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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) |
|---|---|---|---|---|---|
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 304,182 shares | $2,719,387 |
| BOX INC | CL A | 10316T104 | — | 101,230 shares | $2,718,026 |
| MATADOR RES CO | COM | 576485205 | — | 53,971 shares | $2,717,980 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 29,157 shares | $2,717,432 |
| BLOCK H & R INC | COM | 093671105 | — | 70,248 shares | $2,708,060 |
| UDR INC | COM | 902653104 | — | 67,795 shares | $2,706,376 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 21,170 shares | $2,705,738 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,333 shares | $2,703,515 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12,917 shares | $2,699,488 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 20,700 shares | $2,699,280 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 89,028 shares | $2,698,439 |
| MATERION CORP | COM | 576690101 | — | 9,148 shares | $2,696,647 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,216 shares | $2,693,474 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 20,952 shares | $2,693,380 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 50,000 shares | $2,689,000 |
| MOSAIC CO | COM | 61945C103 | — | 126,998 shares | $2,686,643 |
| INVESCO LTD | SHS | G491BT108 | — | 101,655 shares | $2,682,675 |
| MOOG INC | CL A | 615394202 | — | 6,311 shares | $2,680,029 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 26,550 shares | $2,678,364 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 182,521 shares | $2,672,903 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | PUT | 50,000 shares | $2,672,500 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 31,008 shares | $2,671,029 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 26,634 shares | $2,668,993 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 25,576 shares | $2,667,907 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,400 shares | $2,667,312 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,077 shares | $2,666,299 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 74,150 shares | $2,665,693 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 10,500 shares | $2,661,120 |
| LOWES COS INC | COM | 548661107 | — | 12,088 shares | $2,661,006 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 9,815 shares | $2,659,178 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 83,030 shares | $2,655,536 |
| VISA INC | COM CL A | 92826C839 | — | 7,737 shares | $2,654,487 |
| TERADYNE INC | COM | 880770102 | — | 5,483 shares | $2,650,826 |
| AMAZON COM INC | COM | 023135106 | — | 11,115 shares | $2,649,149 |
| APA CORPORATION | COM | 03743Q108 | — | 81,057 shares | $2,640,026 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 23,052 shares | $2,639,223 |
| VICI PPTYS INC | COM | 925652109 | — | 99,362 shares | $2,638,061 |
| PHILLIPS 66 | COM | 718546104 | — | 15,595 shares | $2,637,394 |
| REDDIT INC | CL A | 75734B100 | — | 15,186 shares | $2,635,986 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 125,750 shares | $2,630,690 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 50,706 shares | $2,625,557 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 48,946 shares | $2,623,995 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 70,107 shares | $2,616,743 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,391 shares | $2,611,462 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 33,756 shares | $2,604,275 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 77,400 shares | $2,602,188 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 18,000 shares | $2,600,640 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 100,516 principal | $2,597,372 |
| DEERE & CO | COM | 244199105 | PUT | 4,100 shares | $2,596,489 |
| ZSCALER INC | COM | 98980G102 | PUT | 18,400 shares | $2,590,720 |
| MICROSOFT CORP | COM | 594918104 | — | 6,931 shares | $2,588,781 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 75,720 shares | $2,588,110 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,400 shares | $2,584,566 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,450 shares | $2,583,671 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,869 shares | $2,583,631 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 77,074 shares | $2,581,208 |
| COGNEX CORP | COM | 192422103 | — | 36,052 shares | $2,578,800 |
| FULTON FINL CORP PA | COM | 360271100 | — | 106,224 shares | $2,578,056 |
| GODADDY INC | CL A | 380237107 | — | 30,363 shares | $2,577,211 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,275 shares | $2,576,282 |
| STARBUCKS CORP | COM | 855244109 | — | 25,198 shares | $2,572,725 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 104,786 shares | $2,572,496 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 12,691 shares | $2,571,704 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 88,600 shares | $2,568,706 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 48,000 shares | $2,566,560 |
| COEUR MNG INC | COM NEW | 192108504 | — | 157,401 shares | $2,562,488 |
| BLACK HILLS CORP | COM | 092113109 | — | 34,238 shares | $2,562,372 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 17,099 shares | $2,560,575 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,377 shares | $2,556,696 |
| OKLO INC | COM CL A | 02156V109 | — | 49,155 shares | $2,555,077 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 61,233 shares | $2,554,146 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,500 shares | $2,553,825 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 55,274 shares | $2,550,342 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 51,006 shares | $2,549,790 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 26,278 shares | $2,549,754 |
| HASBRO INC | COM | 418056107 | — | 30,823 shares | $2,545,672 |
| NEWS CORP NEW | CL A | 65249B109 | — | 102,494 shares | $2,544,926 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 3,000 shares | $2,542,950 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 25,183 shares | $2,541,972 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 98,679 shares | $2,539,011 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,573 shares | $2,537,951 |
| 1ST SOURCE CORP | COM | 336901103 | — | 30,996 shares | $2,537,333 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 35,905 shares | $2,536,688 |
| GAMING & LEISURE P | COM | 36467J108 | — | 56,411 shares | $2,534,546 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,518 shares | $2,530,700 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,036 shares | $2,529,086 |
| PG&E CORP | COM | 69331C108 | — | 150,243 shares | $2,527,087 |
| BAXTER INTL INC | COM | 071813109 | — | 118,433 shares | $2,524,992 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 22,188 shares | $2,522,554 |
| RLJ LODGING TR | COM | 74965L101 | — | 214,042 shares | $2,520,345 |
| TORO CO | COM | 891092108 | — | 26,074 shares | $2,517,445 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,532 shares | $2,517,253 |
| FIFTH THIRD BANCORP | COM | 316773100 | CALL | 44,500 shares | $2,516,920 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 14,737 shares | $2,508,827 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 16,181 shares | $2,507,772 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,628 shares | $2,507,589 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11,046 shares | $2,505,122 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 166,348 shares | $2,501,874 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 96,331 shares | $2,501,716 |
| TJX COS INC NEW | COM | 872540109 | — | 16,530 shares | $2,499,914 |