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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) |
|---|---|---|---|---|---|
| EMERA INC | COM | 290876101 | — | 6,154 shares | $325,750 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,090 shares | $325,220 |
| SAFEHOLD INC | COM | 78646V107 | — | 20,713 shares | $325,194 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 5,987 shares | $325,094 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 942 shares | $324,990 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,809 shares | $324,943 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 12,348 shares | $324,876 |
| TSS INC DEL | COM | 87288V101 | — | 26,886 shares | $323,707 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 139,166 shares | $323,561 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 22,024 shares | $323,533 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 6,881 shares | $323,476 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1,360 shares | $323,372 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 119,311 shares | $323,333 |
| CARVANA CO | CL A | 146869102 | CALL | 5,000 shares | $323,150 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 5,149 shares | $323,100 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,809 shares | $323,069 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 627 shares | $323,049 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,433 shares | $322,985 |
| SUNRUN INC | COM | 86771W105 | — | 23,479 shares | $322,484 |
| FORRESTER RESH INC | COM | 346563109 | — | 38,425 shares | $322,002 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,106 shares | $321,993 |
| UPWORK INC | COM | 91688F104 | CALL | 38,700 shares | $321,984 |
| PATRICK INDS INC | COM | 703343103 | — | 3,700 shares | $321,974 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 384 shares | $321,750 |
| COGNEX CORP | COM | 192422103 | — | 4,440 shares | $321,545 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,382 shares | $321,461 |
| EXELON CORP | COM | 30161N101 | — | 6,894 shares | $321,314 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,787 shares | $321,179 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 25,758 shares | $320,687 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 14,309 shares | $320,092 |
| OP BANCORP | COM | 67109R109 | — | 21,525 shares | $319,431 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 6,119 shares | $319,412 |
| V F CORP | COM | 918204108 | — | 19,148 shares | $319,389 |
| US BANCORP | COM NEW | 902973304 | — | 5,287 shares | $319,347 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,006 shares | $319,339 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,090 shares | $319,163 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,145 shares | $319,039 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,913 shares | $318,766 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 11,336 shares | $318,655 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 9,236 shares | $318,642 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,962 shares | $318,620 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 4,567 shares | $318,503 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,182 shares | $318,391 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,279 shares | $318,236 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,324 shares | $317,946 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,283 shares | $317,908 |
| CHEMED CORP NEW | COM | 16359R103 | — | 681 shares | $317,169 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,404 shares | $316,868 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,288 shares | $316,723 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 17,636 shares | $316,037 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 41,245 shares | $315,937 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | CALL | 3,000 shares | $314,880 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 97,062 shares | $314,481 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 922 shares | $314,420 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 9,084 shares | $314,306 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 49,492 shares | $314,274 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,318 shares | $313,783 |
| ROLLINS INC | COM | 775711104 | — | 7,504 shares | $313,626 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,168 shares | $313,569 |
| TESLA INC | COM | 88160R101 | — | 744 shares | $313,427 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,500 shares | $313,390 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,313 shares | $312,878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 849 shares | $312,755 |
| FEDEX CORP | COM | 31428X106 | CALL | 1,000 shares | $312,550 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,199 shares | $312,499 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 537 shares | $312,448 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,129 shares | $312,197 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 5,822 shares | $311,943 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 42,445 shares | $311,759 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,958 shares | $311,738 |
| US BANCORP | COM NEW | 902973304 | — | 5,157 shares | $311,483 |
| AON PLC | SHS CL A | G0403H108 | — | 939 shares | $311,423 |
| FEDEX CORP | COM | 31428X106 | — | 994 shares | $311,156 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 16,921 shares | $311,008 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 7,676 shares | $310,955 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 4,332 shares | $310,778 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 168,405 shares | $310,707 |
| PRIMERICA INC | COM | 74164M108 | — | 1,093 shares | $310,631 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 29,475 shares | $310,372 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 9,171 shares | $310,213 |
| LENDINGTREE INC | COM | 52603B107 | — | 6,972 shares | $310,184 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,959 shares | $309,884 |
| BRUNSWICK CORP | COM | 117043109 | — | 3,672 shares | $309,329 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,839 shares | $309,155 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,166 shares | $309,043 |
| AECOM | COM | 00766T100 | — | 4,417 shares | $308,307 |
| CARMAX INC | COM | 143130102 | — | 5,829 shares | $308,296 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 2,284 shares | $308,294 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 39,965 shares | $308,130 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,855 shares | $307,712 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,005 shares | $307,412 |
| THREDUP INC | CL A | 88556E102 | — | 45,056 shares | $307,057 |
| E L F BEAUTY INC | COM | 26856L103 | — | 4,162 shares | $306,906 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,849 shares | $306,889 |
| HOME DEPOT INC | COM | 437076102 | — | 870 shares | $306,832 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,530 shares | $306,597 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 915 shares | $306,360 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,274 shares | $305,796 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 9,805 shares | $305,230 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,712 shares | $305,216 |