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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
- Jun 30, 2026: $239,485,973,785
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| IDEX CORP | COM | 45167R104 | — | 344,424 shares | $78,167,027 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 3,021,722 shares | $78,051,079 |
| LOWES COS INC | COM | 548661107 | — | 354,639 shares | $77,754,601 |
| FASTENAL CO | COM | 311900104 | — | 1,618,404 shares | $77,602,472 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 492,258 shares | $77,269,738 |
| ONEOK INC NEW | COM | 682680103 | — | 888,405 shares | $77,237,931 |
| PROGRESSIVE CORP | COM | 743315103 | — | 345,743 shares | $76,391,916 |
| FEDEX CORP | COM | 31428X106 | — | 242,642 shares | $75,978,489 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 766,899 shares | $75,907,668 |
| CORTEVA INC | COM | 22052L104 | — | 895,226 shares | $75,816,690 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 4,244,129 shares | $75,248,407 |
| COHERENT CORP | COM | 19247G107 | — | 195,132 shares | $74,858,489 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 191,847 shares | $74,799,227 |
| EATON CORP PLC | SHS | G29183103 | — | 175,490 shares | $74,583,250 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 254,253 shares | $74,541,895 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 823,141 shares | $74,461,335 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,014,196 shares | $74,391,277 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 263,743 shares | $74,167,169 |
| DEXCOM INC | COM | 252131107 | CALL | 1,080,800 shares | $73,861,872 |
| AON PLC | SHS CL A | G0403H108 | — | 222,360 shares | $73,754,588 |
| JABIL INC | COM | 466313103 | — | 191,114 shares | $73,670,625 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 216,677 shares | $73,603,010 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 598,975 shares | $73,530,171 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 9,591,829 shares | $73,521,369 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 397,079 shares | $73,515,206 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 162,569 shares | $73,315,368 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,663,657 shares | $73,217,545 |
| DTE ENERGY CO | COM | 233331107 | — | 479,832 shares | $73,112,002 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 993,517 shares | $72,904,277 |
| CATERPILLAR INC | COM | 149123101 | — | 68,455 shares | $72,897,730 |
| ABBVIE INC | COM | 00287Y109 | — | 288,992 shares | $72,721,947 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 151,608 shares | $72,403,433 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,305,189 shares | $72,398,834 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 326,847 shares | $72,259,335 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 942,923 shares | $71,926,166 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,662,245 shares | $71,775,739 |
| RTX CORPORATION | COM | 75513E101 | — | 377,995 shares | $71,716,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 200,828 shares | $71,644,354 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 55,856 shares | $71,356,599 |
| VERALTO CORP | COM SHS | 92338C103 | — | 803,690 shares | $71,271,229 |
| WELLTOWER INC | COM | 95040Q104 | — | 309,711 shares | $71,165,394 |
| CDW CORP | COM | 12514G108 | — | 505,003 shares | $71,023,622 |
| WELLS FARGO & CO | COM | 949746101 | — | 859,246 shares | $71,008,089 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 111,118 shares | $70,973,289 |
| AMAZON COM INC | COM | 023135106 | — | 295,739 shares | $70,486,433 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 335,796 shares | $70,194,796 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 230,430 shares | $70,168,239 |
| ORACLE CORP | COM | 68389X105 | — | 477,812 shares | $70,023,349 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 346,000 shares | $69,231,140 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,583,922 shares | $68,887,361 |
| CREDICORP LTD | COM | G2519Y108 | — | 175,924 shares | $68,536,472 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,119,884 shares | $68,535,850 |
| AT&T INC | COM | 00206R102 | — | 3,292,524 shares | $68,451,574 |
| AFLAC INC | COM | 001055102 | — | 583,744 shares | $68,443,984 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 1,000,000 shares | $68,410,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 891,245 shares | $68,180,243 |
| AMAZON COM INC | COM | 023135106 | — | 285,486 shares | $68,042,733 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,681,834 shares | $67,984,492 |
| TJX COS INC NEW | COM | 872540109 | — | 448,085 shares | $67,893,839 |
| CISCO SYS INC | COM | 17275R102 | — | 571,848 shares | $67,169,266 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,761,258 shares | $67,015,732 |
| CITIGROUP INC | COM NEW | 172967424 | — | 478,779 shares | $67,009,909 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,343,221 shares | $66,919,270 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 305,008 shares | $66,909,605 |
| AMAZON COM INC | COM | 023135106 | CALL | 277,600 shares | $66,629,552 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 135,682 shares | $66,610,364 |
| AIRBNB INC | COM CL A | 009066101 | — | 457,010 shares | $66,344,142 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 184,200 shares | $65,827,554 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 720,781 shares | $65,706,396 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 76,032 shares | $65,240,018 |
| US BANCORP | COM NEW | 902973304 | — | 1,072,967 shares | $65,214,934 |
| GARMIN LTD | SHS | H2906T109 | — | 274,357 shares | $65,170,762 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 223,427 shares | $64,925,652 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 127,696 shares | $64,474,987 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 165,332 shares | $64,431,534 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 270,856 shares | $64,282,254 |
| NIKE INC | CL B | 654106103 | — | 1,562,249 shares | $64,130,321 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,739,271 shares | $63,718,193 |
| AIRBNB INC | COM CL A | 009066101 | — | 445,258 shares | $63,716,420 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 135,700 shares | $63,686,724 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 383,061 shares | $63,515,344 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 562,384 shares | $63,463,347 |
| KKR & CO INC | COM | 48251W104 | — | 691,008 shares | $63,420,714 |
| WALMART INC | COM | 931142103 | — | 558,666 shares | $63,274,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 67,441 shares | $63,089,032 |
| AMGEN INC | COM | 031162100 | — | 173,850 shares | $62,954,562 |
| QUALCOMM INC | COM | 747525103 | — | 340,244 shares | $62,873,689 |
| DEERE & CO | COM | 244199105 | — | 99,108 shares | $62,764,105 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 461,158 shares | $62,712,876 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 584,293 shares | $62,495,221 |
| RELIANCE INC | COM | 759509102 | — | 167,235 shares | $62,478,996 |
| ANALOG DEVICES INC | COM | 032654105 | — | 157,242 shares | $62,451,805 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 81,615 shares | $62,283,671 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 837,400 shares | $61,448,412 |
| MCKESSON CORP | COM | 58155Q103 | — | 81,781 shares | $61,312,034 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 617,332 shares | $61,294,894 |
| BLACKSTONE INC | COM | 09260D107 | — | 527,840 shares | $61,271,667 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 229,624 shares | $61,119,020 |
| IDEXX LABS INC | COM | 45168D104 | — | 115,813 shares | $60,968,596 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 668,058 shares | $60,926,890 |