← Back to Discover
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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 9,661 shares | $1,036,046 |
| FABRINET | SHS | G3323L100 | — | 1,842 shares | $1,035,351 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 92,154 shares | $1,034,889 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,765 shares | $1,033,363 |
| MKS INC. | COM | 55306N104 | — | 2,321 shares | $1,032,381 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,504 shares | $1,031,776 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,324 shares | $1,029,878 |
| CRA INTL INC | COM | 12618T105 | — | 7,334 shares | $1,028,887 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 38,606 shares | $1,028,850 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 12,711 shares | $1,028,193 |
| REDDIT INC | CL A | 75734B100 | — | 5,921 shares | $1,027,767 |
| HUBBELL INC | COM | 443510607 | — | 1,962 shares | $1,026,518 |
| ANGI INC | CL A NEW | 00183L201 | — | 173,338 shares | $1,026,161 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 28,093 shares | $1,024,833 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 33,645 shares | $1,023,817 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 4,000 shares | $1,023,560 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 221,009 shares | $1,023,272 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,230 shares | $1,023,264 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 49,490 shares | $1,022,958 |
| TRANSUNION | COM | 89400J107 | — | 14,239 shares | $1,022,645 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,069 shares | $1,021,961 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,413 shares | $1,019,812 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 13,163 shares | $1,017,763 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,415 shares | $1,015,401 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 600 shares | $1,014,156 |
| MSCI INC | COM | 55354G100 | — | 1,810 shares | $1,013,672 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 2,600 shares | $1,013,246 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,600 shares | $1,012,356 |
| UNITIL CORP | COM | 913259107 | — | 19,059 shares | $1,012,223 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 8,700 shares | $1,012,158 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 16,500 shares | $1,011,780 |
| BROADCOM INC | COM | 11135F101 | — | 2,678 shares | $1,011,615 |
| WALMART INC | COM | 931142103 | — | 8,932 shares | $1,011,147 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,900 shares | $1,010,410 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,013 shares | $1,009,780 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 67,000 shares | $1,009,690 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 23,635 shares | $1,008,545 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,642 shares | $1,008,262 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 10,900 shares | $1,007,378 |
| BYLINE BANCORP INC | COM | 124411109 | — | 26,758 shares | $1,006,636 |
| HEICO CORP NEW | CL A | 422806208 | — | 3,903 shares | $1,006,623 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 57,477 shares | $1,006,422 |
| BIOGEN INC | COM | 09062X103 | — | 4,659 shares | $1,006,366 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,685 shares | $1,006,018 |
| METLIFE INC | COM | 59156R108 | — | 11,908 shares | $1,005,773 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 43,997 shares | $1,005,771 |
| GREIF INC | CL A | 397624107 | — | 13,381 shares | $1,005,582 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 11,238 shares | $1,005,464 |
| WATSCO INC | COM | 942622200 | — | 2,405 shares | $1,004,833 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,000 shares | $1,004,460 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 49,420 shares | $1,004,214 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,592 shares | $1,003,122 |
| PINTEREST INC | CL A | 72352L106 | PUT | 47,500 shares | $1,002,250 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 19,405 shares | $998,969 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 17,832 shares | $998,770 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 230,881 shares | $998,560 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 39,604 shares | $997,625 |
| PFIZER INC | COM | 717081103 | — | 41,344 shares | $997,156 |
| ENBRIDGE INC | COM | 29250N105 | — | 18,412 shares | $996,367 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,306 shares | $993,543 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 93,056 shares | $991,977 |
| CORNING INC | COM | 219350105 | — | 3,881 shares | $991,324 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 9,200 shares | $991,024 |
| FORD MTR CO | COM | 345370860 | — | 71,337 shares | $989,857 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,654 shares | $989,597 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 7,236 shares | $989,306 |
| VALMONT INDS INC | COM | 920253101 | — | 1,714 shares | $988,275 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,804 shares | $987,830 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,896 shares | $986,920 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 74,185 shares | $985,177 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 38,862 shares | $983,986 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,279 shares | $983,297 |
| UNITED RENTALS INC | COM | 911363109 | — | 868 shares | $983,139 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,940 shares | $982,892 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 7,993 shares | $982,358 |
| RELIANCE INC | COM | 759509102 | — | 2,628 shares | $981,821 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 15,627 shares | $981,376 |
| LEAR CORP | COM NEW | 521865204 | — | 7,312 shares | $980,247 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 67,111 shares | $980,156 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 9,322 principal | $979,716 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,995 shares | $979,612 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,852 shares | $978,292 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 105,632 shares | $978,152 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 33,833 shares | $977,774 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 6,496 shares | $976,479 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,876 shares | $973,987 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 68,649 shares | $972,756 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,255 shares | $972,729 |
| SHARPLINK INC | COM NEW | 820014405 | — | 202,617 shares | $972,562 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 71,804 shares | $971,508 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 29,571 shares | $971,112 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 46,442 shares | $970,638 |
| VELOCITY FINL INC | COM | 92262D101 | — | 53,574 shares | $970,225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,938 shares | $969,756 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 10,018 shares | $969,642 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 82,576 shares | $969,442 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 141,729 shares | $969,426 |
| UBS GROUP AG | SHS | H42097107 | — | 19,546 shares | $968,895 |
| RAPID7 INC | COM | 753422104 | — | 120,946 shares | $968,777 |
| MCDONALDS CORP | COM | 580135101 | — | 3,573 shares | $967,363 |