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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,532 shares | $1,113,917 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 12,200 shares | $1,112,640 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 26,602 shares | $1,108,771 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 11,838 shares | $1,108,747 |
| FIRSTENERGY CORP | COM | 337932107 | — | 23,350 shares | $1,108,117 |
| AZENTA INC | COM | 114340102 | — | 44,004 shares | $1,108,021 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,320 shares | $1,107,962 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9,119 shares | $1,106,662 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 10,494 shares | $1,106,487 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 12,500 shares | $1,106,250 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,207 shares | $1,104,234 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 54,860 shares | $1,102,686 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,716 shares | $1,102,613 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 24,766 shares | $1,101,344 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 13,600 shares | $1,101,192 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 39,261 shares | $1,099,701 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,028 shares | $1,098,831 |
| ISHARES TR | MBS ETF | 464288588 | — | 11,610 shares | $1,097,377 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 46,646 shares | $1,097,114 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 63,997 shares | $1,095,419 |
| HORIZON BANCORP IND | COM | 440407104 | — | 54,847 shares | $1,094,746 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 18,362 shares | $1,093,494 |
| CHAMPION HOMES INC | COM | 830830105 | — | 12,205 shares | $1,092,592 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,464 shares | $1,090,606 |
| STARBUCKS CORP | COM | 855244109 | CALL | 10,600 shares | $1,090,210 |
| D R HORTON INC | COM | 23331A109 | — | 6,699 shares | $1,089,842 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,002 shares | $1,089,218 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,409 shares | $1,088,572 |
| QUALYS INC | COM | 74758T303 | — | 7,776 shares | $1,088,484 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 44,586 shares | $1,087,453 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 9,500 shares | $1,086,515 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,227 shares | $1,086,491 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 97,803 shares | $1,085,613 |
| PEPSICO INC | COM | 713448108 | CALL | 8,000 shares | $1,083,200 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 44,652 shares | $1,082,811 |
| PULTE GROUP INC | COM | 745867101 | — | 7,885 shares | $1,081,901 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,349 shares | $1,079,822 |
| EATON CORP PLC | SHS | G29183103 | — | 2,533 shares | $1,079,362 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 109,320 shares | $1,078,988 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 63,537 shares | $1,077,588 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 20,164 shares | $1,077,564 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 54,464 shares | $1,077,026 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 308,474 shares | $1,075,998 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 19,981 shares | $1,075,777 |
| NIO INC | SPON ADS | 62914V106 | — | 212,578 shares | $1,075,645 |
| GOLD COM INC | COM | 00181T107 | — | 36,773 shares | $1,075,610 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,802 shares | $1,074,567 |
| CMS ENERGY CORP | COM | 125896100 | — | 14,046 shares | $1,074,519 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 14,237 shares | $1,073,612 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,569 shares | $1,073,575 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,635 shares | $1,072,127 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,000 shares | $1,072,110 |
| CABLE ONE INC | COM | 12685J105 | — | 20,215 shares | $1,072,001 |
| NETFLIX INC. | COM | 64110L106 | PUT | 15,000 shares | $1,071,000 |
| DOXIMITY INC | CL A | 26622P107 | — | 51,530 shares | $1,069,763 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 18,967 shares | $1,069,170 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 31,621 shares | $1,069,138 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 131,248 shares | $1,069,015 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,891 shares | $1,068,282 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,176 shares | $1,067,678 |
| VICI PPTYS INC | COM | 925652109 | — | 40,194 shares | $1,067,151 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,100 shares | $1,065,997 |
| WSFS FINL CORP | COM | 929328102 | — | 13,898 shares | $1,065,977 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,863 shares | $1,064,952 |
| CATERPILLAR INC | COM | 149123101 | — | 1,000 shares | $1,064,900 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 22,681 shares | $1,063,739 |
| CARLISLE COS INC | COM | 142339100 | — | 2,913 shares | $1,062,488 |
| DROPBOX INC | CL A | 26210C104 | — | 38,911 shares | $1,062,270 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 12,304 shares | $1,061,958 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,464 shares | $1,061,064 |
| INGREDION INC | COM | 457187102 | — | 11,200 shares | $1,060,416 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2,860 shares | $1,059,373 |
| CACI INTL INC | CL A | 127190304 | — | 2,301 shares | $1,058,805 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,012 shares | $1,057,379 |
| PEGASYSTEMS INC | COM | 705573103 | — | 35,572 shares | $1,057,200 |
| TWILIO INC | CL A | 90138F102 | CALL | 5,200 shares | $1,056,744 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 94,810 shares | $1,055,235 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,352 shares | $1,053,903 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,467 shares | $1,053,632 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 2,000 shares | $1,052,880 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,050 shares | $1,052,880 |
| ROBERT HALF INC. | COM | 770323103 | — | 34,556 shares | $1,052,057 |
| AMGEN INC | COM | 031162100 | — | 2,902 shares | $1,050,872 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,744 shares | $1,050,336 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,716 shares | $1,049,263 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,200 shares | $1,048,816 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,756 shares | $1,048,300 |
| PHILLIPS 66 | COM | 718546104 | — | 6,201 shares | $1,048,279 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,528 shares | $1,048,081 |
| LINEAGE INC | COM | 53566V106 | — | 24,217 shares | $1,046,659 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 12,000 shares | $1,044,480 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 32,669 shares | $1,044,428 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 41,034 shares | $1,042,264 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,195 shares | $1,042,221 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,274 shares | $1,041,395 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 10,944 shares | $1,041,212 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 3,357 shares | $1,040,502 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 121,374 shares | $1,040,175 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 80,000 shares | $1,038,909 |
| ARGAN INC | COM | 04010E109 | — | 1,300 shares | $1,038,115 |