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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) |
|---|---|---|---|---|---|
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 12,314 principal | $414,289 |
| MCKESSON CORP | COM | 58155Q103 | — | 548 shares | $414,069 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 45,329 shares | $413,854 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,302 shares | $413,715 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,976 shares | $413,345 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,700 shares | $413,336 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,214 shares | $412,999 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,836 shares | $412,721 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,039 shares | $412,660 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 243 shares | $412,466 |
| TEXTRON INC | COM | 883203101 | — | 4,492 shares | $412,051 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 5,465 shares | $411,351 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 3,486 shares | $410,302 |
| MCKESSON CORP | COM | 58155Q103 | — | 543 shares | $410,291 |
| SAIA INC | COM | 78709Y105 | — | 974 shares | $410,210 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 15,606 shares | $409,970 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,271 shares | $409,936 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 12,172 shares | $409,600 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 583 shares | $409,089 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 12,764 shares | $409,086 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 12,048 shares | $409,021 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 16,000 principal | $408,960 |
| ATI INC | COM | 01741R102 | — | 2,076 shares | $408,464 |
| HP INC | COM | 40434L105 | — | 18,613 shares | $408,369 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,982 shares | $407,671 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 18,302 shares | $407,220 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,134 shares | $407,135 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,838 shares | $406,840 |
| T-MOBILE US INC | COM | 872590104 | CALL | 2,400 shares | $406,800 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 8,811 shares | $406,540 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 91,642 shares | $406,432 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,779 shares | $406,040 |
| MASCO CORP | COM | 574599106 | — | 4,998 shares | $405,976 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 61,683 shares | $405,874 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,670 shares | $405,793 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,524 shares | $405,648 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,012 shares | $405,516 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,052 shares | $405,475 |
| OKLO INC | COM CL A | 02156V109 | PUT | 7,800 shares | $405,444 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,936 shares | $405,340 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,079 shares | $404,948 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 24,086 shares | $404,645 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,440 shares | $404,454 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,026 shares | $404,203 |
| ORACLE CORP | COM | 68389X105 | — | 2,758 shares | $404,185 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 38,233 shares | $403,889 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,751 shares | $403,682 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,367 shares | $402,943 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 14,069 shares | $402,795 |
| CORNING INC | COM | 219350105 | — | 1,576 shares | $402,558 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,216 shares | $401,839 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,952 shares | $401,818 |
| DONALDSON INC | COM | 257651109 | — | 4,474 shares | $401,631 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,147 shares | $401,461 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 780 shares | $400,608 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,368 shares | $400,192 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,778 shares | $400,116 |
| GENERAL MILLS INC | COM | 370334104 | — | 11,508 shares | $399,885 |
| XYLEM INC | COM | 98419M100 | — | 3,382 shares | $399,759 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 4,590 shares | $399,720 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 15,998 shares | $398,830 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,755 shares | $398,401 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 45,503 shares | $398,151 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,486 shares | $398,106 |
| US BANCORP | COM NEW | 902973304 | — | 6,580 shares | $397,432 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 15,595 shares | $397,361 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 999 shares | $397,282 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 866 shares | $396,968 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,800 shares | $396,576 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,701 shares | $396,393 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,728 shares | $396,003 |
| STONECO LTD | COM CL A | G85158106 | — | 36,374 shares | $395,204 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,102 shares | $395,198 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 40,773 shares | $394,683 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 4,174 shares | $394,610 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,350 shares | $394,195 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,849 shares | $393,892 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 175,000 shares | $393,750 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 56,895 shares | $393,713 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,100 shares | $393,107 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,433 shares | $392,358 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 111,959 shares | $391,857 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 14,458 shares | $391,667 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 19,056 shares | $391,552 |
| YUM BRANDS INC | COM | 988498101 | — | 2,449 shares | $391,497 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,836 shares | $390,531 |
| NISOURCE INC | COM | 65473P105 | — | 8,222 shares | $390,272 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,670 shares | $388,905 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,745 shares | $388,847 |
| UBIQUITI INC | COM | 90353W103 | — | 728 shares | $388,774 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,660 shares | $388,729 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 29,899 shares | $388,388 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,003 shares | $388,262 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 4,895 shares | $388,125 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,098 shares | $387,015 |
| UMB FINL CORP | COM | 902788108 | — | 2,708 shares | $386,594 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,161 shares | $386,329 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 8,002 shares | $386,097 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 36,717 principal | $385,777 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,002 shares | $385,673 |