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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) |
|---|---|---|---|---|---|
| SUN CMNTYS INC | COM | 866674104 | — | 6,336 shares | $759,750 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 24,665 shares | $758,942 |
| ZSCALER INC | COM | 98980G102 | — | 5,374 shares | $758,540 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 39,085 shares | $758,249 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | CALL | 68,000 shares | $758,200 |
| LEMONADE INC | COM | 52567D107 | — | 11,885 shares | $757,788 |
| NETFLIX INC. | COM | 64110L106 | — | 10,607 shares | $757,340 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,103 shares | $756,826 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,785 shares | $756,281 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,100 shares | $755,487 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,300 shares | $755,183 |
| BOEING CO | COM | 097023105 | — | 3,486 shares | $754,614 |
| MARKEL GROUP INC | COM | 570535104 | — | 385 shares | $751,909 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,559 shares | $751,376 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 19,847 shares | $750,614 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 25,000 principal | $750,250 |
| EATON CORP PLC | SHS | G29183103 | — | 1,760 shares | $749,906 |
| MEDLINE INC | COM CL A | 58507V107 | — | 18,986 shares | $748,808 |
| LENNAR CORP | CL A | 526057104 | — | 8,289 shares | $748,759 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 57,318 shares | $748,573 |
| WATSCO INC | COM | 942622200 | — | 1,796 shares | $748,447 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 29,482 shares | $747,369 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,800 shares | $747,243 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 16,459 shares | $746,416 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 18,577 shares | $744,752 |
| HERSHEY CO | COM | 427866108 | — | 4,245 shares | $744,514 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 7,200 shares | $743,976 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 85,687 shares | $743,763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 8,400 shares | $743,736 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,110 shares | $743,540 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 55,558 shares | $742,810 |
| NASDAQ INC | COM | 631103108 | — | 9,432 shares | $742,568 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 95,933 shares | $742,521 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 78,287 shares | $742,161 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 81,514 shares | $740,962 |
| GENPACT LIMITED | SHS | G3922B107 | — | 26,940 shares | $740,850 |
| C3 AI INC | CL A | 12468P104 | — | 81,575 shares | $740,701 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 25,230 shares | $739,996 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 641 shares | $739,900 |
| NORDSON CORP | COM | 655663102 | — | 2,456 shares | $739,654 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 12,817 shares | $738,772 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 9,926 shares | $738,491 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 4,200 shares | $738,276 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15,766 shares | $738,006 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 70,400 shares | $737,204 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,548 shares | $737,076 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,914 shares | $737,006 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 43,153 shares | $734,896 |
| UBS GROUP AG | SHS | H42097107 | PUT | 14,800 shares | $733,636 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,241 shares | $733,530 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 10,000 shares | $732,800 |
| ORACLE CORP | COM | 68389X105 | CALL | 5,000 shares | $732,750 |
| RYDER SYS INC | COM | 783549108 | — | 2,782 shares | $732,524 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 48,397 shares | $732,247 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,626 shares | $732,057 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 35,992 shares | $731,717 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 10,197 shares | $730,105 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,140 shares | $729,184 |
| RPM INTL INC | COM | 749685103 | — | 6,559 shares | $729,033 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 8,000 shares | $727,920 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 46,163 shares | $727,067 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 50,105 shares | $727,024 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 11,324 shares | $726,095 |
| QUALCOMM INC | COM | 747525103 | — | 3,936 shares | $726,061 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,011 shares | $725,216 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 40,463 shares | $725,097 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 17,208 shares | $724,801 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 14,714 shares | $724,517 |
| KKR & CO INC | COM | 48251W104 | PUT | 8,000 shares | $724,400 |
| NETSKOPE INC | CL A | 64119N608 | — | 65,465 shares | $724,043 |
| NETSTREIT CORP | COM | 64119V303 | — | 34,214 shares | $723,626 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6,296 shares | $723,465 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,926 shares | $722,772 |
| PG&E CORP | COM | 69331C108 | PUT | 42,500 shares | $722,713 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,136 shares | $722,502 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,709 shares | $722,025 |
| DISNEY WALT CO | COM | 254687106 | CALL | 7,500 shares | $721,875 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,189 shares | $721,227 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,400 shares | $721,080 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 24,169 shares | $720,961 |
| ABM INDS INC | COM | 000957100 | — | 16,294 shares | $720,847 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 62,885 shares | $719,404 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,689 shares | $718,877 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 11,027 shares | $718,299 |
| CISCO SYS INC | COM | 17275R102 | — | 6,115 shares | $718,268 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 55,983 shares | $718,262 |
| BLACKROCK INC | COM | 09290D101 | — | 747 shares | $717,903 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,286 shares | $717,895 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 45,801 shares | $717,702 |
| FLEX LTD | ORD | Y2573F102 | — | 4,427 shares | $717,484 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,553 shares | $717,470 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 113,498 shares | $717,307 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,575 principal | $717,135 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 41,330 shares | $717,076 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,928 shares | $715,823 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 29,300 shares | $715,799 |
| TRANSUNION | COM | 89400J107 | — | 9,921 shares | $715,701 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,909 shares | $715,448 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 76,910 shares | $715,263 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 68,080 principal | $714,446 |