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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) |
|---|---|---|---|---|---|
| BIOGEN INC | COM | 09062X103 | — | 3,805 shares | $820,893 |
| COHERENT CORP | COM | 19247G107 | — | 2,080 shares | $820,498 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 24,295 shares | $818,984 |
| APPLE INC | COM | 037833100 | — | 2,830 shares | $818,889 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,222 shares | $818,291 |
| CUMMINS INC | COM | 231021106 | — | 1,145 shares | $816,277 |
| ZOETIS INC | CL A | 98978V103 | — | 11,359 shares | $816,258 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 9,038 shares | $816,171 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,588 shares | $816,069 |
| JBS N.V. | CL A SHS | N4732M103 | — | 68,943 shares | $814,906 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 12,957 shares | $814,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,292 shares | $814,042 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 87,333 shares | $813,070 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,704 shares | $812,710 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,495 shares | $811,768 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 390 shares | $811,508 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 25,813 shares | $809,754 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,775 shares | $809,272 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 175,135 shares | $809,124 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 408,634 shares | $809,095 |
| HOME DEPOT INC | COM | 437076102 | PUT | 2,300 shares | $808,312 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,234 shares | $808,286 |
| ECOLAB INC | COM | 278865100 | — | 2,900 shares | $806,604 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 47,884 shares | $805,888 |
| WP CAREY INC | COM | 92936U109 | — | 11,270 shares | $805,805 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 18,533 shares | $805,444 |
| ILLUMINA INC | COM | 452327109 | — | 4,587 shares | $805,224 |
| GENERAL MILLS INC | COM | 370334104 | — | 23,118 shares | $804,506 |
| CENTURY ALUM CO | COM | 156431108 | — | 17,285 shares | $803,925 |
| ELI LILLY & CO | COM | 532457108 | — | 670 shares | $803,618 |
| SHOE STA GROUP INC | COM | 824889109 | — | 53,939 shares | $803,421 |
| RYERSON HLDG CORP | COM | 783754104 | — | 32,193 shares | $801,606 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 167,320 shares | $801,463 |
| EDISON INTL | COM | 281020107 | — | 10,757 shares | $800,859 |
| PHOTRONICS INC | COM | 719405102 | — | 24,819 shares | $800,661 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,748 shares | $800,510 |
| LOWES COS INC | COM | 548661107 | — | 3,628 shares | $799,680 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 18,546 shares | $799,415 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,948 shares | $799,020 |
| CISCO SYS INC | COM | 17275R102 | — | 6,800 shares | $798,728 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 12,700 shares | $798,703 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,218 shares | $798,527 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 53,933 shares | $797,130 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 37,815 shares | $795,249 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,849 shares | $792,855 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,313 shares | $792,801 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,500 shares | $792,795 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,341 shares | $792,788 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 31,729 shares | $792,749 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 14,162 shares | $792,250 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,441 shares | $792,243 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,241 principal | $792,005 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,489 shares | $791,500 |
| AZZ INC | COM | 002474104 | — | 5,071 shares | $791,279 |
| PFIZER INC | COM | 717081103 | — | 32,875 shares | $791,269 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,037 shares | $790,956 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,331 shares | $787,830 |
| HINGE HEALTH INC | CL A | 433313103 | — | 9,444 shares | $787,441 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 23,450 shares | $785,575 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 20,000 shares | $785,200 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 935 shares | $784,802 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 97,500 shares | $783,900 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 394 shares | $783,839 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,765 shares | $783,333 |
| HEICO CORP NEW | COM | 422806109 | — | 2,198 shares | $782,906 |
| COTY INC | COM CL A | 222070203 | — | 359,742 shares | $782,439 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 28,762 shares | $781,751 |
| LOEWS CORP | COM | 540424108 | — | 6,897 shares | $780,809 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 72,085 shares | $780,681 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 770 shares | $778,755 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,481 shares | $776,612 |
| NEWS CORP NEW | CL B | 65249B208 | — | 27,630 shares | $775,298 |
| METLIFE INC | COM | 59156R108 | — | 9,161 shares | $775,112 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 24,166 shares | $775,004 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,070 shares | $773,468 |
| MAXIMUS INC | COM | 577933104 | — | 14,441 shares | $773,460 |
| DEXCOM INC | COM | 252131107 | — | 11,498 shares | $773,346 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,069 shares | $772,887 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,857 shares | $772,834 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,455 shares | $772,760 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 17,390 shares | $772,116 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 16,595 shares | $770,838 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,536 shares | $770,089 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 7,328 shares | $769,147 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,315 shares | $768,394 |
| BALL CORP | COM | 058498106 | — | 12,322 shares | $767,548 |
| BLACKBAUD INC | COM | 09227Q100 | — | 26,204 shares | $767,515 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,133 shares | $766,798 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 15,250 shares | $766,008 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,205 shares | $763,898 |
| RED VIOLET INC | COM | 75704L104 | — | 12,028 shares | $763,177 |
| CARLISLE COS INC | COM | 142339100 | — | 2,102 shares | $762,501 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,800 shares | $762,356 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,573 shares | $762,247 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 131,800 shares | $761,804 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,484 shares | $761,752 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 69,926 shares | $761,494 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,229 shares | $761,213 |
| MARTEN TRANS LTD | COM | 573075108 | — | 43,719 shares | $760,711 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 201,649 shares | $760,217 |