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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 7,449 shares | $354,125 |
| CONDUENT INC | COM | 206787103 | — | 272,320 shares | $354,016 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 1,200 shares | $354,000 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 5,689 shares | $353,344 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,904 shares | $353,059 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,128 shares | $352,929 |
| EQUIFAX INC | COM | 294429105 | — | 2,224 shares | $352,879 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 12,323 shares | $352,807 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 31,133 shares | $352,737 |
| COHERENT CORP | COM | 19247G107 | — | 894 shares | $352,656 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 6,449 shares | $352,244 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,886 shares | $351,800 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 8,026 shares | $351,459 |
| APTARGROUP INC | COM | 038336103 | — | 2,806 shares | $351,311 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,174 shares | $351,140 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,402 shares | $350,424 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,845 shares | $350,248 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 15,501 shares | $349,703 |
| PFIZER INC | COM | 717081103 | — | 14,519 shares | $349,618 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 28,679 shares | $349,597 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 731 shares | $349,104 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,974 shares | $348,299 |
| CENTERSPACE | COM | 15202L107 | — | 6,193 shares | $348,109 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 2,962 shares | $347,902 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 26,110 shares | $347,263 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 3,439 shares | $346,617 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 7,589 shares | $346,438 |
| HUT 8 CORP | COM | 44812J104 | — | 2,999 shares | $346,220 |
| PAYCHEX INC | COM | 704326107 | — | 3,520 shares | $346,040 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,787 shares | $345,956 |
| GE AEROSPACE | COM NEW | 369604301 | — | 925 shares | $345,700 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 1,900 shares | $345,667 |
| EVERGY INC | COM | 30034W106 | — | 3,989 shares | $344,610 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,535 shares | $344,388 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,105 shares | $344,315 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,077 shares | $344,284 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 22,807 shares | $344,175 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,000 shares | $343,830 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 17,519 shares | $343,548 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,344 shares | $343,500 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,633 shares | $343,444 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 8,614 shares | $343,182 |
| AMAZON COM INC | COM | 023135106 | — | 1,439 shares | $342,971 |
| T-MOBILE US INC | COM | 872590104 | — | 2,043 shares | $342,597 |
| GEOPARK LTD | USD SHS | G38327105 | — | 37,566 shares | $341,475 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3,639 shares | $341,120 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 36,231 shares | $340,934 |
| EOG RES INC | COM | 26875P101 | PUT | 2,600 shares | $340,782 |
| TRINET GROUP INC | COM | 896288107 | — | 6,896 shares | $340,686 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 13,684 shares | $340,458 |
| PLEXUS CORP | COM | 729132100 | — | 1,132 shares | $340,358 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,599 shares | $340,357 |
| COPART INC | COM | 217204106 | — | 12,069 shares | $340,225 |
| ATN INTL INC | COM | 00215F107 | — | 12,798 shares | $339,275 |
| ANALOG DEVICES INC | COM | 032654105 | — | 854 shares | $339,183 |
| AUTONATION INC | COM | 05329W102 | — | 1,823 shares | $338,695 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31,032 shares | $338,249 |
| CAMDEN NATL CORP | COM | 133034108 | — | 6,276 shares | $337,586 |
| COHERENT CORP | COM | 19247G107 | — | 854 shares | $336,877 |
| OMNICELL COM | COM | 68213N109 | — | 8,155 shares | $336,802 |
| ZSCALER INC | COM | 98980G102 | — | 2,384 shares | $336,502 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,202 shares | $336,428 |
| INSPERITY INC | COM | 45778Q107 | — | 8,131 shares | $335,892 |
| TESLA INC | COM | 88160R101 | — | 798 shares | $335,639 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 17,017 shares | $335,405 |
| FORD MTR CO | COM | 345370860 | — | 24,122 shares | $335,296 |
| SUNRUN INC | COM | 86771W105 | — | 25,058 shares | $335,276 |
| TALOS ENERGY INC | COM | 87484T108 | — | 25,328 shares | $335,089 |
| MYR GROUP INC | COM | 55405W104 | — | 668 shares | $334,267 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 12,978 shares | $332,174 |
| ABBVIE INC | COM | 00287Y109 | — | 1,320 shares | $332,165 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,319 shares | $332,033 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,104 shares | $332,019 |
| AVANTOR INC | COM | 05352A100 | — | 33,533 shares | $331,977 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,975 shares | $331,626 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 260 shares | $331,572 |
| BRINKER INTL INC | COM | 109641100 | — | 1,973 shares | $331,464 |
| PARKE BANCORP INC | COM | 700885106 | — | 9,985 shares | $330,703 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 338 shares | $330,605 |
| TEREX CORP NEW | COM | 880779103 | — | 4,572 shares | $330,388 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 44,710 shares | $329,960 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,266 shares | $329,863 |
| TEREX CORP NEW | COM | 880779103 | — | 4,556 shares | $329,809 |
| SYSCO CORP | COM | 871829107 | — | 3,952 shares | $329,730 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 194 shares | $329,724 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 41,779 shares | $329,636 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,847 shares | $329,478 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,008 shares | $329,458 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,676 shares | $329,282 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 12,900 shares | $329,273 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,612 shares | $328,923 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,297 shares | $328,761 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,832 shares | $328,175 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,622 shares | $327,931 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,230 shares | $327,423 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,973 shares | $327,044 |
| AUTOLIV INC | COM | 052800109 | — | 2,815 shares | $327,019 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 58,949 shares | $326,577 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,278 shares | $325,975 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 7,941 shares | $325,819 |