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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | — | 1,056 shares | $124,369 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,755 shares | $124,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 489 shares | $124,191 |
| PITNEY BOWES INC | COM | 724479100 | — | 7,083 shares | $124,094 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 554 shares | $124,068 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 8,203 shares | $123,947 |
| FISERV INC | COM | 337738108 | — | 2,526 shares | $123,889 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,593 shares | $123,872 |
| DEERE & CO | COM | 244199105 | — | 195 shares | $123,694 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 45,011 shares | $123,555 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,960 shares | $123,401 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 220 shares | $123,334 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 469 shares | $122,563 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,034 shares | $122,333 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 196 shares | $122,214 |
| ARCBEST CORP | COM | 03937C105 | — | 851 shares | $122,153 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,415 shares | $122,129 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,075 shares | $122,002 |
| KROGER CO | COM | 501044101 | — | 2,194 shares | $121,833 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 402 shares | $121,685 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 2,674 shares | $121,480 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,129 shares | $121,310 |
| LENNOX INTL INC | COM | 526107107 | — | 212 shares | $121,253 |
| TJX COS INC NEW | COM | 872540109 | PUT | 800 shares | $121,216 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 626 shares | $120,962 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 15,519 shares | $120,893 |
| SINCLAIR INC | CL A | 829242106 | — | 8,457 shares | $120,512 |
| CHUBB LIMITED | COM | H1467J104 | — | 353 shares | $120,438 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 17,990 shares | $120,353 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 4,846 shares | $120,326 |
| ORACLE CORP | COM | 68389X105 | — | 821 shares | $120,318 |
| FLOWERS FOODS INC | COM | 343498101 | — | 15,228 shares | $120,301 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,538 shares | $120,292 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 9,342 shares | $120,232 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 480 shares | $119,990 |
| OSHKOSH CORP | COM | 688239201 | — | 781 shares | $119,868 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,048 shares | $119,852 |
| LENNOX INTL INC | COM | 526107107 | — | 209 shares | $119,747 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,000 shares | $119,700 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,258 shares | $119,686 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 304 shares | $119,631 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 356 shares | $119,244 |
| UBS GROUP AG | SHS | H42097107 | — | 2,405 shares | $119,192 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,057 shares | $118,977 |
| KENNAMETAL INC | COM | 489170100 | — | 3,390 shares | $118,820 |
| CNH INDL N V | SHS | N20944109 | — | 10,574 shares | $118,746 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,637 shares | $118,619 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,111 shares | $118,495 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,650 shares | $118,330 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 515 shares | $118,172 |
| QUANTA SVCS INC | COM | 74762E102 | — | 164 shares | $118,134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 235 shares | $117,820 |
| COCA COLA CONS INC | COM | 191098102 | — | 615 shares | $117,416 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 987 shares | $117,404 |
| FRANCO NEV CORP | COM | 351858105 | — | 565 shares | $117,373 |
| BANKUNITED INC | COM | 06652K103 | — | 2,422 shares | $117,346 |
| BRADY CORP | CL A | 104674106 | — | 1,281 shares | $117,301 |
| SAMSARA INC | COM CL A | 79589L106 | — | 3,605 shares | $116,910 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 570 shares | $116,873 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 33,202 shares | $116,871 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,482 shares | $116,753 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 488 shares | $116,647 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 68,605 shares | $116,629 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 5,804 shares | $116,428 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 858 shares | $116,374 |
| ADOBE INC | COM | 00724F101 | — | 571 shares | $116,345 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,760 shares | $116,195 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 795 shares | $116,112 |
| EATON CORP PLC | SHS | G29183103 | — | 272 shares | $115,905 |
| CNH INDL N V | SHS | N20944109 | — | 10,326 shares | $115,758 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 978 shares | $115,707 |
| WP CAREY INC | COM | 92936U109 | — | 1,618 shares | $115,687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 996 shares | $115,487 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,600 shares | $115,456 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 11,992 shares | $115,363 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 8,151 shares | $115,255 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,118 shares | $115,120 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 573 shares | $115,106 |
| API GROUP CORP | COM STK | 00187Y100 | — | 2,713 shares | $114,896 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 12,000 shares | $114,840 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 620 shares | $114,778 |
| SKYWEST INC | COM | 830879102 | — | 1,153 shares | $114,527 |
| CACI INTL INC | CL A | 127190304 | — | 247 shares | $114,425 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 959 shares | $114,351 |
| IDEXX LABS INC | COM | 45168D104 | — | 217 shares | $114,237 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,582 shares | $113,825 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 5,111 shares | $113,822 |
| CIENA CORP | COM NEW | 171779309 | — | 232 shares | $113,810 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,213 shares | $113,355 |
| DILLARDS INC | CL A | 254067101 | — | 214 shares | $113,082 |
| MARKEL GROUP INC | COM | 570535104 | — | 58 shares | $113,076 |
| PRIMERICA INC | COM | 74164M108 | — | 398 shares | $112,914 |
| APPLE INC | COM | 037833100 | — | 390 shares | $112,850 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,479 shares | $112,844 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 498 shares | $112,793 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,542 shares | $112,566 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,365 shares | $112,080 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 6,579 shares | $112,040 |
| TOLL BROTHERS INC | COM | 889478103 | — | 680 shares | $112,030 |
| BANK HAWAII CORP | COM | 062540109 | — | 1,373 shares | $111,886 |