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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) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | — | 65,724 shares | $6,682,816 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 126,771 shares | $6,644,068 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 37,300 shares | $6,635,670 |
| MCDONALDS CORP | COM | 580135101 | PUT | 24,600 shares | $6,631,176 |
| CMS ENERGY CORP | COM | 125896100 | — | 86,668 shares | $6,630,102 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,641 shares | $6,627,385 |
| DISNEY WALT CO | COM | 254687106 | — | 68,826 shares | $6,624,503 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 32,152 shares | $6,623,634 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 92,073 shares | $6,616,849 |
| ROGERS CORP | COM | 775133101 | — | 40,132 shares | $6,616,563 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 36,780 shares | $6,603,113 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 66,639 shares | $6,601,259 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 624,653 shares | $6,596,336 |
| 3M CO | COM | 88579Y101 | — | 40,752 shares | $6,595,837 |
| F5 INC | COM | 315616102 | — | 15,843 shares | $6,590,054 |
| OVINTIV INC | COM | 69047Q102 | — | 124,343 shares | $6,587,692 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 59,153 shares | $6,584,320 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22,499 shares | $6,582,757 |
| NORDSON CORP | COM | 655663102 | — | 21,706 shares | $6,582,127 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 31,032 shares | $6,577,232 |
| NEWMONT CORP | COM | 651639106 | — | 70,398 shares | $6,571,797 |
| CLEAN HARBORS INC | COM | 184496107 | — | 21,893 shares | $6,569,651 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 13,200 shares | $6,563,700 |
| PAYCHEX INC | COM | 704326107 | — | 66,862 shares | $6,563,039 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 178,846 shares | $6,545,764 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 28,398 shares | $6,533,812 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 145,674 shares | $6,532,288 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,248 shares | $6,521,288 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 54,705 shares | $6,508,801 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 59,381 shares | $6,506,850 |
| SYSCO CORP | COM | 871829107 | — | 77,792 shares | $6,490,482 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 95,520 shares | $6,488,674 |
| SCHEIN HENRY INC | COM | 806407102 | — | 77,684 shares | $6,488,168 |
| TJX COS INC NEW | COM | 872540109 | — | 42,791 shares | $6,475,889 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 60,328 shares | $6,473,915 |
| ABBVIE INC | COM | 00287Y109 | PUT | 25,600 shares | $6,466,816 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,250 shares | $6,452,903 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 23,039 shares | $6,450,920 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38,965 shares | $6,448,862 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 66,508 shares | $6,443,295 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 22,072 shares | $6,435,974 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 55,700 shares | $6,433,350 |
| NUVALENT INC | COM | 670703107 | — | 52,099 shares | $6,432,664 |
| AES CORP | COM | 00130H105 | — | 438,182 shares | $6,423,748 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 109,500 shares | $6,417,795 |
| WYNN RESORTS LTD | COM | 983134107 | — | 66,037 shares | $6,411,532 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 43,099 shares | $6,408,390 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 47,569 shares | $6,407,069 |
| NISOURCE INC | COM | 65473P105 | — | 134,577 shares | $6,399,136 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 29,769 shares | $6,388,130 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 121,919 shares | $6,376,364 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,271 shares | $6,371,129 |
| 3M CO | COM | 88579Y101 | — | 39,347 shares | $6,370,673 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 180,700 shares | $6,369,675 |
| TRANSUNION | COM | 89400J107 | — | 88,233 shares | $6,365,129 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 60,868 shares | $6,364,358 |
| PHILLIPS 66 | COM | 718546104 | CALL | 36,900 shares | $6,353,073 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 41,599 shares | $6,352,999 |
| REDDIT INC | CL A | 75734B100 | — | 36,503 shares | $6,348,237 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 81,603 shares | $6,347,897 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 31,343 shares | $6,329,171 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 149,523 shares | $6,314,356 |
| MASCO CORP | COM | 574599106 | — | 76,912 shares | $6,280,634 |
| BROADCOM INC | COM | 11135F101 | — | 16,610 shares | $6,274,428 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 16,011 shares | $6,267,506 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,059 shares | $6,258,972 |
| MICROSOFT CORP | COM | 594918104 | — | 16,778 shares | $6,258,530 |
| BEST BUY INC | COM | 086516101 | — | 82,506 shares | $6,249,604 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 301,929 shares | $6,240,872 |
| CITIGROUP INC | COM NEW | 172967424 | — | 44,645 shares | $6,238,106 |
| AMPHENOL CORP | CL A | 032095101 | — | 35,410 shares | $6,235,421 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 17,580 shares | $6,233,341 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 100,439 shares | $6,232,240 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33,086 shares | $6,231,417 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 170,000 shares | $6,227,950 |
| PHILLIPS 66 | COM | 718546104 | CALL | 36,800 shares | $6,221,040 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 372,652 shares | $6,219,562 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 74,900 shares | $6,218,947 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 468,718 shares | $6,215,201 |
| BLUE BIRD CORP | COM | 095306106 | — | 79,357 shares | $6,212,066 |
| ENTEGRIS INC | COM | 29362U104 | — | 34,536 shares | $6,211,645 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 50,380 shares | $6,202,282 |
| DOLLAR TREE INC | COM | 256746108 | — | 51,159 shares | $6,187,681 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 465,827 shares | $6,176,866 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 70,407 shares | $6,168,812 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,911 shares | $6,165,906 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 119,081 shares | $6,164,823 |
| MICROSOFT CORP | COM | 594918104 | — | 16,509 shares | $6,158,187 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 182,700 shares | $6,151,509 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 25,671 shares | $6,147,948 |
| DAVITA INC | COM | 23918K108 | — | 27,598 shares | $6,140,003 |
| LOWES COS INC | COM | 548661107 | — | 27,828 shares | $6,135,796 |
| AMPHENOL CORP | CL A | 032095101 | — | 34,791 shares | $6,134,349 |
| INVITATION HOMES INC | COM | 46187W107 | — | 202,927 shares | $6,132,438 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 67,213 shares | $6,129,153 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,473 shares | $6,125,979 |
| VERALTO CORP | COM SHS | 92338C103 | — | 68,943 shares | $6,113,865 |
| MOSAIC CO | COM | 61945C103 | CALL | 288,500 shares | $6,113,315 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 24,111 shares | $6,110,692 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 56,791 shares | $6,102,790 |