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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) |
|---|---|---|---|---|---|
| DEXCOM INC | COM | 252131107 | PUT | 163,000 shares | $11,139,420 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 59,475 shares | $11,134,461 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 149,079 shares | $11,110,858 |
| STERIS PLC | SHS USD | G8473T100 | — | 52,887 shares | $11,107,328 |
| CBRE GROUP INC | CL A | 12504L109 | — | 82,320 shares | $11,087,681 |
| DANAHER CORP DEL | COM | 235851102 | — | 58,162 shares | $11,078,698 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 118,183 shares | $11,078,474 |
| MONGODB INC | CL A | 60937P106 | — | 32,979 shares | $11,077,646 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 32,616 shares | $11,036,928 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 42,447 shares | $11,002,262 |
| PHILLIPS 66 | COM | 718546104 | — | 65,384 shares | $10,985,019 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 110,306 shares | $10,979,859 |
| DOW HLDGS INC | COM | 260557103 | — | 398,956 shares | $10,951,342 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,643 shares | $10,924,458 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,896,069 shares | $10,918,180 |
| AVNET INC | COM | 053807103 | — | 124,159 shares | $10,914,818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 21,800 shares | $10,908,502 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 160,867 shares | $10,906,783 |
| PHILLIPS 66 | COM | 718546104 | — | 64,366 shares | $10,881,072 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 79,565 shares | $10,878,127 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 41,286 shares | $10,868,952 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 17,300 shares | $10,864,054 |
| GLOBE LIFE INC | COM | 37959E102 | — | 60,298 shares | $10,848,213 |
| BILL HOLDINGS INC | COM | 090043100 | — | 300,237 shares | $10,835,553 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 194,773 shares | $10,835,222 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 65,003 shares | $10,834,050 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 20,172 shares | $10,831,355 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 204,301 shares | $10,821,824 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 235,051 shares | $10,795,892 |
| ROCKET LAB CORP | COM | 773121108 | — | 104,405 shares | $10,788,169 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 123,910 shares | $10,785,126 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 533,707 shares | $10,764,870 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 124,400 shares | $10,760,600 |
| VULCAN MATLS CO | COM | 929160109 | — | 36,460 shares | $10,756,065 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 58,277 shares | $10,754,438 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 45,615 shares | $10,752,824 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 83,500 shares | $10,748,120 |
| WYNN RESORTS LTD | COM | 983134107 | — | 109,780 shares | $10,747,462 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 78,597 shares | $10,688,406 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 91,437 shares | $10,677,098 |
| AMGEN INC | COM | 031162100 | — | 29,497 shares | $10,672,925 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 188,480 shares | $10,656,659 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 143,667 shares | $10,656,500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,060 shares | $10,637,592 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 153,448 shares | $10,621,671 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 108,400 shares | $10,612,360 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 313,346 shares | $10,600,495 |
| MARKEL GROUP INC | COM | 570535104 | — | 5,382 shares | $10,598,127 |
| KRAFT HEINZ CO | COM | 500754106 | — | 440,939 shares | $10,573,717 |
| FORD MTR CO | COM | 345370860 | PUT | 755,900 shares | $10,571,262 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 42,929 shares | $10,569,978 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 212,429 shares | $10,559,831 |
| IRON MTN INC DEL | COM | 46284V101 | — | 83,519 shares | $10,549,285 |
| CME GROUP INC | COM | 12572Q105 | — | 47,749 shares | $10,544,412 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 79,332 shares | $10,537,670 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 83,445 shares | $10,531,599 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 97,453 shares | $10,518,102 |
| NIKE INC | CL B | 654106103 | PUT | 253,600 shares | $10,515,524 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 37,400 shares | $10,512,392 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 90,421 shares | $10,500,591 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 36,251 shares | $10,484,877 |
| TEXAS INSTRS INC | COM | 882508104 | — | 35,188 shares | $10,481,201 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 222,317 shares | $10,478,084 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 56,397 shares | $10,459,388 |
| PEPSICO INC | COM | 713448108 | — | 77,693 shares | $10,454,776 |
| LYFT INC | CL A COM | 55087P104 | — | 698,737 shares | $10,449,612 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 37,297 shares | $10,439,057 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 183,707 shares | $10,436,395 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,794 principal | $10,421,766 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 110,088 shares | $10,407,720 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 71,656 shares | $10,404,509 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 54,730 shares | $10,398,983 |
| PG&E CORP | COM | 69331C108 | — | 618,210 shares | $10,398,292 |
| INTEL CORP | COM | 458140100 | — | 74,404 shares | $10,370,857 |
| PAYCHEX INC | COM | 704326107 | — | 105,379 shares | $10,361,917 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 12,480 shares | $10,356,902 |
| WATERS CORP | COM | 941848103 | — | 27,571 shares | $10,340,228 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 135,292 shares | $10,336,309 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 182,300 shares | $10,310,888 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 318,800 shares | $10,306,804 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 360,723 shares | $10,305,856 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 53,444 shares | $10,300,797 |
| TARGET CORP | COM | 87612E106 | CALL | 78,600 shares | $10,298,958 |
| KENVUE INC | COM | 49177J102 | — | 538,817 shares | $10,296,793 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 50,970 shares | $10,290,843 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,941 shares | $10,281,183 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,356 shares | $10,275,822 |
| NEWS CORP NEW | CL A | 65249B109 | — | 413,845 shares | $10,275,771 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 243,140 shares | $10,238,625 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 93,182 shares | $10,228,588 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 22,843 shares | $10,221,557 |
| FOX CORP | CL B COM | 35137L204 | — | 218,087 shares | $10,215,195 |
| STRATEGY INC | CL A NEW | 594972408 | — | 117,477 shares | $10,212,276 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 77,000 shares | $10,204,040 |
| ALBEMARLE CORP | COM | 012653101 | — | 75,257 shares | $10,189,798 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 402,845 shares | $10,183,213 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 1,063,607 shares | $10,178,719 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 75,056 shares | $10,177,969 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 106,246 shares | $10,174,464 |
| CORPAY INC | COM SHS | 219948106 | — | 30,962 shares | $10,139,064 |