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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) |
|---|---|---|---|---|---|
| XPO INC | COM | 983793100 | — | 5,884 shares | $1,207,926 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 42,520 shares | $1,204,166 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37,615 shares | $1,204,124 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 90,077 shares | $1,203,912 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 46,495 principal | $1,202,536 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,264 shares | $1,202,392 |
| ALKERMES PLC | SHS | G01767105 | — | 22,831 shares | $1,201,824 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,514 shares | $1,200,611 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,287 shares | $1,199,824 |
| M/I HOMES INC | COM | 55305B101 | — | 7,472 shares | $1,198,808 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,125 shares | $1,196,991 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 14,727 shares | $1,195,538 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,231 shares | $1,195,282 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 14,828 shares | $1,194,692 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 146,200 shares | $1,194,454 |
| MGE ENERGY INC | COM | 55277P104 | — | 14,624 shares | $1,193,611 |
| TRINITY INDS INC | COM | 896522109 | — | 34,323 shares | $1,191,695 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,466 shares | $1,191,675 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,947 shares | $1,191,491 |
| FLEX LTD | ORD | Y2573F102 | — | 7,344 shares | $1,190,242 |
| CINTAS CORP | COM | 172908105 | — | 7,007 shares | $1,190,031 |
| BOEING CO | COM | 097023105 | CALL | 5,500 shares | $1,189,155 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 48,951 shares | $1,188,041 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 16,307 shares | $1,187,965 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 16,035 shares | $1,187,231 |
| OKTA INC | CL A | 679295105 | — | 8,700 shares | $1,187,115 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 69,681 shares | $1,187,016 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,010 shares | $1,186,609 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 890 shares | $1,185,516 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 34,083 shares | $1,184,555 |
| TJX COS INC NEW | COM | 872540109 | — | 7,812 shares | $1,183,518 |
| PHILLIPS 66 | COM | 718546104 | — | 6,990 shares | $1,183,204 |
| ACUITY INC | COM | 00508Y102 | — | 3,137 shares | $1,181,582 |
| SCHOLASTIC CORP | COM | 807066105 | — | 25,315 shares | $1,180,185 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 30,417 shares | $1,178,963 |
| ORACLE CORP | COM | 68389X105 | — | 8,032 shares | $1,177,153 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 65,569 shares | $1,175,652 |
| CISCO SYS INC | COM | 17275R102 | PUT | 10,000 shares | $1,174,600 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,585 shares | $1,173,478 |
| WABTEC | COM | 929740108 | — | 4,360 shares | $1,173,400 |
| OWENS CORNING NEW | COM | 690742101 | — | 7,381 shares | $1,173,284 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9,892 shares | $1,170,026 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,065 shares | $1,166,280 |
| PAGERDUTY INC | COM | 69553P100 | — | 122,109 shares | $1,164,920 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 14,283 shares | $1,164,779 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 24,861 shares | $1,164,738 |
| RUBRIK INC. | CL A | 781154109 | — | 14,247 shares | $1,161,558 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,122 shares | $1,161,085 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 32,362 shares | $1,158,883 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,400 shares | $1,157,986 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,237 shares | $1,157,154 |
| XP INC | CL A | G98239109 | — | 71,099 shares | $1,156,534 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 29,498 shares | $1,155,732 |
| NEWELL BRANDS INC | COM | 651229106 | — | 192,879 shares | $1,155,345 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 7,642 shares | $1,154,441 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 13,564 shares | $1,154,025 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 31,500 shares | $1,154,003 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 10,818 shares | $1,153,415 |
| TRUSTMARK CORP | COM | 898402102 | — | 24,900 shares | $1,153,368 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 2,900 shares | $1,153,272 |
| MICROSOFT CORP | COM | 594918104 | — | 3,090 shares | $1,152,632 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 18,783 shares | $1,152,337 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,634 shares | $1,149,600 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 27,778 shares | $1,149,176 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 6,657 shares | $1,149,059 |
| EVERGY INC | COM | 30034W106 | — | 13,296 shares | $1,148,641 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,600 shares | $1,147,176 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,404 shares | $1,146,978 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 28,843 shares | $1,146,509 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,894 principal | $1,145,263 |
| FLEX LTD | ORD | Y2573F102 | — | 7,076 shares | $1,144,801 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 216,386 shares | $1,144,682 |
| LOEWS CORP | COM | 540424108 | — | 10,126 shares | $1,144,359 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 37,922 shares | $1,144,107 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,974 shares | $1,141,478 |
| ELI LILLY & CO | COM | 532457108 | — | 950 shares | $1,139,459 |
| PC CONNECTION INC | COM | 69318J100 | — | 15,558 shares | $1,138,223 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 49,500 shares | $1,138,005 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 62,935 shares | $1,137,235 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 29,933 shares | $1,137,155 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 30,000 shares | $1,136,700 |
| GRACO INC | COM | 384109104 | — | 15,035 shares | $1,136,045 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 33,601 shares | $1,135,210 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 5,656 shares | $1,134,028 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,100 shares | $1,132,102 |
| COURSERA INC | COM | 22266M104 | — | 199,056 shares | $1,131,633 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 55,200 shares | $1,131,048 |
| CARVANA CO | CL A | 146869102 | PUT | 17,500 shares | $1,131,025 |
| IRADIMED CORP | COM | 46266A109 | — | 11,993 shares | $1,130,340 |
| LOEWS CORP | COM | 540424108 | — | 9,990 shares | $1,128,989 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,011 shares | $1,127,211 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,631 shares | $1,125,751 |
| CEVA INC | COM | 157210105 | — | 23,791 shares | $1,121,508 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 12,300 shares | $1,121,268 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 22,918 shares | $1,121,263 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | — | 24,000 shares | $1,121,174 |
| HALLIBURTON CO | COM | 406216101 | — | 33,044 shares | $1,120,016 |
| MDU RES GROUP INC | COM | 552690109 | — | 52,461 shares | $1,119,518 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 18,028 shares | $1,117,916 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,989 shares | $1,116,184 |