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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) |
|---|---|---|---|---|---|
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,425 shares | $567,020 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 13,464 shares | $566,969 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 11,420 shares | $565,518 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 71,483 shares | $565,431 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 18,554 shares | $565,340 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,100 shares | $564,960 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 3,758 shares | $563,813 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,456 shares | $561,804 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 134,904 shares | $561,201 |
| DAVITA INC | COM | 23918K108 | — | 2,526 shares | $561,099 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,500 shares | $560,595 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 4,608 shares | $559,882 |
| ALLY FINL INC | COM | 02005N100 | — | 12,172 shares | $559,303 |
| AVNET INC | COM | 053807103 | — | 6,297 shares | $559,300 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,800 principal | $558,946 |
| EBAY INC. | COM | 278642103 | CALL | 5,000 shares | $558,750 |
| HALLIBURTON CO | COM | 406216101 | CALL | 16,400 shares | $558,420 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,870 shares | $557,391 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 259,747 shares | $557,157 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,776 shares | $557,036 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 1,648 shares | $556,708 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,716 shares | $556,252 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 6,251 shares | $555,839 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 3,100 shares | $555,706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,300 shares | $555,117 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 7,691 shares | $555,059 |
| DEERE & CO | COM | 244199105 | — | 875 shares | $555,039 |
| ADOBE INC | COM | 00724F101 | — | 2,706 shares | $554,784 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,084 shares | $554,545 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 19,226 shares | $554,286 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 55,933 shares | $553,737 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 16,062 shares | $553,495 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,580 shares | $553,158 |
| VERISIGN INC | COM | 92343E102 | — | 2,202 shares | $552,966 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,088 shares | $552,443 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 38,069 shares | $552,001 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,632 shares | $551,998 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,218 shares | $551,211 |
| CATERPILLAR INC | COM | 149123101 | — | 517 shares | $550,553 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,637 shares | $550,274 |
| KRAFT HEINZ CO | COM | 500754106 | — | 23,310 shares | $550,159 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 23,254 shares | $549,725 |
| MCDONALDS CORP | COM | 580135101 | — | 2,033 shares | $549,521 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 23,074 shares | $549,161 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 14,342 shares | $548,582 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 22,278 shares | $548,262 |
| COCA COLA CO | COM | 191216100 | PUT | 6,700 shares | $548,127 |
| NIKE INC | CL B | 654106103 | — | 13,349 shares | $547,976 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,236 shares | $547,295 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,063 shares | $546,242 |
| MYR GROUP INC | COM | 55405W104 | — | 1,092 shares | $545,481 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,495 shares | $545,307 |
| MACYS INC | COM | 55616P104 | — | 23,127 shares | $544,641 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 27,869 shares | $544,560 |
| CORECIVIC INC | COM | 21871N101 | — | 17,820 shares | $544,401 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 7,264 shares | $543,295 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 12,725 shares | $543,103 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,186 shares | $542,937 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 4,237 shares | $542,929 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 55,280 shares | $542,850 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 19,682 shares | $542,436 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 126,100 shares | $541,600 |
| MURPHY OIL CORP | COM | 626717102 | — | 16,295 shares | $541,483 |
| AES CORP | COM | 00130H105 | — | 36,984 shares | $541,237 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 22,380 shares | $540,701 |
| GRIFFON CORP | COM | 398433102 | — | 5,550 shares | $540,345 |
| CENCORA INC | COM | 03073E105 | — | 1,906 shares | $539,360 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 60,391 shares | $538,688 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,691 shares | $537,447 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,527 shares | $537,056 |
| ROYAL GOLD INC | COM | 780287108 | — | 2,687 shares | $536,352 |
| FASTENAL CO | COM | 311900104 | — | 11,184 shares | $536,228 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 16,520 shares | $534,918 |
| GODADDY INC | CL A | 380237107 | — | 6,302 shares | $534,914 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,795 shares | $534,713 |
| KFORCE INC | COM | 493732101 | — | 11,157 shares | $534,532 |
| SEMTECH CORP | COM | 816850101 | — | 3,302 shares | $534,429 |
| ARHAUS INC | COM CL A | 04035M102 | — | 63,840 shares | $533,702 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,442 shares | $533,275 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,492 shares | $532,654 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,641 shares | $532,508 |
| MCDONALDS CORP | COM | 580135101 | — | 1,965 shares | $531,854 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 64,688 shares | $531,735 |
| STIFEL FINL CORP | COM | 860630102 | — | 7,618 shares | $531,508 |
| KINROSS GOLD CORP | COM | 496902404 | — | 22,499 shares | $531,426 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,927 shares | $531,210 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 10,750 shares | $530,943 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,494 shares | $530,264 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 21,525 shares | $529,730 |
| PACCAR INC | COM | 693718108 | — | 4,407 shares | $529,369 |
| LAKELAND FINL CORP | COM | 511656100 | — | 8,605 shares | $529,035 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 6,902 shares | $527,520 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,619 shares | $527,397 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,363 shares | $527,170 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,900 shares | $526,091 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 135,072 shares | $525,430 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 57,330 shares | $525,369 |
| FORD MTR CO | COM | 345370860 | — | 37,688 shares | $523,863 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 119,430 shares | $523,701 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 3,976 shares | $523,162 |