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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 2,718 shares | $966,431 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 2,400 shares | $966,264 |
| XPENG INC | ADS | 98422D105 | — | 72,825 shares | $964,203 |
| RADNET INC | COM | 750491102 | — | 16,017 shares | $963,583 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 26,627 shares | $963,365 |
| CORNING INC | COM | 219350105 | PUT | 3,800 shares | $962,996 |
| PVH CORPORATION | COM | 693656100 | — | 12,968 shares | $962,355 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,255 shares | $961,532 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 752 shares | $960,688 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 39,127 shares | $960,568 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,236 shares | $960,507 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,138 shares | $960,430 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 14,000 shares | $957,740 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 27,030 shares | $957,132 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 32,580 shares | $956,549 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 17,800 shares | $955,860 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,484 shares | $954,061 |
| FLEX LNG LTD | SHS | G35947202 | — | 33,686 shares | $953,651 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 8,000 shares | $953,120 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 10,500 shares | $952,770 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,827 shares | $951,692 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,184 shares | $951,357 |
| MAGNITE INC | COM | 55955D100 | CALL | 50,000 shares | $950,000 |
| VENTAS INC | COM | 92276F100 | — | 10,710 shares | $949,384 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 686 shares | $947,283 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 56,287 shares | $946,466 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 44,630 shares | $946,156 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,550 shares | $946,036 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 13,694 shares | $945,830 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,563 shares | $945,042 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 40,665 shares | $943,835 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 8,090 shares | $938,683 |
| CARMAX INC | COM | 143130102 | — | 17,888 shares | $937,331 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,256 shares | $936,021 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,707 shares | $935,861 |
| PFIZER INC | COM | 717081103 | — | 38,857 shares | $935,677 |
| WP CAREY INC | COM | 92936U109 | — | 13,084 shares | $935,506 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | CALL | 1,000 shares | $935,470 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | PUT | 1,000 shares | $935,470 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 18,076 shares | $935,240 |
| SOUTHERN CO | COM | 842587107 | — | 9,767 shares | $934,800 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 2,500 shares | $934,525 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,500 shares | $934,340 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,611 shares | $934,313 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,504 shares | $933,665 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,880 shares | $932,219 |
| REALTY INCOME CORP | COM | 756109104 | — | 15,030 shares | $931,259 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 37,938 shares | $930,999 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 89,273 shares | $930,700 |
| STEPAN CO | COM | 858586100 | — | 16,772 shares | $930,343 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 117,930 shares | $929,288 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 17,300 shares | $929,010 |
| IONQ INC | COM | 46222L108 | — | 17,433 shares | $928,482 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 28,590 shares | $928,460 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,456 shares | $928,198 |
| SB FINL GROUP INC | COM | 78408D105 | — | 38,138 shares | $927,516 |
| TRICO BANCSHARES | COM | 896095106 | — | 17,400 shares | $927,507 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,454 shares | $925,053 |
| FORTINET INC | COM | 34959E109 | CALL | 6,000 shares | $921,720 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,060 principal | $921,548 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 2,300 shares | $921,127 |
| CISCO SYS INC | COM | 17275R102 | — | 7,824 shares | $920,208 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 28,608 shares | $920,033 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 64,425 shares | $918,056 |
| PARK NATL CORP | COM | 700658107 | — | 5,073 shares | $917,604 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 14,800 shares | $916,416 |
| CALERES INC | COM | 129500104 | — | 73,903 shares | $915,658 |
| FULGENT GENETICS INC | COM | 359664109 | — | 45,048 shares | $915,375 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,188 shares | $915,035 |
| MOODYS CORP | COM | 615369105 | — | 2,023 shares | $914,654 |
| ROSS STORES INC | COM | 778296103 | — | 4,297 shares | $914,233 |
| NOV INC | COM | 62955J103 | — | 48,973 shares | $914,081 |
| LGI HOMES INC | COM | 50187T106 | — | 14,343 shares | $913,936 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28,564 shares | $912,958 |
| INTEL CORP | COM | 458140100 | — | 6,533 shares | $912,203 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,703 shares | $911,541 |
| CF BANKSHARES INC | COM | 12520L109 | — | 28,699 shares | $910,332 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 900 shares | $910,233 |
| DOLLAR TREE INC | COM | 256746108 | — | 7,523 shares | $909,978 |
| PHREESIA INC | COM | 71944F106 | — | 87,903 shares | $909,796 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 92,533 shares | $909,599 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 102,683 shares | $908,745 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,000 shares | $906,000 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 121,013 shares | $905,177 |
| AT&T INC | COM | 00206R102 | — | 43,723 shares | $905,066 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 894 shares | $904,127 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 20,000 shares | $902,200 |
| OKTA INC | CL A | 679295105 | — | 6,603 shares | $900,979 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,429 shares | $899,911 |
| ATI INC | COM | 01741R102 | — | 4,564 shares | $899,564 |
| CRAWFORD & CO | CL A | 224633206 | — | 79,978 shares | $898,153 |
| QORVO INC | COM | 74736K101 | PUT | 9,500 shares | $897,940 |
| VERACYTE INC | COM | 92337F107 | — | 15,217 shares | $897,499 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 17,900 shares | $896,522 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,432 shares | $895,900 |
| AMRIZE LTD | SHS | H2927K103 | — | 16,769 shares | $893,788 |
| MODINE MFG CO | COM | 607828100 | — | 3,370 shares | $892,073 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,065 shares | $891,983 |
| TEXTRON INC | COM | 883203101 | — | 9,722 shares | $891,799 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,077 shares | $890,621 |