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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) |
|---|---|---|---|---|---|
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 910,416 shares | $3,678,081 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 134,662 shares | $3,677,619 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 80,362 shares | $3,674,954 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 90,000 shares | $3,656,700 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 9,598 shares | $3,653,287 |
| ALBEMARLE CORP | COM | 012653101 | — | 27,041 shares | $3,651,346 |
| NEWS CORP NEW | CL B | 65249B208 | — | 130,118 shares | $3,651,111 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 53,648 shares | $3,648,600 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,742 shares | $3,640,878 |
| ALLSTATE CORP | COM | 020002101 | PUT | 15,000 shares | $3,635,550 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 45,306 shares | $3,629,464 |
| PEPSICO INC | COM | 713448108 | — | 26,744 shares | $3,620,906 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,000 shares | $3,615,000 |
| CISCO SYS INC | COM | 17275R102 | CALL | 30,700 shares | $3,614,925 |
| BXP INC | COM | 101121101 | — | 54,476 shares | $3,612,304 |
| MICROSOFT CORP | COM | 594918104 | — | 9,670 shares | $3,607,103 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 20,600 shares | $3,606,648 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 182,993 shares | $3,604,962 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 34,995 shares | $3,603,435 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,148 shares | $3,594,828 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 71,293 shares | $3,594,593 |
| ELI LILLY & CO | COM | 532457108 | — | 2,997 shares | $3,594,574 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 159,005 shares | $3,590,333 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 12,100 shares | $3,588,739 |
| WEBSTER FINL CORP | COM | 947890109 | — | 47,065 shares | $3,584,941 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 142,461 shares | $3,582,182 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 184,229 shares | $3,575,885 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,955 shares | $3,562,469 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,131 shares | $3,561,559 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20,943 shares | $3,560,729 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 8,864 shares | $3,558,098 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 123,054 shares | $3,550,234 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 136,880 shares | $3,545,192 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 39,010 shares | $3,544,059 |
| BANK OF AMER CORP | COM | 060505104 | — | 62,576 shares | $3,543,598 |
| AEROVIRONMENT INC | COM | 008073108 | — | 21,845 shares | $3,541,293 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 289,644 shares | $3,536,553 |
| BAXTER INTL INC | COM | 071813109 | — | 165,072 shares | $3,531,715 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,787 shares | $3,520,470 |
| AT&T INC | COM | 00206R102 | — | 170,154 shares | $3,519,151 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 204,166 shares | $3,518,801 |
| QUINSTREET INC | COM | 74874Q100 | — | 238,834 shares | $3,510,860 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,795 shares | $3,506,508 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 143,621 shares | $3,504,158 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 180,000 shares | $3,502,800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 29,935 shares | $3,492,516 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,493 shares | $3,489,389 |
| CROWN HLDGS INC | COM | 228368106 | — | 31,205 shares | $3,478,109 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 50,300 shares | $3,476,988 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,851 shares | $3,465,943 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 302,475 shares | $3,463,339 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 146,061 shares | $3,463,106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 36,022 shares | $3,457,140 |
| EQT CORP | COM | 26884L109 | PUT | 64,500 shares | $3,450,750 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,217 shares | $3,450,364 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 54,602 shares | $3,450,300 |
| A10 NETWORKS INC | COM | 002121101 | — | 92,256 shares | $3,449,452 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 10,464 shares | $3,448,496 |
| ACUITY INC | COM | 00508Y102 | — | 9,173 shares | $3,441,251 |
| APA CORPORATION | COM | 03743Q108 | — | 104,497 shares | $3,434,816 |
| ROLLINS INC | COM | 775711104 | — | 82,214 shares | $3,431,612 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 118,649 shares | $3,426,583 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 27,000 shares | $3,411,180 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 50,819 shares | $3,409,955 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 12,200 shares | $3,406,484 |
| ELI LILLY & CO | COM | 532457108 | — | 2,845 shares | $3,406,409 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 133,194 shares | $3,399,777 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 3,000 shares | $3,398,670 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 81,456 shares | $3,398,344 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 65,139 shares | $3,396,999 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,530 shares | $3,391,656 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 158,094 shares | $3,383,212 |
| EMERSON ELEC CO | COM | 291011104 | — | 23,614 shares | $3,380,344 |
| GAP INC | COM | 364760108 | — | 184,426 shares | $3,376,840 |
| APPLE INC | COM | 037833100 | — | 11,655 shares | $3,372,491 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,105 shares | $3,371,988 |
| ROBLOX CORP | CL A | 771049103 | — | 60,245 shares | $3,370,105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,599 shares | $3,368,110 |
| KBR INC | COM | 48242W106 | — | 98,041 shares | $3,364,767 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,016 shares | $3,361,871 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 41,200 shares | $3,360,272 |
| ANDERSONS INC | COM | 034164103 | — | 48,394 shares | $3,356,124 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 35,649 shares | $3,355,284 |
| TRIMBLE INC | COM | 896239100 | — | 65,474 shares | $3,350,959 |
| J P MORGAN EXCHANGE TRADED F | BETA EM MKTS ETF | 46654Q807 | — | 42,436 shares | $3,347,776 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 37,545 shares | $3,344,509 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 103,917 shares | $3,340,932 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 40,363 shares | $3,336,002 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,986 shares | $3,325,462 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 29,123 shares | $3,325,264 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 23,376 shares | $3,324,301 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 285,180 shares | $3,322,347 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 28,800 shares | $3,322,080 |
| NIKE INC | CL B | 654106103 | — | 80,871 shares | $3,319,108 |
| KLA CORP | COM NEW | 482480100 | CALL | 11,000 shares | $3,318,810 |
| APPLE INC | COM | 037833100 | — | 11,454 shares | $3,315,662 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 21,015 shares | $3,298,514 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 29,899 shares | $3,298,458 |
| NUTANIX INC | CL A | 67059N108 | — | 64,635 shares | $3,291,861 |
| HOME DEPOT INC | COM | 437076102 | — | 9,330 shares | $3,291,827 |