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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
- Jun 30, 2026: $239,485,973,785
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,051,715 shares | $355,936,779 |
| EXELON CORP | COM | 30161N101 | — | 7,567,440 shares | $352,680,541 |
| EQUINIX INC | COM | 29444U700 | — | 337,941 shares | $352,266,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 602,855 shares | $351,036,438 |
| ORACLE CORP | COM | 68389X105 | — | 2,379,525 shares | $348,719,389 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 344,620 shares | $348,538,329 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 471,000 shares | $346,886,790 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 403,500 shares | $342,026,775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 464,000 shares | $341,731,360 |
| ANALOG DEVICES INC | COM | 032654105 | — | 860,148 shares | $341,624,981 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 581,900 shares | $338,834,551 |
| TJX COS INC NEW | COM | 872540109 | — | 2,222,347 shares | $336,685,571 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,873,559 shares | $336,319,988 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,916,400 shares | $335,180,376 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,456,450 shares | $332,925,264 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 187,501 shares | $316,925,440 |
| SANDISK CORP | COM | 80004C200 | — | 139,077 shares | $316,223,547 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 494,989 shares | $316,159,374 |
| NEWMONT CORP | COM | 651639106 | — | 3,353,468 shares | $313,213,911 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,491,657 shares | $311,815,979 |
| RTX CORPORATION | COM | 75513E101 | — | 1,622,502 shares | $307,837,304 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 525,330 shares | $305,169,450 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 858,200 shares | $303,227,806 |
| APPLE INC | COM | 037833100 | PUT | 1,031,200 shares | $298,676,768 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,454,585 shares | $298,640,846 |
| AMGEN INC | COM | 031162100 | — | 818,416 shares | $296,364,802 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,668,799 shares | $294,242,640 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 867,170 shares | $293,320,253 |
| CUMMINS INC | COM | 231021106 | — | 408,662 shares | $291,461,825 |
| PEPSICO INC | COM | 713448108 | — | 2,151,969 shares | $291,376,603 |
| AT&T INC | COM | 00206R102 | — | 13,958,112 shares | $288,932,918 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,592,469 shares | $288,093,567 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 302,928 shares | $284,849,257 |
| S&P GLOBAL INC | COM | 78409V104 | — | 698,018 shares | $281,029,027 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 291,020 shares | $280,834,300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 10,439,073 shares | $279,401,789 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 165,100 shares | $279,061,926 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,812,219 shares | $275,089,723 |
| XYLEM INC | COM | 98419M100 | — | 2,326,002 shares | $274,956,696 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,928,188 shares | $271,643,125 |
| ELI LILLY & CO | COM | 532457108 | — | 222,680 shares | $267,089,072 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 358,587 shares | $264,996,606 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 892,940 shares | $262,774,383 |
| CISCO SYS INC | COM | 17275R102 | — | 2,216,004 shares | $260,934,471 |
| MICROSOFT CORP | COM | 594918104 | CALL | 691,800 shares | $258,055,236 |
| CORNING INC | COM | 219350105 | — | 1,010,193 shares | $258,033,598 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,161,126 shares | $257,823,367 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,284,516 shares | $257,699,600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,070,854 shares | $257,697,072 |
| MCDONALDS CORP | COM | 580135101 | — | 952,812 shares | $257,554,612 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 3,760,000 shares | $257,221,600 |
| SALESFORCE INC | COM | 79466L302 | — | 1,632,741 shares | $255,785,205 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,416,948 shares | $255,001,047 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 727,575 shares | $254,702,180 |
| SERVICENOW INC | COM | 81762P102 | — | 2,549,909 shares | $253,154,966 |
| PG&E CORP | COM | 69331C108 | — | 14,842,710 shares | $249,654,382 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,675,361 shares | $247,551,341 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 830,872 shares | $247,508,460 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 752,313 shares | $246,254,614 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 491,887 shares | $246,135,336 |
| AMETEK INC | COM | 031100100 | — | 1,005,787 shares | $243,340,107 |
| VICI PPTYS INC | COM | 925652109 | — | 9,164,550 shares | $243,318,803 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,924,813 shares | $243,180,874 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 484,862 shares | $240,845,501 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 476,455 shares | $238,875,479 |
| EDISON INTL | COM | 281020107 | — | 3,190,955 shares | $237,566,600 |
| EATON CORP PLC | SHS | G29183103 | — | 553,155 shares | $235,710,409 |
| ECOLAB INC | COM | 278865100 | — | 843,871 shares | $235,110,899 |
| APPLE INC | COM | 037833100 | CALL | 810,900 shares | $234,642,024 |
| INTEL CORP | COM | 458140100 | — | 1,646,942 shares | $232,630,558 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,225,341 shares | $231,346,450 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 967,319 shares | $231,198,914 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 195,000,000 principal | $229,866,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,147,481 shares | $229,599,473 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 661,475 shares | $227,759,072 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 436,468 shares | $223,397,416 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,518,485 shares | $221,865,843 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 982,180 shares | $219,664,557 |
| APPLIED MATLS INC | COM | 038222105 | — | 298,250 shares | $218,521,810 |
| ORACLE CORP | COM | 68389X105 | — | 1,482,064 shares | $217,730,022 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,089,006 shares | $217,674,236 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 700,000 shares | $213,157,000 |
| INTEL CORP | COM | 458140100 | — | 1,517,598 shares | $211,902,209 |
| PFIZER INC | COM | 717081103 | — | 8,734,989 shares | $210,338,535 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,314,250 shares | $209,995,045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 206,368 shares | $209,401,610 |
| UNION PAC CORP | COM | 907818108 | — | 769,509 shares | $209,306,448 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,032,343 shares | $208,130,672 |
| TARGA RES CORP | COM | 87612G101 | — | 770,654 shares | $206,643,164 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,262,548 shares | $206,514,976 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 605,379 shares | $202,692,997 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,601,036 shares | $200,487,855 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 778,330 shares | $199,166,864 |
| EOG RES INC | COM | 26875P101 | — | 1,525,838 shares | $197,946,964 |
| APPLE INC | COM | 037833100 | — | 683,382 shares | $197,743,416 |
| DISNEY WALT CO | COM | 254687106 | — | 2,028,712 shares | $195,263,530 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,086,464 shares | $195,107,205 |
| PROGRESSIVE CORP | COM | 743315103 | — | 890,965 shares | $194,631,304 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,088,151 shares | $193,952,034 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 762,233 shares | $192,258,030 |