← Back to Discover
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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | — | 104 shares | $236,468 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 964 shares | $236,450 |
| REPLIGEN CORP | COM | 759916109 | — | 1,732 shares | $236,314 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 7,097 shares | $236,046 |
| TARGET CORP | COM | 87612E106 | PUT | 1,800 shares | $235,854 |
| EBAY INC. | COM | 278642103 | — | 2,110 shares | $235,793 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,003 shares | $235,693 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 6,671 shares | $235,486 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 25,000 shares | $234,750 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 541 shares | $234,432 |
| MCKESSON CORP | COM | 58155Q103 | — | 310 shares | $234,236 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 5,529 shares | $233,932 |
| CENCORA INC | COM | 03073E105 | — | 826 shares | $233,741 |
| KORRO BIO INC | COM | 500946108 | — | 17,812 shares | $232,803 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,115 shares | $232,753 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 8,356 shares | $232,715 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 6,004 shares | $232,415 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,307 shares | $231,784 |
| VERASTEM INC | COM NEW | 92337C203 | — | 59,466 shares | $231,620 |
| HCI GROUP INC | COM | 40416E103 | — | 1,309 shares | $231,569 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,392 shares | $231,493 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 8,203 shares | $231,325 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,394 shares | $231,213 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,396 shares | $230,672 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 675 shares | $230,557 |
| XPENG INC | ADS | 98422D105 | CALL | 17,300 shares | $230,523 |
| CORTEVA INC | COM | 22052L104 | — | 2,714 shares | $229,808 |
| WESBANCO INC | COM | 950810101 | — | 5,887 shares | $229,770 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,603 shares | $229,690 |
| DISNEY WALT CO | COM | 254687106 | — | 2,384 shares | $229,460 |
| FABRINET | SHS | G3323L100 | — | 408 shares | $229,329 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 22,615 shares | $229,316 |
| ZOETIS INC | CL A | 98978V103 | — | 3,182 shares | $228,957 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 900 shares | $228,573 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 17,885 shares | $228,570 |
| MSCI INC | COM | 55354G100 | — | 408 shares | $228,496 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 107,490 shares | $228,416 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 298 shares | $227,780 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 9,180 shares | $227,756 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,254 shares | $227,741 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 6,271 shares | $227,512 |
| VAXCYTE INC | COM | 92243G108 | — | 3,912 shares | $227,405 |
| CABOT CORP | COM | 127055101 | — | 2,508 shares | $227,378 |
| EVOLUS INC | COM | 30052C107 | — | 32,423 shares | $227,285 |
| BRINKS CO | COM | 109696104 | — | 2,402 shares | $226,965 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 9,214 shares | $226,757 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,783 shares | $226,013 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,546 shares | $225,886 |
| SERVICENOW INC | COM | 81762P102 | — | 2,270 shares | $225,366 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,113 shares | $225,125 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,407 shares | $225,116 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 7,167 shares | $225,044 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,000 shares | $225,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,935 shares | $224,997 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 12,333 shares | $224,954 |
| AGCO CORP | COM | 001084102 | — | 1,878 shares | $224,403 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,729 shares | $224,187 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,839 shares | $224,139 |
| STRATASYS LTD | SHS | M85548101 | — | 26,797 shares | $224,023 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 229 shares | $223,989 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 684 shares | $223,894 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,430 shares | $223,779 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 603 shares | $223,134 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,184 shares | $223,018 |
| PAYCHEX INC | COM | 704326107 | — | 2,267 shares | $222,914 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 2,832 shares | $222,765 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 13,352 shares | $222,711 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,166 shares | $222,696 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,938 shares | $222,591 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,728 shares | $222,468 |
| HUBBELL INC | COM | 443510607 | — | 425 shares | $222,360 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 903 shares | $222,337 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,094 shares | $222,027 |
| CISCO SYS INC | COM | 17275R102 | — | 1,890 shares | $221,999 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,499 shares | $221,597 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 116,578 shares | $221,498 |
| STEM INC | COM NEW | 85859N300 | — | 28,424 shares | $221,423 |
| ONESPAN INC | COM | 68287N100 | — | 15,528 shares | $221,274 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 27,703 shares | $220,516 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 38,501 shares | $220,226 |
| NEXA RES S A | COM | L67359106 | — | 17,863 shares | $220,072 |
| F5 INC | COM | 315616102 | — | 529 shares | $220,043 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,871 shares | $219,749 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 656 shares | $219,642 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,690 shares | $219,370 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 224 shares | $219,099 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 23,104 shares | $219,026 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,311 shares | $218,995 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 57,852 shares | $218,970 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 271,523 shares | $218,766 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 5,910 shares | $218,729 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,933 shares | $218,596 |
| DOMO INC | COM CL B | 257554105 | — | 70,933 shares | $218,474 |
| GATX CORP | COM | 361448103 | — | 1,230 shares | $217,944 |
| INTERDIGITAL INC | COM | 45867G101 | — | 769 shares | $217,727 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,352 shares | $217,513 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 562 shares | $217,342 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,268 shares | $217,312 |
| M & T BK CORP | COM | 55261F104 | — | 913 shares | $217,308 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,498 shares | $217,279 |