC | COM | 037833100 | — | 52,968 shares | $15,326,820 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 199,911 shares | $15,325,177 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 158,891 shares | $15,323,448 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 165,425 shares | $15,316,701 |
| CENCORA INC | COM | 03073E105 | — | 54,113 shares | $15,312,897 |
| FORD MTR CO | COM | 345370860 | — | 1,098,940 shares | $15,275,266 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 394,381 shares | $15,274,376 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 150,000 shares | $15,252,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 594,183 shares | $15,246,736 |
| REDDIT INC | CL A | 75734B100 | — | 87,732 shares | $15,228,521 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 52,322 shares | $15,204,250 |
| DISNEY WALT CO | COM | 254687106 | PUT | 156,800 shares | $15,156,288 |
| NNN REIT INC | COM | 637417106 | — | 321,961 shares | $15,141,826 |
| AFLAC INC | COM | 001055102 | — | 128,878 shares | $15,110,946 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 137,705 shares | $15,102,107 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 73,623 shares | $15,095,660 |
| FOX CORP | CL A COM | 35137L105 | — | 289,297 shares | $15,089,732 |
| APPLE INC | COM | 037833100 | — | 52,007 shares | $15,072,819 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 127,313 shares | $15,062,401 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 90,225 shares | $15,039,605 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,052 shares | $15,016,742 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 50,500 shares | $14,977,795 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 135,633 shares | $14,965,745 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 861,910 shares | $14,954,139 |
| GENERAC HLDGS INC | COM | 368736104 | — | 51,071 shares | $14,954,100 |
| SALESFORCE INC | COM | 79466L302 | CALL | 96,000 shares | $14,952,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 530,357 shares | $14,934,853 |
| VENTAS INC | COM | 92276F100 | — | 168,153 shares | $14,928,649 |
| ANAPTYSBIO INC | COM | 032724106 | — | 216,949 shares | $14,928,261 |
| AMAZON COM INC | COM | 023135106 | — | 62,691 shares | $14,915,635 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 139,747 shares | $14,915,197 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 171,500 shares | $14,909,353 |
| IRON MTN INC DEL | COM | 46284V101 | — | 117,131 shares | $14,861,581 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 185,755 shares | $14,854,827 |
| AT&T INC | COM | 00206R102 | CALL | 713,800 shares | $14,839,902 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 158,280 shares | $14,824,505 |
| AUTOZONE INC | COM | 053332102 | — | 4,625 shares | $14,781,223 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 361,413 shares | $14,770,949 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 100,000 shares | $14,765,954 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 128,529 shares | $14,762,841 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 170,741 shares | $14,736,656 |
| GEN DIGITAL INC | COM | 668771108 | — | 589,402 shares | $14,687,898 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 236,673 shares | $14,642,959 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 135,500 shares | $14,638,065 |
| CARETRUST REIT INC | COM | 14174T107 | — | 362,638 shares | $14,632,443 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 161,678 shares | $14,625,392 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,451 shares | $14,602,201 |
| ERIE INDTY CO | CL A | 29530P102 | — | 60,820 shares | $14,581,595 |
| CMS ENERGY CORP | COM | 125896100 | — | 187,760 shares | $14,555,155 |
| EPAM SYS INC | COM | 29414B104 | — | 183,832 shares | $14,550,303 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 106,594 shares | $14,545,817 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 296,101 shares | $14,532,637 |
| AVERY DENNISON CORP | COM | 053611109 | — | 89,484 shares | $14,527,727 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 49,633 shares | $14,515,667 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 60,710 shares | $14,510,297 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 111,270 shares | $14,509,608 |
| ORACLE CORP | COM | 68389X105 | — | 98,522 shares | $14,438,399 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 25,752 shares | $14,436,829 |
| SNAP ON INC | COM | 833034101 | — | 35,921 shares | $14,432,699 |
| PFIZER INC | COM | 717081103 | — | 600,001 shares | $14,431,559 |
| AGREE RLTY CORP | COM | 008492100 | — | 190,279 shares | $14,411,731 |
| GEN DIGITAL INC | COM | 668771108 | — | 577,496 shares | $14,373,875 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 123,800 shares | $14,370,704 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,062,942 shares | $14,365,661 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 254,382 shares | $14,339,513 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 790,900 shares | $14,327,154 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 15,429 shares | $14,314,563 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 130,751 shares | $14,310,697 |
| VISTRA CORP | COM | 92840M102 | — | 90,082 shares | $14,289,708 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 349,303 shares | $14,276,014 |
| TOLL BROTHERS INC | COM | 889478103 | — | 86,993 shares | $14,259,893 |
| BROADCOM INC | COM | 11135F101 | — | 37,687 shares | $14,259,038 |
| LENNAR CORP | CL A | 526057104 | — | 157,744 shares | $14,245,861 |
| HUBBELL INC | COM | 443510607 | — | 27,373 shares | $14,231,496 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 434,762 shares | $14,229,760 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 466,379 shares | $14,177,922 |
| NUCOR CORP | COM | 670346105 | — | 63,640 shares | $14,175,810 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 56,658 shares | $14,163,367 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,233 shares | $14,143,018 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 88,560 shares | $14,139,490 |
| PUBLIC STORAGE | COM | 74460D109 | — | 44,350 shares | $14,117,049 |