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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) |
|---|---|---|---|---|---|
| TEMPUS AI INC | CL A | 88023B103 | — | 105,405 shares | $6,092,409 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 344,050 shares | $6,089,336 |
| SEI INVTS CO | COM | 784117103 | — | 69,478 shares | $6,073,767 |
| WISDOMTREE INC | COM | 97717P104 | — | 358,247 shares | $6,072,287 |
| CORPAY INC | COM SHS | 219948106 | — | 18,217 shares | $6,071,180 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 113,000 shares | $6,070,360 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 20,973 shares | $6,070,215 |
| SNAP INC | CL A | 83304A106 | — | 1,357,554 shares | $6,061,479 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 56,220 shares | $6,059,392 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 569,715 shares | $6,033,282 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 41,941 shares | $6,027,341 |
| AT&T INC | COM | 00206R102 | — | 291,276 shares | $6,025,053 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 52,932 shares | $6,019,427 |
| FASTENAL CO | COM | 311900104 | — | 125,061 shares | $6,016,289 |
| AFLAC INC | COM | 001055102 | PUT | 51,100 shares | $6,011,915 |
| MYR GROUP INC | COM | 55405W104 | — | 12,303 shares | $6,011,184 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 20,538 shares | $6,010,798 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 36,826 shares | $6,001,901 |
| QUALCOMM INC | COM | 747525103 | — | 32,461 shares | $5,998,468 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 286,191 shares | $5,987,116 |
| LANDSTAR SYS INC | COM | 515098101 | — | 28,837 shares | $5,977,333 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 463,228 shares | $5,975,641 |
| LINDE PLC | SHS | G54950103 | — | 11,472 shares | $5,952,048 |
| KEYCORP | COM | 493267108 | — | 258,206 shares | $5,951,648 |
| PACKAGING CORP AMER | COM | 695156109 | — | 24,882 shares | $5,928,883 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 66,800 shares | $5,925,494 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 159,922 shares | $5,920,312 |
| AMGEN INC | COM | 031162100 | — | 16,355 shares | $5,912,112 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 231,590 shares | $5,911,335 |
| MOSAIC CO | COM | 61945C103 | — | 278,205 shares | $5,895,164 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 42,900 shares | $5,890,599 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 71,680 shares | $5,885,604 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 72,806 shares | $5,881,269 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 149,784 shares | $5,871,533 |
| AMGEN INC | COM | 031162100 | — | 16,207 shares | $5,866,957 |
| PFIZER INC | COM | 717081103 | — | 244,964 shares | $5,862,366 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 76,839 shares | $5,859,742 |
| CATERPILLAR INC | COM | 149123101 | CALL | 5,500 shares | $5,856,950 |
| SNAP ON INC | COM | 833034101 | — | 14,554 shares | $5,856,530 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 24,200 shares | $5,843,574 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 49,457 shares | $5,843,001 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 52,830 shares | $5,834,359 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 37,600 shares | $5,832,888 |
| HOME DEPOT INC | COM | 437076102 | — | 16,510 shares | $5,832,061 |
| OMNICOM GROUP INC | COM | 681919106 | — | 80,007 shares | $5,826,910 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 229,242 shares | $5,809,010 |
| CROCS INC | COM | 227046109 | — | 48,107 shares | $5,799,780 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 17,000 shares | $5,797,340 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 227,100 shares | $5,796,728 |
| VERISIGN INC | COM | 92343E102 | — | 23,022 shares | $5,791,414 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 344,481 shares | $5,790,726 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 119,269 shares | $5,783,354 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 17,100 shares | $5,780,826 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 50,566 shares | $5,779,569 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 112,072 shares | $5,762,742 |
| ADOBE INC | COM | 00724F101 | CALL | 28,100 shares | $5,761,062 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 64,805 shares | $5,758,572 |
| MAPLEBEAR INC | COM | 565394103 | — | 120,260 shares | $5,750,833 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 131,710 shares | $5,743,873 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 53,109 shares | $5,740,021 |
| TERADYNE INC | COM | 880770102 | PUT | 12,000 shares | $5,722,860 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 16,000 shares | $5,717,920 |
| PAYCHEX INC | COM | 704326107 | — | 58,041 shares | $5,706,663 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 19,100 shares | $5,693,137 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 67,977 shares | $5,693,074 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 66,074 shares | $5,690,954 |
| PFIZER INC | COM | 717081103 | — | 236,670 shares | $5,689,044 |
| MODERNA INC | COM | 60770K107 | — | 80,972 shares | $5,670,469 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 12,572 shares | $5,669,721 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 25,000 shares | $5,663,102 |
| WELLS FARGO & CO | COM | 949746101 | — | 68,623 shares | $5,661,084 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 95,200 shares | $5,660,592 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,617 shares | $5,659,634 |
| COEUR MNG INC | COM NEW | 192108504 | — | 346,418 shares | $5,653,542 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 71,348 shares | $5,652,189 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 144,972 shares | $5,636,511 |
| DONALDSON INC | COM | 257651109 | — | 62,941 shares | $5,636,367 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 28,200 shares | $5,634,642 |
| HP INC | COM | 40434L105 | — | 256,718 shares | $5,632,393 |
| ZSCALER INC | COM | 98980G102 | — | 39,895 shares | $5,631,179 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 38,500 shares | $5,624,850 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 97,696 shares | $5,619,396 |
| ONEOK INC NEW | COM | 682680103 | PUT | 63,300 shares | $5,619,141 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 13,705 shares | $5,612,198 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 147,283 shares | $5,611,482 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 51,001 shares | $5,598,380 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 309,021 shares | $5,597,915 |
| VALMONT INDS INC | COM | 920253101 | — | 9,720 shares | $5,594,152 |
| PFIZER INC | COM | 717081103 | — | 232,259 shares | $5,592,797 |
| EVERGY INC | COM | 30034W106 | — | 64,699 shares | $5,591,935 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 225,100 shares | $5,584,731 |
| GENERAL MTRS CO | COM | 37045V100 | — | 72,396 shares | $5,578,882 |
| NETSTREIT CORP | COM | 64119V303 | — | 259,411 shares | $5,573,445 |
| CAREDX INC | COM | 14167L103 | — | 195,087 shares | $5,558,029 |
| HORMEL FOODS CORP | COM | 440452100 | — | 223,823 shares | $5,555,287 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 35,380 shares | $5,548,645 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 942,494 shares | $5,546,577 |
| BERKLEY W R CORP | COM | 084423102 | — | 78,508 shares | $5,537,169 |
| DOW HLDGS INC | COM | 260557103 | — | 202,258 shares | $5,533,779 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 72,500 shares | $5,531,025 |