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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) |
|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 346,386 shares | $12,604,987 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 167,671 shares | $12,592,829 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 690,374 shares | $12,537,192 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 147,139 shares | $12,534,771 |
| AMEREN CORP | COM | 023608102 | — | 109,406 shares | $12,501,824 |
| EVERPURE INC | CL A | 74624M102 | — | 158,506 shares | $12,488,688 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 24,516 shares | $12,486,244 |
| CG ONCOLOGY INC | COM | 156944100 | — | 175,557 shares | $12,473,325 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 372,256 shares | $12,470,576 |
| INSULET CORP | COM | 45784P101 | — | 81,782 shares | $12,451,310 |
| BOEING CO | COM | 097023105 | CALL | 57,500 shares | $12,447,025 |
| ASTERA LABS INC | COM | 04626A103 | — | 25,446 shares | $12,440,549 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 522,259 shares | $12,434,987 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 297,980 shares | $12,431,726 |
| YUM BRANDS INC | COM | 988498101 | — | 77,414 shares | $12,375,402 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 158,475 shares | $12,373,728 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 82,354 shares | $12,355,571 |
| LOEWS CORP | COM | 540424108 | — | 108,058 shares | $12,330,498 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 84,137 shares | $12,299,988 |
| SERVICENOW INC | COM | 81762P102 | — | 123,709 shares | $12,278,918 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 361,102 shares | $12,277,468 |
| BOEING CO | COM | 097023105 | PUT | 56,700 shares | $12,259,107 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 156,112 shares | $12,229,814 |
| TJX COS INC NEW | COM | 872540109 | — | 80,645 shares | $12,217,718 |
| TARGET CORP | COM | 87612E106 | — | 93,508 shares | $12,213,080 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 282,791 shares | $12,210,915 |
| FIRST SOLAR INC | COM | 336433107 | — | 51,358 shares | $12,164,656 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,496,828 shares | $12,154,243 |
| ABBVIE INC | COM | 00287Y109 | — | 48,469 shares | $12,121,543 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 30,184 shares | $12,116,159 |
| PPG INDS INC | COM | 693506107 | — | 100,179 shares | $12,104,629 |
| INVITATION HOMES INC | COM | 46187W107 | — | 397,539 shares | $12,103,075 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,827 shares | $12,078,269 |
| FIRSTENERGY CORP | COM | 337932107 | — | 252,404 shares | $12,072,483 |
| VENTAS INC | COM | 92276F100 | — | 135,928 shares | $12,070,406 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 383,125 shares | $12,070,353 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 81,600 shares | $12,054,768 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 36,600 shares | $12,054,576 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 49,243 shares | $12,053,209 |
| XYLEM INC | COM | 98419M100 | — | 102,064 shares | $12,049,676 |
| D R HORTON INC | COM | 23331A109 | — | 73,881 shares | $12,033,737 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 82,537 shares | $12,032,244 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,189,309 shares | $12,023,695 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 102,173 shares | $12,005,328 |
| NETAPP INC | COM | 64110D104 | — | 77,860 shares | $11,990,440 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 63,118 shares | $11,989,264 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 32,515 shares | $11,977,876 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 56,181 shares | $11,971,047 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24,088 shares | $11,965,232 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 76,820 shares | $11,950,887 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 375,795 shares | $11,940,096 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 264,418 shares | $11,930,540 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 833,455 shares | $11,918,407 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 114,500 shares | $11,877,085 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,820 principal | $11,872,249 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 370,611 shares | $11,848,434 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 265,061 shares | $11,813,769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,720 shares | $11,805,530 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 77,837 shares | $11,779,073 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 48,042 shares | $11,755,973 |
| COSTAR GROUP INC | COM | 22160N109 | — | 412,751 shares | $11,751,021 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 89,032 shares | $11,701,476 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 306,989 shares | $11,684,001 |
| BROADCOM INC | COM | 11135F101 | — | 30,762 shares | $11,600,018 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 51,600 shares | $11,599,164 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 25,278 shares | $11,596,535 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 294,927 shares | $11,590,631 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 65,938 shares | $11,590,582 |
| WATERS CORP | COM | 941848103 | — | 31,131 shares | $11,588,826 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 254,507 shares | $11,574,978 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 50,257 shares | $11,561,120 |
| ATI INC | COM | 01741R102 | — | 58,443 shares | $11,510,057 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 795,197 shares | $11,486,621 |
| XP INC | CL A | G98239109 | — | 706,297 shares | $11,484,389 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 83,993 shares | $11,463,829 |
| CLOROX CO DEL | COM | 189054109 | — | 119,966 shares | $11,449,555 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 103,448 shares | $11,444,452 |
| JABIL INC | COM | 466313103 | — | 29,616 shares | $11,416,376 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 40,479 shares | $11,402,125 |
| MSCI INC | COM | 55354G100 | — | 20,359 shares | $11,401,854 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 17,040 shares | $11,399,419 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 80,778 shares | $11,381,620 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14,372 shares | $11,381,331 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 20,963 shares | $11,377,459 |
| ECHOSTAR CORP | CL A | 278768106 | — | 112,038 shares | $11,371,857 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 71,148 shares | $11,362,183 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 139,910 shares | $11,355,096 |
| BLOCK INC | CL A | 852234103 | — | 149,055 shares | $11,328,180 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 159,555 shares | $11,272,561 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 173,911 shares | $11,264,215 |
| KLA CORP | COM NEW | 482480100 | — | 37,320 shares | $11,259,817 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 129,100 shares | $11,222,663 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 119,235 shares | $11,222,398 |
| HASBRO INC | COM | 418056107 | — | 135,858 shares | $11,220,512 |
| SYSCO CORP | COM | 871829107 | — | 134,237 shares | $11,219,528 |
| PPL CORP | COM | 69351T106 | — | 305,026 shares | $11,209,706 |
| ETSY INC | COM | 29786A106 | — | 144,907 shares | $11,172,330 |
| RALLIANT CORP | COM | 750940108 | — | 151,237 shares | $11,168,852 |
| ROBLOX CORP | CL A | 771049103 | — | 205,327 shares | $11,165,682 |
| INTUIT | COM | 461202103 | — | 42,746 shares | $11,156,706 |