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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 13,600 shares | $1,415,760 |
| RTX CORPORATION | COM | 75513E101 | CALL | 7,500 shares | $1,414,500 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 472,960 shares | $1,414,150 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 40,100 shares | $1,413,525 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,000 shares | $1,413,500 |
| ONEOK INC NEW | COM | 682680103 | — | 16,251 shares | $1,412,862 |
| ROLLINS INC | COM | 775711104 | — | 33,775 shares | $1,412,024 |
| PFIZER INC | COM | 717081103 | — | 58,565 shares | $1,410,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,552 shares | $1,410,041 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 172,185 principal | $1,408,590 |
| ZSCALER INC | COM | 98980G102 | CALL | 10,000 shares | $1,408,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 7,826 shares | $1,407,584 |
| TERADATA CORP DEL | COM | 88076W103 | — | 40,349 shares | $1,407,373 |
| FABRINET | SHS | G3323L100 | — | 2,521 shares | $1,407,197 |
| OMNICOM GROUP INC | COM | 681919106 | — | 19,259 shares | $1,404,877 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,880 shares | $1,403,928 |
| SAFEHOLD INC | COM | 78646V107 | — | 89,239 shares | $1,401,052 |
| OOMA INC | COM | 683416101 | — | 72,557 shares | $1,395,271 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,239 shares | $1,394,930 |
| MCDONALDS CORP | COM | 580135101 | — | 5,158 shares | $1,394,819 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,372 shares | $1,394,205 |
| SERVICENOW INC | COM | 81762P102 | — | 14,056 shares | $1,393,039 |
| HUBSPOT INC | COM | 443573100 | PUT | 7,600 shares | $1,391,978 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,141 shares | $1,390,795 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 12,805 shares | $1,390,751 |
| AUTODESK INC | COM | 052769106 | — | 7,156 shares | $1,389,210 |
| ALBEMARLE CORP | COM | 012653101 | — | 10,285 shares | $1,388,784 |
| CHEFS WHSE INC | COM | 163086101 | — | 14,327 shares | $1,388,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 700 shares | $1,387,365 |
| IDACORP INC | COM | 451107106 | — | 9,098 shares | $1,386,535 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 9,048 shares | $1,383,982 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 33,434 shares | $1,383,833 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 6,700 shares | $1,382,612 |
| HP INC | COM | 40434L105 | PUT | 62,800 shares | $1,381,286 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,830 shares | $1,380,780 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 15,623 shares | $1,380,761 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 40,000 shares | $1,380,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,352 shares | $1,379,473 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 21,903 shares | $1,377,480 |
| AUTOZONE INC | COM | 053332102 | — | 431 shares | $1,377,450 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 508,051 shares | $1,376,818 |
| TORO CO | COM | 891092108 | — | 14,152 shares | $1,376,276 |
| SEMPRA | COM | 816851109 | — | 14,835 shares | $1,374,960 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,728 shares | $1,374,629 |
| DOORDASH INC | CL A | 25809K105 | — | 7,445 shares | $1,373,826 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,935 shares | $1,373,041 |
| TARGET CORP | COM | 87612E106 | — | 10,524 shares | $1,372,254 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,160 shares | $1,370,539 |
| VARONIS SYS INC | COM | 922280102 | — | 33,118 shares | $1,369,429 |
| WEIS MKTS INC | COM | 948849104 | — | 17,375 shares | $1,368,455 |
| ROSS STORES INC | COM | 778296103 | — | 6,426 shares | $1,367,774 |
| ADOBE INC | COM | 00724F101 | — | 6,669 shares | $1,366,550 |
| ABBVIE INC | COM | 00287Y109 | — | 5,419 shares | $1,365,420 |
| NORTHERN TR CORP | COM | 665859104 | — | 7,858 shares | $1,363,645 |
| EOG RES INC | COM | 26875P101 | — | 10,528 shares | $1,363,408 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 129,213 shares | $1,363,197 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,587 shares | $1,361,900 |
| SALESFORCE INC | COM | 79466L302 | — | 8,680 shares | $1,359,809 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 65,703 shares | $1,358,738 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 52,457 principal | $1,357,132 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,982 shares | $1,355,982 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 81,060 shares | $1,354,513 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 40,222 shares | $1,354,275 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 5,900 shares | $1,353,814 |
| MONGODB INC | CL A | 60937P106 | — | 4,028 shares | $1,353,005 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 7,500 shares | $1,349,738 |
| ILLUMINA INC | COM | 452327109 | — | 7,665 shares | $1,347,737 |
| WATERS CORP | COM | 941848103 | — | 3,585 shares | $1,344,518 |
| STONECO LTD | COM CL A | G85158106 | — | 123,999 shares | $1,344,149 |
| AXOGEN INC | COM | 05463X106 | — | 29,863 shares | $1,344,134 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 160,965 shares | $1,342,522 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 15,288 shares | $1,342,367 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,383 shares | $1,342,320 |
| CBIZ INC | COM | 124805102 | — | 41,460 shares | $1,340,402 |
| EASTMAN CHEM CO | COM | 277432100 | — | 20,237 shares | $1,339,892 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 28,397 shares | $1,339,203 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,555 shares | $1,334,283 |
| SNAP INC | CL A | 83304A106 | PUT | 298,200 shares | $1,331,463 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 46,700 shares | $1,330,950 |
| WILLIAMS COS INC | COM | 969457100 | — | 17,926 shares | $1,330,288 |
| FASTENAL CO | COM | 311900104 | — | 27,631 shares | $1,327,117 |
| CATERPILLAR INC | COM | 149123101 | — | 1,248 shares | $1,326,670 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,775 shares | $1,325,517 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 45,595 principal | $1,325,353 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 122,834 shares | $1,324,151 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 14,580 shares | $1,323,281 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,000 shares | $1,320,480 |
| CALIX INC | COM | 13100M509 | — | 35,830 shares | $1,320,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,637 shares | $1,319,528 |
| CABOT CORP | COM | 127055101 | — | 14,483 shares | $1,318,967 |
| CUMMINS INC | COM | 231021106 | — | 1,843 shares | $1,314,446 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 12,908 shares | $1,310,162 |
| IBEX LTD | SHS NEW | G4690M101 | — | 43,328 shares | $1,308,072 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,500 shares | $1,308,055 |
| EQT CORP | COM | 26884L109 | — | 24,588 shares | $1,307,344 |
| MASTEC INC | COM | 576323109 | — | 3,141 shares | $1,306,844 |
| BALL CORP | COM | 058498106 | — | 20,932 shares | $1,306,157 |
| RLI CORP | COM | 749607107 | — | 22,100 shares | $1,302,795 |
| ELI LILLY & CO | COM | 532457108 | — | 1,085 shares | $1,301,382 |
| WW GRAINGER INC | COM | 384802104 | — | 958 shares | $1,300,983 |