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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) |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | COM | 122017106 | — | 15,868 shares | $5,032,060 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 118,809 shares | $5,021,573 |
| BRUKER CORP | COM | 116794108 | — | 84,608 shares | $5,008,794 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,694 shares | $4,998,878 |
| BROADCOM INC | COM | 11135F101 | — | 13,225 shares | $4,997,752 |
| BIO RAD LABS INC | CL A | 090572207 | — | 17,232 shares | $4,993,834 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,594 shares | $4,992,341 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 29,902 shares | $4,992,193 |
| REGENCY CTRS CORP | COM | 758849103 | — | 62,456 shares | $4,979,001 |
| SUN CMNTYS INC | COM | 866674104 | — | 41,511 shares | $4,973,018 |
| FASTENAL CO | COM | 311900104 | — | 104,112 shares | $4,969,670 |
| SLB LIMITED | COM STK | 806857108 | — | 106,819 shares | $4,966,015 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,208 shares | $4,948,555 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 28,100 shares | $4,940,261 |
| LEAR CORP | COM NEW | 521865204 | — | 36,753 shares | $4,936,295 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 420,000 shares | $4,930,800 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 126,487 shares | $4,927,934 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 12,284 shares | $4,927,235 |
| ENOVIS CORPORATION | COM | 194014502 | — | 243,748 shares | $4,923,710 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 24,900 shares | $4,920,474 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 18,229 shares | $4,919,643 |
| STARBUCKS CORP | COM | 855244109 | PUT | 47,800 shares | $4,916,230 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 64,400 shares | $4,915,652 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 152,848 shares | $4,914,063 |
| PTC INC | COM | 69370C100 | — | 43,449 shares | $4,911,040 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 51,965 shares | $4,908,094 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 16,903 shares | $4,902,715 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 104,642 shares | $4,898,292 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,245 shares | $4,887,653 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 20,600 shares | $4,879,316 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,744 shares | $4,877,694 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 40,005 shares | $4,865,384 |
| DISNEY WALT CO | COM | 254687106 | — | 50,497 shares | $4,853,111 |
| FASTENAL CO | COM | 311900104 | — | 100,970 shares | $4,849,589 |
| AMAZON COM INC | COM | 023135106 | — | 20,332 shares | $4,845,929 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 202,400 shares | $4,845,456 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,962 shares | $4,845,159 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 21,727 shares | $4,842,514 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,721 shares | $4,839,560 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 101,371 shares | $4,835,397 |
| WALMART INC | COM | 931142103 | PUT | 42,400 shares | $4,829,784 |
| AMGEN INC | COM | 031162100 | CALL | 13,400 shares | $4,827,082 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,489 shares | $4,823,054 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 269,280 shares | $4,821,458 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,246 shares | $4,810,251 |
| QUALCOMM INC | COM | 747525103 | CALL | 26,000 shares | $4,804,540 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 100,000 shares | $4,801,000 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 189,300 shares | $4,798,755 |
| ELI LILLY & CO | COM | 532457108 | PUT | 4,000 shares | $4,797,720 |
| WEX INC | COM | 96208T104 | — | 34,980 shares | $4,796,458 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 83,819 shares | $4,796,123 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 14,100 shares | $4,789,629 |
| MASTEC INC | COM | 576323109 | — | 11,507 shares | $4,787,602 |
| STANTEC INC | COM | 85472N109 | — | 69,476 shares | $4,787,591 |
| NUTRIEN LTD | COM | 67077M108 | — | 75,654 shares | $4,780,198 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 11,900 shares | $4,777,255 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 45,005 shares | $4,774,806 |
| AUTODESK INC | COM | 052769106 | — | 24,475 shares | $4,758,430 |
| ALLSTATE CORP | COM | 020002101 | — | 19,972 shares | $4,750,981 |
| CARLISLE COS INC | COM | 142339100 | — | 13,078 shares | $4,744,045 |
| VIRTU FINL INC | CL A | 928254101 | — | 76,687 shares | $4,742,324 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 65,346 shares | $4,741,506 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 33,695 shares | $4,729,767 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 65,733 shares | $4,729,489 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 19,787 shares | $4,729,291 |
| IDEX CORP | COM | 45167R104 | — | 20,786 shares | $4,717,383 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 12,700 shares | $4,709,605 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,829 shares | $4,707,716 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 172,729 shares | $4,677,501 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 54,312 shares | $4,675,720 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 40,909 shares | $4,675,490 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,081 shares | $4,674,757 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 43,126 shares | $4,668,821 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 147,295 shares | $4,655,995 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,209,864 shares | $4,651,927 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 57,014 shares | $4,649,492 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 164,840 shares | $4,648,488 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 42,100 principal | $4,645,735 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 40,294 shares | $4,643,481 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 158,104 shares | $4,637,190 |
| ADOBE INC | COM | 00724F101 | — | 22,630 shares | $4,636,318 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 30,669 shares | $4,631,019 |
| HOME BANCSHARES INC | COM | 436893200 | — | 161,378 shares | $4,628,321 |
| INVITATION HOMES INC | COM | 46187W107 | — | 153,058 shares | $4,623,882 |
| BALL CORP | COM | 058498106 | — | 74,044 shares | $4,620,346 |
| CHEMOURS CO | COM | 163851108 | — | 226,916 shares | $4,615,471 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 13,400 shares | $4,612,950 |
| MASCO CORP | COM | 574599106 | — | 56,691 shares | $4,612,947 |
| EOG RES INC | COM | 26875P101 | — | 35,549 shares | $4,611,772 |
| US BANCORP | COM NEW | 902973304 | — | 76,472 shares | $4,610,829 |
| SALESFORCE INC | COM | 79466L302 | PUT | 29,600 shares | $4,610,200 |
| AGREE RLTY CORP | COM | 008492100 | — | 60,156 shares | $4,609,754 |
| APTIV PLC | COM SHS | G3265R107 | — | 75,591 shares | $4,604,248 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,944 shares | $4,603,652 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 73,100 shares | $4,603,107 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 201,017 shares | $4,599,269 |
| TRIMBLE INC | COM | 896239100 | — | 90,375 shares | $4,584,724 |
| XPO INC | COM | 983793100 | — | 22,269 shares | $4,571,603 |
| GENUINE PARTS CO | COM | 372460105 | — | 38,710 shares | $4,567,006 |
| SALESFORCE INC | COM | 79466L302 | — | 29,128 shares | $4,563,192 |