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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) |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,888 shares | $448,493 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,205 shares | $447,699 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 4,000 shares | $447,640 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,929 shares | $446,958 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 33,754 shares | $445,890 |
| ZOETIS INC | CL A | 98978V103 | — | 6,194 shares | $445,280 |
| RXSIGHT INC | COM | 78349D107 | — | 92,312 shares | $444,944 |
| PPL CORP | COM | 69351T106 | — | 12,252 shares | $444,581 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 16,545 shares | $444,233 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 33,939 shares | $443,922 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 5,679 shares | $443,303 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,185 shares | $442,870 |
| ALBANY INTL CORP | CL A | 012348108 | — | 5,909 shares | $442,702 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 105,226 shares | $441,949 |
| FORMFACTOR INC | COM | 346375108 | — | 2,763 shares | $441,887 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,094 shares | $441,865 |
| GE VERNOVA INC | COM | 36828A101 | — | 376 shares | $441,747 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 14,542 shares | $441,641 |
| WALMART INC | COM | 931142103 | — | 3,900 shares | $441,500 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 13,079 shares | $441,416 |
| UMH PPTYS INC | COM | 903002103 | — | 29,171 shares | $441,357 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,335 shares | $440,710 |
| GAP INC | COM | 364760108 | — | 23,578 shares | $440,437 |
| LITTELFUSE INC | COM | 537008104 | — | 966 shares | $439,849 |
| COCA COLA CO | COM | 191216100 | — | 5,410 shares | $439,671 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,637 shares | $439,521 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 22,949 shares | $439,244 |
| WESTERN UN CO | COM | 959802109 | — | 57,531 shares | $438,962 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 212 shares | $438,790 |
| SNAP ON INC | COM | 833034101 | — | 1,092 shares | $438,652 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,407 shares | $437,800 |
| REGENXBIO INC | COM | 75901B107 | — | 36,402 shares | $437,552 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 9,531 shares | $436,944 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,213 shares | $436,641 |
| ACUITY INC | COM | 00508Y102 | — | 1,159 shares | $436,549 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 17,679 shares | $436,495 |
| MACYS INC | COM | 55616P104 | — | 18,729 shares | $436,479 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 847 shares | $436,400 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,447 shares | $436,146 |
| INTUIT | COM | 461202103 | — | 1,668 shares | $435,282 |
| OMADA HEALTH INC | COM | 68170A108 | — | 20,009 shares | $435,196 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 65,808 shares | $434,333 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,710 shares | $434,289 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 38,292 shares | $434,040 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 4,400 shares | $433,928 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,033 shares | $433,863 |
| MASTEC INC | COM | 576323109 | — | 1,044 shares | $433,607 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,295 shares | $433,521 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 5,342 shares | $432,288 |
| ROLLINS INC | COM | 775711104 | — | 10,347 shares | $431,884 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 13,975 shares | $431,548 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 17,605 shares | $430,794 |
| INTEST CORP | COM | 461147100 | — | 24,228 shares | $429,805 |
| POOL CORP | COM | 73278L105 | CALL | 2,000 shares | $429,800 |
| VALMONT INDS INC | COM | 920253101 | — | 744 shares | $429,734 |
| BLOCK INC | CL A | 852234103 | — | 5,635 shares | $428,343 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 46,565 shares | $427,932 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,614 shares | $427,543 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,177 shares | $427,387 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,628 shares | $427,259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 852 shares | $427,159 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,202 shares | $427,136 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 13,040 shares | $426,799 |
| AGCO CORP | COM | 001084102 | — | 3,565 shares | $426,731 |
| INNODATA INC | COM NEW | 457642205 | — | 5,644 shares | $426,574 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,911 shares | $426,480 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 109,353 shares | $426,477 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,237 shares | $426,193 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,385 shares | $425,658 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 732 shares | $425,226 |
| EPAM SYS INC | COM | 29414B104 | — | 5,357 shares | $425,078 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,435 shares | $424,323 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,773 shares | $424,193 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 9,027 shares | $424,088 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 2,438 shares | $423,324 |
| MCDONALDS CORP | COM | 580135101 | — | 1,564 shares | $422,765 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,998 shares | $422,735 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,370 shares | $421,960 |
| CENCORA INC | COM | 03073E105 | — | 1,493 shares | $421,792 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 16,676 shares | $421,664 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 31,476 shares | $421,464 |
| ROLLINS INC | COM | 775711104 | — | 10,150 shares | $421,049 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 27,709 shares | $420,900 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 26,534 shares | $420,299 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,005 shares | $420,230 |
| NEUROPACE INC | COM | 641288105 | — | 26,033 shares | $419,912 |
| VALVOLINE INC | COM | 92047W101 | — | 10,631 shares | $419,712 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,703 shares | $419,190 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,230 shares | $419,110 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 27,258 shares | $417,593 |
| HOME DEPOT INC | COM | 437076102 | — | 1,184 shares | $417,573 |
| BANK HAWAII CORP | COM | 062540109 | — | 5,144 shares | $417,436 |
| DYNATRACE INC | COM NEW | 268150109 | — | 9,497 shares | $417,013 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 432 shares | $416,880 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,232 shares | $416,724 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,047 shares | $416,356 |
| ONEOK INC NEW | COM | 682680103 | — | 4,788 shares | $415,541 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,708 shares | $415,100 |
| NOVAVAX INC | COM NEW | 670002401 | — | 43,966 shares | $415,039 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,048 shares | $415,001 |