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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) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560105 | — | 14,511 shares | $2,499,810 |
| F5 INC | COM | 315616102 | — | 6,006 shares | $2,498,256 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 84,197 shares | $2,498,125 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 4,500 shares | $2,494,688 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 101,292 shares | $2,493,809 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 65,471 shares | $2,491,826 |
| DEERE & CO | COM | 244199105 | — | 3,927 shares | $2,491,014 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 32,375 shares | $2,486,076 |
| WALMART INC | COM | 931142103 | — | 21,954 shares | $2,485,887 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 36,229 shares | $2,474,078 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 12,250 shares | $2,473,275 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 42,800 shares | $2,466,992 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 489,112 shares | $2,455,342 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 43,368 shares | $2,450,292 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,066 shares | $2,446,471 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,219 shares | $2,442,443 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 23,687 shares | $2,441,803 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 85,273 shares | $2,441,366 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,042 shares | $2,441,312 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 7,400 shares | $2,428,088 |
| CONCENTRIX CORP | COM | 20602D101 | — | 108,178 shares | $2,423,728 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 31,760 shares | $2,421,065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,835 shares | $2,419,386 |
| YETI HLDGS INC | COM | 98585X104 | — | 48,939 shares | $2,418,565 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 11,097 shares | $2,418,369 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 16,580 shares | $2,417,032 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 93,700 shares | $2,416,037 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,488 shares | $2,412,817 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,198 shares | $2,412,182 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 37,819 shares | $2,411,718 |
| TESLA INC | COM | 88160R101 | — | 5,728 shares | $2,409,197 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 35,190 shares | $2,408,756 |
| MACERICH CO | COM | 554382101 | — | 95,506 shares | $2,406,751 |
| FEDEX CORP | COM | 31428X106 | — | 7,670 shares | $2,397,666 |
| AES CORP | COM | 00130H105 | — | 163,537 shares | $2,397,452 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 638,613 shares | $2,394,799 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,904 shares | $2,387,237 |
| TOAST INC | CL A | 888787108 | — | 84,351 shares | $2,385,446 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 10,600 shares | $2,382,774 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 21,933 shares | $2,382,143 |
| ALLSTATE CORP | COM | 020002101 | — | 10,022 shares | $2,380,463 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,992 shares | $2,371,401 |
| SYSCO CORP | COM | 871829107 | — | 28,345 shares | $2,369,075 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,737 shares | $2,367,248 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 45,361 shares | $2,366,937 |
| AMETEK INC | COM | 031100100 | — | 9,794 shares | $2,365,415 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 52,355 principal | $2,365,346 |
| GENERAL MTRS CO | COM | 37045V100 | — | 30,684 shares | $2,365,123 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 6,300 shares | $2,364,516 |
| STRATEGY INC | CL A NEW | 594972408 | — | 27,140 shares | $2,359,280 |
| ROSS STORES INC | COM | 778296103 | — | 11,100 shares | $2,358,502 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 60,010 shares | $2,358,393 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,202 shares | $2,357,953 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 60,572 shares | $2,346,559 |
| AMRIZE LTD | SHS | H2927K103 | — | 44,298 shares | $2,344,250 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 330,300 shares | $2,340,176 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 70,304 shares | $2,339,014 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 34,491 shares | $2,338,490 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,644 shares | $2,337,995 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 25,500 principal | $2,336,820 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,544 shares | $2,333,412 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 236,542 shares | $2,332,304 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 61,642 shares | $2,330,376 |
| KLA CORP | COM NEW | 482480100 | — | 7,700 shares | $2,321,749 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 8,533 shares | $2,320,549 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,221 shares | $2,319,249 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 35,785 shares | $2,318,510 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 52,472 shares | $2,317,164 |
| AUTODESK INC | COM | 052769106 | PUT | 12,000 shares | $2,316,960 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 21,494 shares | $2,316,623 |
| TERADYNE INC | COM | 880770102 | — | 4,783 shares | $2,314,207 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 114,708 shares | $2,313,660 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,606 shares | $2,302,899 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,184 shares | $2,302,032 |
| BLOCK INC | CL A | 852234103 | PUT | 30,000 shares | $2,300,100 |
| NASDAQ INC | COM | 631103108 | PUT | 29,300 shares | $2,296,534 |
| VTEX | SHS CL A | G9470A102 | — | 572,929 shares | $2,291,716 |
| ABM INDS INC | COM | 000957100 | — | 51,323 shares | $2,290,032 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 27,340 shares | $2,283,163 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,051 shares | $2,281,888 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 40,994 shares | $2,280,086 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 32,775 shares | $2,277,863 |
| RPM INTL INC | COM | 749685103 | — | 20,547 shares | $2,274,964 |
| RUBRIK INC. | CL A | 781154109 | — | 28,336 shares | $2,274,814 |
| PRA GROUP INC | COM | 69354N106 | — | 123,822 shares | $2,274,610 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 24,789 shares | $2,272,656 |
| RLJ LODGING TR | COM | 74965L101 | — | 191,194 shares | $2,265,649 |
| SNAP ON INC | COM | 833034101 | — | 5,630 shares | $2,265,512 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,798 shares | $2,264,290 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 75,748 shares | $2,263,350 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 6,067 shares | $2,262,202 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 97,700 shares | $2,261,892 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 48,870 shares | $2,258,771 |
| BXP INC | COM | 101121101 | — | 34,011 shares | $2,255,269 |
| LYFT INC | CL A COM | 55087P104 | PUT | 150,700 shares | $2,253,719 |
| TC ENERGY CORP | COM | 87807B107 | — | 33,659 shares | $2,252,629 |
| MUELLER INDS INC | COM | 624756102 | — | 18,494 shares | $2,250,350 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 3,000 shares | $2,249,130 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 4,600 shares | $2,248,940 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 55,748 shares | $2,247,419 |