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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) |
|---|---|---|---|---|---|
| DANA INC | COM | 235825205 | — | 11,216 shares | $305,187 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 6,387 shares | $304,915 |
| UNION PAC CORP | COM | 907818108 | — | 1,121 shares | $304,912 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,202 shares | $304,734 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,937 shares | $304,645 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,778 shares | $303,789 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,564 shares | $303,617 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,729 shares | $303,489 |
| SLB LIMITED | COM STK | 806857108 | — | 6,524 shares | $303,250 |
| YUM BRANDS INC | COM | 988498101 | — | 1,897 shares | $303,242 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,500 shares | $302,850 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 4,500 principal | $302,580 |
| MUELLER INDS INC | COM | 624756102 | — | 4,916 shares | $302,162 |
| UGI CORP NEW | COM | 902681105 | — | 8,748 shares | $302,156 |
| CHART INDS INC | COM | 16115Q308 | — | 1,446 shares | $302,127 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,991 shares | $302,066 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,159 shares | $301,757 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 13,260 shares | $301,665 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 9,172 shares | $300,842 |
| ITRON INC | COM | 465741106 | — | 3,472 shares | $300,432 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,766 shares | $300,008 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,857 shares | $299,968 |
| ASTERA LABS INC | COM | 04626A103 | — | 621 shares | $299,955 |
| CLOROX CO DEL | COM | 189054109 | CALL | 3,200 shares | $299,744 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 10,574 shares | $299,667 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 4,819 shares | $299,019 |
| OPKO HEALTH INC | COM | 68375N103 | — | 199,966 shares | $298,949 |
| ZEVIA PBC | CL A | 98955K104 | — | 187,143 shares | $298,493 |
| FASTLY INC | CL A | 31188V100 | — | 16,405 shares | $298,079 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,657 shares | $298,046 |
| COHERENT CORP | COM | 19247G107 | — | 755 shares | $297,825 |
| FASTENAL CO | COM | 311900104 | — | 6,164 shares | $296,057 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,185 shares | $295,334 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 8,975 shares | $295,278 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 105,794 shares | $295,165 |
| ARAMARK | COM | 03852U106 | — | 5,185 shares | $295,145 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 17,661 shares | $294,939 |
| INGREDION INC | COM | 457187102 | — | 3,111 shares | $294,643 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 28,985 shares | $294,198 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 5,357 shares | $294,099 |
| ADT INC DEL | COM | 00090Q103 | — | 45,205 shares | $293,833 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 29,130 shares | $293,630 |
| KVH INDS INC | COM | 482738101 | — | 29,865 shares | $293,573 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,952 shares | $293,505 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,542 shares | $293,112 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,046 shares | $293,109 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 7,717 shares | $293,014 |
| STRIDE INC | COM | 86333M108 | — | 3,359 shares | $292,670 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,858 shares | $292,631 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,644 shares | $292,506 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 68,190 shares | $292,194 |
| BRINKER INTL INC | COM | 109641100 | — | 1,736 shares | $291,138 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,777 shares | $290,664 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,392 shares | $290,221 |
| QUANTA SVCS INC | COM | 74762E102 | — | 403 shares | $290,176 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,201 shares | $290,016 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,707 shares | $289,999 |
| TRANSCAT INC | COM | 893529107 | — | 3,161 shares | $289,358 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 337 shares | $289,166 |
| NEWELL BRANDS INC | COM | 651229106 | — | 47,087 shares | $289,114 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 10,336 shares | $289,098 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 10,627 shares | $288,948 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 53,400 shares | $288,894 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,250 shares | $288,765 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,073 shares | $288,487 |
| CREDICORP LTD | COM | G2519Y108 | — | 740 shares | $288,289 |
| QORVO INC | COM | 74736K101 | — | 3,090 shares | $288,204 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,326 shares | $288,198 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 26,077 shares | $288,151 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,000 shares | $287,940 |
| THOR INDS INC | COM | 885160101 | — | 3,827 shares | $287,637 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,662 shares | $287,494 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 6,673 shares | $287,406 |
| MCKESSON CORP | COM | 58155Q103 | — | 380 shares | $287,128 |
| SALESFORCE INC | COM | 79466L302 | — | 1,827 shares | $286,218 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 910 shares | $286,207 |
| PVH CORPORATION | COM | 693656100 | — | 3,852 shares | $286,050 |
| RESMED INC | COM | 761152107 | — | 1,469 shares | $285,974 |
| POWELL INDS INC | COM | 739128106 | — | 998 shares | $285,787 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 495 shares | $285,778 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 688 shares | $285,720 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 2,804 shares | $285,672 |
| HBT FINL INC. | COM | 404111106 | — | 8,967 shares | $285,420 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 27,804 shares | $285,269 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 25,979 shares | $285,249 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 5,000 shares | $285,150 |
| SOUTHERN CO | COM | 842587107 | — | 2,973 shares | $284,546 |
| META PLATFORMS INC | CL A | 30303M102 | — | 504 shares | $284,352 |
| BLOCK H & R INC | COM | 093671105 | — | 7,464 shares | $284,229 |
| CME GROUP INC | COM | 12572Q105 | — | 1,287 shares | $284,183 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,426 shares | $283,913 |
| STATE STR CORP | COM | 857477103 | — | 1,673 shares | $283,677 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 19,571 shares | $283,584 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 11,663 shares | $283,411 |
| INOGEN INC | COM | 45780L104 | — | 43,806 shares | $282,987 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,412 shares | $282,976 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 7,472 shares | $282,442 |
| ROYAL BK CDA | COM | 780087102 | — | 1,364 shares | $282,307 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,557 shares | $281,677 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,907 shares | $281,550 |