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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) |
|---|---|---|---|---|---|
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 13,750 shares | $137,363 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 2,272 shares | $137,138 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,896 shares | $137,034 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 16,694 shares | $136,891 |
| FLUOR CORP | COM | 343412102 | — | 2,611 shares | $136,790 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,010 shares | $136,539 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,534 shares | $136,035 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 12,024 shares | $135,991 |
| NUCOR CORP | COM | 670346105 | — | 610 shares | $135,878 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 107 shares | $135,851 |
| CELESTICA INC | COM | 15101Q207 | — | 372 shares | $135,636 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,407 shares | $135,593 |
| QUANTA SVCS INC | COM | 74762E102 | — | 188 shares | $135,584 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 549 shares | $135,514 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 369,373 shares | $134,969 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 13,116 shares | $134,964 |
| VISTRA CORP | COM | 92840M102 | — | 850 shares | $134,836 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 42,710 shares | $134,750 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 16,222 shares | $134,724 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3,056 shares | $134,586 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 12,302 shares | $134,461 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 24,000 shares | $134,400 |
| AUTOZONE INC | COM | 053332102 | — | 42 shares | $134,229 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,628 shares | $134,127 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 5,350 shares | $134,071 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 239 shares | $133,986 |
| KNOWLES CORP | COM | 49926D109 | — | 3,228 shares | $133,897 |
| FERMI INC | COM | 314911108 | — | 14,607 shares | $133,654 |
| ONEOK INC NEW | COM | 682680103 | — | 1,535 shares | $133,453 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 10,658 shares | $133,332 |
| PPG INDS INC | COM | 693506107 | — | 1,098 shares | $133,141 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 3,168 shares | $133,088 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 3,533 shares | $132,841 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,728 shares | $132,456 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,672 shares | $132,224 |
| SALESFORCE INC | COM | 79466L302 | — | 841 shares | $131,751 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,045 shares | $131,523 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,700 shares | $131,257 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,799 shares | $131,179 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 91,895 shares | $130,950 |
| CRH PLC | ORD | G25508105 | — | 1,223 shares | $130,861 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,208 shares | $130,778 |
| TPG INC | COM CL A | 872657101 | — | 3,225 shares | $130,774 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 4,039 shares | $130,742 |
| TARGET CORP | COM | 87612E106 | — | 1,001 shares | $130,741 |
| NETFLIX INC. | COM | 64110L106 | — | 1,830 shares | $130,662 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 647 shares | $130,629 |
| PULTE GROUP INC | COM | 745867101 | — | 950 shares | $130,520 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 3,633 shares | $130,497 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 13,163 shares | $130,314 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,411 shares | $130,193 |
| BOX INC | CL A | 10316T104 | — | 4,901 shares | $130,073 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,068 shares | $130,054 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 300 shares | $129,999 |
| ORACLE CORP | COM | 68389X105 | — | 886 shares | $129,843 |
| BLACKROCK INC | COM | 09290D101 | — | 135 shares | $129,811 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,698 shares | $129,723 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 2,157 shares | $129,679 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 5,113 shares | $129,615 |
| COTY INC | COM CL A | 222070203 | — | 59,977 shares | $129,550 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 954 shares | $129,401 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 90,796 shares | $129,384 |
| KELLY SVCS INC | CL A | 488152208 | — | 10,457 shares | $129,039 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 2,582 shares | $128,739 |
| HUMANA INC | COM | 444859102 | — | 324 shares | $128,699 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 15,690 shares | $128,658 |
| PHILLIPS 66 | COM | 718546104 | — | 761 shares | $128,647 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,123 shares | $128,224 |
| TEXAS INSTRS INC | COM | 882508104 | — | 430 shares | $128,170 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 843 shares | $128,161 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 21,962 shares | $128,038 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 5,377 shares | $128,026 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 1,202 shares | $127,977 |
| PPL CORP | COM | 69351T106 | — | 3,520 shares | $127,952 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,012 shares | $127,907 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 15,861 shares | $127,840 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 538 shares | $127,813 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 24,619 shares | $127,773 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 2,064 shares | $127,596 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,124 shares | $127,564 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 2,592 shares | $127,345 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 745 shares | $127,291 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,089 shares | $127,257 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,137 shares | $127,105 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,335 shares | $127,064 |
| WABTEC | COM | 929740108 | — | 471 shares | $126,982 |
| CARVANA CO | CL A | 146869102 | — | 1,929 shares | $126,967 |
| KENVUE INC | COM | 49177J102 | — | 6,633 shares | $126,740 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 281 shares | $126,675 |
| TRIMBLE INC | COM | 896239100 | — | 2,474 shares | $126,619 |
| ELI LILLY & CO | COM | 532457108 | — | 106 shares | $126,356 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,041 shares | $125,654 |
| WABTEC | COM | 929740108 | — | 465 shares | $125,364 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,174 shares | $125,301 |
| EQUINIX INC | COM | 29444U700 | — | 120 shares | $125,087 |
| STEALTHGAS INC | SHS | Y81669106 | — | 15,843 shares | $125,001 |
| AMGEN INC | COM | 031162100 | — | 345 shares | $124,931 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 428 shares | $124,582 |
| SPOK HLDGS INC | COM | 84863T106 | — | 12,054 shares | $124,518 |
| PERRIGO CO PLC | SHS | G97822103 | — | 11,977 shares | $124,441 |