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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) |
|---|---|---|---|---|---|
| ILLUMINA INC | COM | 452327109 | — | 25,692 shares | $4,561,872 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 182,250 principal | $4,561,718 |
| ADT INC DEL | COM | 00090Q103 | — | 696,425 shares | $4,544,173 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,144 shares | $4,542,099 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 32,670 shares | $4,539,170 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 340,613 shares | $4,536,965 |
| TYSON FOODS INC | CL A | 902494103 | — | 79,196 shares | $4,533,971 |
| RTX CORPORATION | COM | 75513E101 | PUT | 24,000 shares | $4,526,400 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 216,414 shares | $4,525,217 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 4,800 shares | $4,513,536 |
| OPENLANE INC | COM | 48238T109 | — | 108,693 shares | $4,504,238 |
| MEDLINE INC | COM CL A | 58507V107 | — | 114,182 shares | $4,503,338 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 219,389 shares | $4,489,796 |
| NORDSON CORP | COM | 655663102 | — | 14,877 shares | $4,488,242 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 22,246 shares | $4,485,016 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 75,444 shares | $4,480,619 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 99,323 shares | $4,479,502 |
| TEXTRON INC | COM | 883203101 | — | 48,820 shares | $4,478,259 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 11,438 shares | $4,477,405 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 48,454 shares | $4,465,601 |
| SERVICENOW INC | COM | 81762P102 | — | 44,983 shares | $4,465,494 |
| COCA COLA CO | COM | 191216100 | — | 54,950 shares | $4,463,997 |
| SAMSARA INC | COM CL A | 79589L106 | — | 137,719 shares | $4,459,341 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 312,589 shares | $4,454,393 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32,525 shares | $4,454,299 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 897,630 shares | $4,452,245 |
| FRANKLIN RESOURCES INC | COM | 354613101 | PUT | 132,400 shares | $4,451,288 |
| ENOVA INTL INC | COM | 29357K103 | — | 18,362 shares | $4,445,440 |
| UDR INC | COM | 902653104 | — | 111,270 shares | $4,441,898 |
| COCA COLA CO | COM | 191216100 | — | 54,684 shares | $4,436,394 |
| FTI CONSULTING INC | COM | 302941109 | — | 29,677 shares | $4,433,744 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 104,000 shares | $4,432,480 |
| NUCOR CORP | COM | 670346105 | PUT | 19,800 shares | $4,421,538 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 44,184 shares | $4,420,167 |
| AMAZON COM INC | COM | 023135106 | — | 18,535 shares | $4,417,632 |
| CINTAS CORP | COM | 172908105 | — | 25,883 shares | $4,402,181 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 101,900 shares | $4,387,814 |
| CHEWY INC | CL A | 16679L109 | — | 222,468 shares | $4,380,395 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 80,658 shares | $4,374,890 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 123,577 shares | $4,374,626 |
| NEWMONT CORP | COM | 651639106 | — | 46,667 shares | $4,352,568 |
| AMGEN INC | COM | 031162100 | CALL | 12,000 shares | $4,345,440 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 58,767 shares | $4,337,886 |
| AT&T INC | COM | 00206R102 | — | 209,291 shares | $4,324,745 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,774 shares | $4,319,121 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 356,210 shares | $4,313,703 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 27,000 shares | $4,311,090 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 29,485 shares | $4,301,862 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 241,927 shares | $4,301,462 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,882 shares | $4,296,469 |
| DISNEY WALT CO | COM | 254687106 | CALL | 44,400 shares | $4,291,704 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 41,200 shares | $4,290,568 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 117,413 shares | $4,287,923 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,076 shares | $4,281,887 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,115 shares | $4,280,593 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 47,574 shares | $4,275,951 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 49,161 shares | $4,273,812 |
| WP CAREY INC | COM | 92936U109 | — | 59,155 shares | $4,272,766 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 47,121 shares | $4,271,158 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 40,166 shares | $4,270,047 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12,190 shares | $4,267,353 |
| DISNEY WALT CO | COM | 254687106 | — | 44,006 shares | $4,242,353 |
| VIATRIS INC | COM | 92556V106 | — | 267,022 shares | $4,240,309 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 172,612 shares | $4,237,625 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 43,934 shares | $4,236,995 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 65,702 shares | $4,234,494 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 746,906 shares | $4,231,222 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 11,266 shares | $4,226,413 |
| CME GROUP INC | COM | 12572Q105 | — | 19,144 shares | $4,220,174 |
| EVERPURE INC | CL A | 74624M102 | — | 56,524 shares | $4,203,690 |
| OMNICOM GROUP INC | COM | 681919106 | — | 57,700 shares | $4,201,992 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,878 shares | $4,200,871 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 61,256 shares | $4,190,523 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 259,957 shares | $4,186,607 |
| BEST BUY INC | COM | 086516101 | — | 55,146 shares | $4,184,478 |
| CME GROUP INC | COM | 12572Q105 | — | 18,917 shares | $4,176,346 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 33,113 shares | $4,172,238 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 10,500 shares | $4,170,285 |
| IONQ INC | COM | 46222L108 | — | 78,188 shares | $4,164,293 |
| EAGLE MATLS INC | COM | 26969P108 | — | 18,502 shares | $4,157,214 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,552 shares | $4,157,066 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,459 shares | $4,156,392 |
| NUCOR CORP | COM | 670346105 | — | 18,621 shares | $4,147,828 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 170,233 shares | $4,147,808 |
| GAMING & LEISURE P | COM | 36467J108 | — | 92,657 shares | $4,126,943 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 154,612 shares | $4,120,410 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15,587 shares | $4,120,268 |
| QUALCOMM INC | COM | 747525103 | — | 22,290 shares | $4,113,522 |
| CORE & MAIN INC | CL A | 21874C102 | — | 85,232 shares | $4,112,444 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 336,265 shares | $4,092,345 |
| DEERE & CO | COM | 244199105 | — | 6,490 shares | $4,091,421 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 77,123 shares | $4,089,833 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 8,884 shares | $4,075,624 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 30,948 shares | $4,071,520 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 40,931 shares | $4,068,951 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 87,700 shares | $4,067,526 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 29,190 shares | $4,067,335 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 33,659 shares | $4,062,014 |
| TESLA INC | COM | 88160R101 | — | 9,653 shares | $4,059,387 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 87,725 shares | $4,058,159 |