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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) |
|---|---|---|---|---|---|
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 161,764 shares | $1,549,699 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,147 shares | $1,549,251 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 8,700 shares | $1,547,730 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,721 shares | $1,547,181 |
| FORD MTR CO | COM | 345370860 | — | 111,358 shares | $1,546,869 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 65,033 shares | $1,546,485 |
| ISHARES TR | MBS ETF | 464288588 | — | 16,347 shares | $1,545,118 |
| MOSAIC CO | COM | 61945C103 | — | 72,887 shares | $1,544,476 |
| ETSY INC | COM | 29786A106 | PUT | 20,000 shares | $1,542,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 114,539 shares | $1,541,695 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 66,312 shares | $1,541,091 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 21,652 shares | $1,540,323 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 62,200 shares | $1,540,072 |
| F5 INC | COM | 315616102 | — | 3,700 shares | $1,539,052 |
| WINGSTOP INC | COM | 974155103 | — | 9,137 shares | $1,537,757 |
| XP INC | CL A | G98239109 | — | 95,144 shares | $1,537,504 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,680 shares | $1,535,829 |
| BANK7 CORP | COM | 06652N107 | — | 31,641 shares | $1,534,272 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 45,174 shares | $1,533,657 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,462 shares | $1,533,413 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 40,974 shares | $1,530,789 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,637 shares | $1,530,766 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,300 shares | $1,527,318 |
| TWILIO INC | CL A | 90138F102 | — | 7,399 shares | $1,526,636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,670 shares | $1,525,005 |
| LEGENCE CORP | CL A | 52476L109 | — | 18,201 shares | $1,523,970 |
| TANGER INC | COM | 875465106 | — | 38,609 shares | $1,523,897 |
| HOME DEPOT INC | COM | 437076102 | — | 4,313 shares | $1,523,097 |
| MICROSOFT CORP | COM | 594918104 | — | 4,082 shares | $1,522,668 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,948 shares | $1,519,342 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 731 shares | $1,519,113 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 10,300 shares | $1,518,014 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 185,350 principal | $1,516,732 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 8,900 shares | $1,514,869 |
| UNUM GROUP | COM | 91529Y106 | — | 16,839 shares | $1,513,826 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,600 shares | $1,510,366 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,602 shares | $1,508,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,593 shares | $1,506,300 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 75,108 shares | $1,505,915 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,894 shares | $1,503,292 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 47,681 shares | $1,502,905 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,000 shares | $1,501,170 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,601 shares | $1,498,229 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 25,814 shares | $1,497,986 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 6,200 shares | $1,497,114 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 19,595 shares | $1,495,882 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 76,688 shares | $1,494,266 |
| KILROY REALTY CORP | COM | 49427F108 | — | 39,836 shares | $1,493,053 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 35,800 shares | $1,492,860 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 4,249 shares | $1,491,824 |
| ALEXANDERS INC | COM | 014752109 | — | 5,300 shares | $1,489,300 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 38,356 shares | $1,488,980 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 20,612 shares | $1,487,568 |
| CENTERSPACE | COM | 15202L107 | — | 26,428 shares | $1,484,989 |
| SEMTECH CORP | COM | 816850101 | — | 9,363 shares | $1,483,755 |
| LA Z BOY INC | COM | 505336107 | — | 36,961 shares | $1,482,875 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,134 shares | $1,478,730 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34,690 shares | $1,477,979 |
| INTUIT | COM | 461202103 | — | 5,670 shares | $1,477,901 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,400 shares | $1,473,208 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,556 shares | $1,472,568 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,278 shares | $1,471,087 |
| US BANCORP | COM NEW | 902973304 | CALL | 24,200 shares | $1,470,876 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,400 shares | $1,466,964 |
| T-MOBILE US INC | COM | 872590104 | — | 8,752 shares | $1,466,302 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 42,248 shares | $1,466,006 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 50,372 principal | $1,464,638 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,754 shares | $1,464,395 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 13,000 shares | $1,462,240 |
| KLA CORP | COM NEW | 482480100 | — | 4,840 shares | $1,460,276 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,386 shares | $1,456,751 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 37,743 shares | $1,456,125 |
| AMETEK INC | COM | 031100100 | — | 6,018 shares | $1,455,995 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 4,300 shares | $1,453,658 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,634 shares | $1,446,781 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 20,942 shares | $1,445,207 |
| NEWMONT CORP | COM | 651639106 | — | 15,470 shares | $1,444,898 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,125 shares | $1,444,039 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 187,263 shares | $1,443,798 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 22,978 shares | $1,443,435 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 32,396 shares | $1,440,974 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 15,645 shares | $1,440,748 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 171,768 shares | $1,438,557 |
| MNTN INC | CL A | 55318A108 | — | 69,248 shares | $1,437,588 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,897 shares | $1,437,471 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 26,664 shares | $1,437,323 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 44,994 shares | $1,435,942 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 36,790 shares | $1,433,338 |
| GRACO INC | COM | 384109104 | — | 18,933 shares | $1,431,524 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 112,796 shares | $1,430,253 |
| AMAZON COM INC | COM | 023135106 | — | 6,000 shares | $1,430,040 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 13,227 shares | $1,426,730 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 39,189 shares | $1,426,480 |
| OMNICOM GROUP INC | COM | 681919106 | — | 19,689 shares | $1,425,109 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 11,750 shares | $1,423,983 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 39,609 shares | $1,423,547 |
| MEDLINE INC | COM CL A | 58507V107 | — | 36,014 shares | $1,422,193 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 28,705 shares | $1,417,740 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 96,603 shares | $1,417,166 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 24,649 shares | $1,417,071 |