← 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) |
|---|---|---|---|---|---|
| VIRTU FINL INC | CL A | 928254101 | — | 3,652 shares | $217,169 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,032 shares | $217,091 |
| DROPBOX INC | CL A | 26210C104 | — | 7,889 shares | $216,711 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,749 shares | $216,565 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 7,847 shares | $216,420 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,671 shares | $216,340 |
| NLIGHT INC | COM | 65487K100 | — | 3,190 shares | $216,027 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,611 shares | $215,487 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,817 shares | $215,303 |
| ARCHROCK INC | COM | 03957W106 | — | 5,284 shares | $215,112 |
| MODINE MFG CO | COM | 607828100 | — | 805 shares | $214,951 |
| COPART INC | COM | 217204106 | — | 7,634 shares | $214,826 |
| CORTEVA INC | COM | 22052L104 | — | 2,536 shares | $214,774 |
| GARMIN LTD | SHS | H2906T109 | — | 904 shares | $214,665 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,578 shares | $214,592 |
| GARRETT MOTION INC | COM | 366505105 | — | 5,921 shares | $214,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 600 shares | $214,422 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 862 shares | $214,095 |
| COMFORT SYS USA INC | COM | 199908104 | — | 108 shares | $214,051 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 2,361 shares | $214,001 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,348 shares | $213,937 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 53,267 shares | $213,601 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 537 shares | $213,527 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,568 shares | $213,483 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 54,170 shares | $213,430 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,826 shares | $213,222 |
| DMC GLOBAL INC | COM | 23291C103 | — | 36,939 shares | $213,138 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 955 shares | $213,032 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 12,889 shares | $212,797 |
| QUANTA SVCS INC | COM | 74762E102 | — | 295 shares | $212,689 |
| FORTINET INC | COM | 34959E109 | CALL | 1,400 shares | $212,604 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 429 shares | $212,387 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 600 shares | $211,998 |
| OPENLANE INC | COM | 48238T109 | — | 5,138 shares | $211,891 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,969 shares | $211,668 |
| GE AEROSPACE | COM NEW | 369604301 | — | 566 shares | $211,531 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 5,872 shares | $211,451 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 890 shares | $211,414 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,591 shares | $211,292 |
| JABIL INC | COM | 466313103 | — | 548 shares | $211,243 |
| YELP INC | CL A | 985817105 | — | 8,628 shares | $211,188 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,625 shares | $210,968 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,602 shares | $210,791 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 17,052 shares | $210,592 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 6,308 shares | $210,498 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 4,041 shares | $210,496 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,174 shares | $210,400 |
| TESLA INC | COM | 88160R101 | — | 500 shares | $210,300 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 13,329 shares | $210,065 |
| LAZARD INC | COM | 52110M109 | — | 5,006 shares | $209,952 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 661 shares | $209,887 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 14,507 shares | $209,771 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 780 shares | $209,711 |
| KORN FERRY | COM NEW | 500643200 | — | 3,142 shares | $209,194 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 564 shares | $209,013 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 4,244 shares | $208,975 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,504 shares | $208,683 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 318 shares | $208,573 |
| IMAGENEBIO INC | COM | 45175G207 | — | 34,228 shares | $208,449 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 11,160 shares | $208,357 |
| DOW HLDGS INC | COM | 260557103 | — | 7,600 shares | $207,936 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,273 shares | $207,936 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,332 shares | $207,819 |
| AMGEN INC | COM | 031162100 | — | 573 shares | $207,495 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,204 shares | $207,050 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,096 shares | $206,971 |
| FOX CORP | CL A COM | 35137L105 | CALL | 4,000 shares | $206,960 |
| LENNAR CORP | CL B | 526057302 | — | 2,333 shares | $206,960 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 2,700 shares | $206,928 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,457 shares | $206,501 |
| AMERISAFE INC | COM | 03071H100 | — | 6,102 shares | $206,309 |
| DHI GROUP INC | COM | 23331S100 | — | 54,768 shares | $205,928 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 615 shares | $205,914 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 3,992 shares | $205,907 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 6,234 shares | $205,722 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,026 shares | $205,713 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 597 shares | $205,559 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 2,083 shares | $205,530 |
| NUCOR CORP | COM | 670346105 | — | 922 shares | $205,376 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 7,714 shares | $205,347 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,047 shares | $205,273 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 247 shares | $204,980 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,470 shares | $204,462 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 12,925 shares | $204,344 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 690 shares | $204,206 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,054 shares | $203,909 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 399 shares | $203,480 |
| AMETEK INC | COM | 031100100 | — | 841 shares | $203,472 |
| WATERS CORP | COM | 941848103 | — | 545 shares | $203,137 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 45,673 shares | $203,016 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,009 shares | $202,890 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 395 shares | $202,872 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 2,000 shares | $202,560 |
| OSHKOSH CORP | COM | 688239201 | — | 1,322 shares | $202,546 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,651 shares | $202,380 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,402 shares | $202,196 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 790 shares | $202,150 |
| MOELIS & CO | CL A | 60786M105 | — | 3,088 shares | $202,017 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 2,727 shares | $201,907 |
| OKTA INC | CL A | 679295105 | — | 1,479 shares | $201,736 |