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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) |
|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 109,562 shares | $9,003,805 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 21,600 shares | $8,977,608 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 110,000 shares | $8,966,100 |
| VISA INC | COM CL A | 92826C839 | — | 26,246 shares | $8,949,223 |
| NORTHERN TR CORP | COM | 665859104 | — | 51,471 shares | $8,947,719 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,071,517 shares | $8,947,167 |
| BIOGEN INC | COM | 09062X103 | — | 41,397 shares | $8,944,236 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 40,369 shares | $8,929,623 |
| VERALTO CORP | COM SHS | 92338C103 | — | 100,626 shares | $8,915,464 |
| GARTNER INC | COM | 366651107 | — | 68,710 shares | $8,906,190 |
| DTE ENERGY CO | COM | 233331107 | — | 58,398 shares | $8,898,103 |
| SMITH A O CORP | COM | 831865209 | — | 141,858 shares | $8,897,334 |
| API GROUP CORP | COM STK | 00187Y100 | — | 214,149 shares | $8,887,184 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,496 shares | $8,882,610 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 174,806 shares | $8,845,184 |
| COOPER COS INC | COM | 216648501 | — | 123,540 shares | $8,842,993 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 290,400 shares | $8,813,640 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 43,692 shares | $8,808,744 |
| KROGER CO | COM | 501044101 | — | 158,417 shares | $8,796,896 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17,872 shares | $8,792,054 |
| ASSURANT INC | COM | 04621X108 | — | 32,737 shares | $8,790,867 |
| AMEREN CORP | COM | 023608102 | — | 77,686 shares | $8,781,625 |
| LENNOX INTL INC | COM | 526107107 | — | 15,308 shares | $8,781,281 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 31,200 shares | $8,773,752 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 171,030 shares | $8,772,129 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 7,600 shares | $8,769,792 |
| HEICO CORP NEW | CL A | 422806208 | — | 33,980 shares | $8,762,423 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38,160 shares | $8,756,194 |
| COMPASS INC | CL A | 20464U100 | — | 729,413 shares | $8,749,309 |
| ABBVIE INC | COM | 00287Y109 | CALL | 34,600 shares | $8,740,306 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 110,161 shares | $8,734,666 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 46,547 shares | $8,717,322 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 70,015 shares | $8,716,868 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 13,004 shares | $8,672,368 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 83,357 shares | $8,659,125 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 127,430 shares | $8,653,789 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 51,206 shares | $8,636,404 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 80,179 shares | $8,630,468 |
| APA CORPORATION | COM | 03743Q108 | — | 264,919 shares | $8,628,412 |
| ROKU INC | COM CL A | 77543R102 | — | 62,381 shares | $8,619,807 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 59,300 shares | $8,616,290 |
| BAXTER INTL INC | COM | 071813109 | — | 404,024 shares | $8,613,792 |
| HAMILTON LANE INC | CL A | 407497106 | — | 110,262 shares | $8,612,565 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 93,560 shares | $8,599,100 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 58,861 shares | $8,597,238 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18,439 shares | $8,582,064 |
| VISA INC | COM CL A | 92826C839 | CALL | 25,000 shares | $8,577,250 |
| NETAPP INC | COM | 64110D104 | — | 55,395 shares | $8,572,930 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 91,279 shares | $8,565,621 |
| POST HLDGS INC | COM | 737446104 | — | 96,981 shares | $8,558,573 |
| AMAZON COM INC | COM | 023135106 | — | 35,768 shares | $8,538,582 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 75,848 shares | $8,532,900 |
| CENTENE CORP DEL | COM | 15135B101 | — | 132,854 shares | $8,527,898 |
| MASTEC INC | COM | 576323109 | — | 20,493 shares | $8,526,318 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 297,763 shares | $8,507,089 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 170,295 shares | $8,502,829 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 78,570 shares | $8,480,060 |
| DOVER CORP | COM | 260003108 | — | 37,808 shares | $8,479,578 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 203,575 shares | $8,472,792 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 249,845 shares | $8,464,749 |
| ZOETIS INC | CL A | 98978V103 | — | 117,752 shares | $8,461,659 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 111,839 shares | $8,444,963 |
| DEXCOM INC | COM | 252131107 | — | 125,089 shares | $8,424,744 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,016 shares | $8,419,443 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 95,211 shares | $8,410,940 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 389,055 shares | $8,407,479 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 31,189 shares | $8,385,475 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 28,277 shares | $8,383,282 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 41,629 shares | $8,380,334 |
| DEXCOM INC | COM | 252131107 | — | 124,272 shares | $8,369,719 |
| HEICO CORP NEW | CL A | 422806208 | — | 32,430 shares | $8,364,021 |
| ERIE INDTY CO | CL A | 29530P102 | — | 34,902 shares | $8,350,653 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 101,795 shares | $8,346,172 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 88,834 shares | $8,327,299 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 118,813 shares | $8,325,227 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 226,452 shares | $8,324,376 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 2,648,705 shares | $8,316,934 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 196,453 shares | $8,312,257 |
| TAPESTRY INC | COM | 876030107 | — | 56,737 shares | $8,305,162 |
| XYLEM INC | COM | 98419M100 | — | 70,320 shares | $8,297,986 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 462,556 shares | $8,293,629 |
| APPLE INC | COM | 037833100 | — | 28,648 shares | $8,289,585 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 73,686 shares | $8,288,201 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 107,967 shares | $8,279,989 |
| STRYKER CORPORATION | COM | 863667101 | — | 26,299 shares | $8,279,977 |
| CISCO SYS INC | COM | 17275R102 | — | 70,341 shares | $8,262,254 |
| AMAZON COM INC | COM | 023135106 | — | 34,653 shares | $8,259,196 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 32,270 shares | $8,257,248 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,375 shares | $8,245,946 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 190,900 shares | $8,243,062 |
| KLA CORP | COM NEW | 482480100 | CALL | 27,300 shares | $8,225,217 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 454,103 shares | $8,210,182 |
| INVESCO LTD | SHS | G491BT108 | — | 310,505 shares | $8,194,227 |
| HASBRO INC | COM | 418056107 | — | 99,194 shares | $8,192,432 |
| CVS HEALTH CORP | COM | 126650100 | — | 79,205 shares | $8,189,592 |
| LYFT INC | CL A COM | 55087P104 | CALL | 547,600 shares | $8,189,358 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,411,634 shares | $8,159,245 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 170,000 shares | $8,149,800 |
| DANAHER CORP DEL | COM | 235851102 | — | 42,765 shares | $8,145,877 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 46,057 shares | $8,144,259 |