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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL A | 904311107 | — | 81,709 shares | $522,121 |
| RLJ LODGING TR | COM | 74965L101 | — | 43,998 shares | $521,816 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,600 shares | $521,528 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,220 shares | $521,459 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 18,314 shares | $521,308 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 31,565 shares | $521,138 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 131,145 shares | $520,646 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 28,116 shares | $519,865 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 12,566 shares | $519,855 |
| TANGER INC | COM | 875465106 | — | 13,022 shares | $519,448 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 20,711 shares | $519,432 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,728 shares | $519,270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,000 shares | $518,580 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 21,142 shares | $518,339 |
| CAE INC | COM | 124765108 | — | 20,676 shares | $518,141 |
| GOGO INC | COM | 38046C109 | — | 165,688 shares | $517,775 |
| UNION PAC CORP | COM | 907818108 | — | 1,902 shares | $517,344 |
| ORACLE CORP | COM | 68389X105 | — | 3,530 shares | $517,322 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 7,206 shares | $517,247 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 15,607 shares | $517,060 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 13,561 shares | $516,945 |
| BIOHAVEN LTD | COM | G1110E107 | — | 35,027 shares | $516,648 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 47,229 shares | $516,213 |
| PLUMAS BANCORP | COM | 729273102 | — | 8,874 shares | $515,846 |
| MERIDIAN CORP | COM | 58958P104 | — | 25,609 shares | $514,741 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,526 shares | $514,561 |
| SANMINA CORP | COM | 801056102 | — | 2,048 shares | $514,068 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,004 shares | $513,658 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 31,775 shares | $512,849 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,000 shares | $512,820 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,452 shares | $512,726 |
| HASBRO INC | COM | 418056107 | — | 6,209 shares | $511,952 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 139,386 shares | $510,850 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 12,356 shares | $510,550 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 9,893 shares | $510,429 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 19,257 shares | $510,311 |
| CAMECO CORP | COM | 13321L108 | — | 5,000 shares | $509,300 |
| ARDELYX INC | COM | 039697107 | — | 100,550 shares | $509,286 |
| BROADCOM INC | COM | 11135F101 | — | 1,347 shares | $508,829 |
| UNITY BANCORP INC | COM | 913290102 | — | 8,676 shares | $508,587 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 10,683 shares | $508,190 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 24,817 shares | $506,391 |
| ABBVIE INC | COM | 00287Y109 | — | 2,010 shares | $505,796 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 223,231 shares | $505,618 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,770 shares | $505,503 |
| ARGAN INC | COM | 04010E109 | — | 634 shares | $505,395 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 55,224 shares | $504,747 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 6,393 shares | $504,510 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,019 shares | $504,487 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,958 shares | $504,432 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 15,957 shares | $504,253 |
| EXELON CORP | COM | 30161N101 | — | 10,817 shares | $504,126 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 11,095 shares | $503,713 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,644 shares | $503,629 |
| STATE STR CORP | COM | 857477103 | — | 2,969 shares | $503,542 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 25,327 shares | $503,247 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 12,408 shares | $502,648 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 37,506 shares | $502,529 |
| FIRST UTD CORP | COM | 33741H107 | — | 11,484 shares | $501,966 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,300 shares | $501,814 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,609 shares | $501,434 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 4,372 principal | $500,475 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 11,373 shares | $500,125 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,230 shares | $500,028 |
| XYLEM INC | COM | 98419M100 | — | 4,229 shares | $499,910 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 29,890 shares | $499,761 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 10,741 shares | $499,564 |
| INTUIT | COM | 461202103 | — | 1,914 shares | $499,554 |
| INCYTE CORP | COM | 45337C102 | — | 4,403 shares | $499,124 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 5,952 shares | $498,540 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 4,931 shares | $498,425 |
| ORACLE CORP | COM | 68389X105 | — | 3,400 shares | $498,270 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 65,725 shares | $497,867 |
| EQT CORP | COM | 26884L109 | CALL | 9,300 shares | $497,550 |
| CERENCE INC | COM | 156727109 | — | 43,899 shares | $497,376 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 5,692 shares | $496,456 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,023 shares | $496,161 |
| DTE ENERGY CO | COM | 233331107 | — | 3,252 shares | $495,507 |
| TRIMBLE INC | COM | 896239100 | — | 9,678 shares | $495,320 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 21,392 shares | $494,797 |
| LINDE PLC | SHS | G54950103 | — | 952 shares | $494,677 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 10,692 shares | $494,612 |
| UNUM GROUP | COM | 91529Y106 | — | 5,519 shares | $493,399 |
| ELECTROMED INC | COM | 285409108 | — | 11,786 shares | $493,362 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 1,900 shares | $492,480 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 49,569 shares | $492,220 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,500 shares | $490,995 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,500 shares | $490,995 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,426 shares | $490,393 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,980 shares | $490,096 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,642 shares | $488,792 |
| DYCOM INDS INC | COM | 267475101 | — | 963 shares | $486,883 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 36,428 shares | $486,678 |
| ONEOK INC NEW | COM | 682680103 | — | 5,597 shares | $486,603 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 12,459 shares | $486,524 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4,498 shares | $486,506 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,080 shares | $486,419 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 17,797 shares | $486,036 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 10,000 shares | $485,700 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 7,180 shares | $485,583 |