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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $15,489,978,928
  2. APPLE INC · COM · 037833100 · shares: $11,035,728,069
  3. MICROSOFT CORP · COM · 594918104 · shares: $10,218,185,530
  4. AMAZON COM INC · COM · 023135106 · shares: $6,115,380,253
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $5,936,519,730
  6. BROADCOM INC · COM · 11135F101 · shares: $5,573,615,583
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $5,554,376,140
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,362,757,536
  9. TESLA INC · COM · 88160R101 · shares: $4,554,203,015
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $4,520,578,394

Reported holdings

8,870 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SNOWFLAKE INCCOM SHS833445109 — 439 shares $111,726
AMERESCO INCCL A02361E108 — 4,048 shares $111,725
KIMBERLY-CLARK CORPCOM494368103 — 1,016 shares $111,526
ROLLINS INCCOM775711104 — 2,676 shares $111,501
EHEALTH INCCOM28238P109 — 72,844 shares $111,087
CHECK POINT SOFTWARE TECH LTORDM22465104 — 846 shares $110,995
CS DISCO INCCOM126327105 — 29,448 shares $110,724
COMPASS INCCL A20464U100 — 8,976 shares $110,674
SCHWAB CHARLES CORPCOM808513105 — 1,199 shares $110,632
PAYLOCITY HLDG CORPCOM70438V106 — 1,058 shares $110,593
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 221 shares $110,586
EATON CORP PLCSHSG29183103 — 259 shares $110,509
GENTHERM INCCOM37253A103 — 3,237 shares $110,414
LCI INDSCOM50189K103 — 1,073 shares $110,304
RBC BEARINGS INCCOM75524B104 — 171 shares $110,134
FEDEX FGHT HLDG CO INCCOMMON STOCK314352105 — 729 shares $110,114
ULTA BEAUTY INCCOM90384S303 — 244 shares $110,039
BAKER HUGHES COMPANYCL A05722G100 — 1,981 shares $109,946
JABIL INCCOM466313103 — 285 shares $109,862
TELOS CORP MDCOM87969B101 — 24,441 shares $109,740
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 1,350 shares $109,566
CITIGROUP INCCOM NEW172967424 — 782 shares $109,449
BANC OF CALIFORNIA INCCOM05990K106 — 5,357 shares $109,444
BLOCK INCCL A852234103 — 1,431 shares $108,930
SPX TECHNOLOGIES INCCOM78473E103 — 444 shares $108,855
YETI HLDGS INCCOM98585X104 — 2,182 shares $108,140
MAMMOTH ENERGY SVCS INCCOM56155L108 — 33,706 shares $108,028
UNIVERSAL ELECTRS INCCOM913483103 — 22,933 shares $108,014
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 395 shares $107,420
NORDSON CORPCOM655663102 — 356 shares $107,402
HARTFORD INSURANCE GROUP INCCOM416515104 — 810 shares $107,341
TTEC HLDGS INCCOM89854H102 — 54,875 shares $107,281
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108 — 4,088 shares $107,187
PHATHOM PHARMACEUTICALS INCCOM71722W107 — 9,695 shares $106,936
CREDICORP LTDCOMG2519Y108 — 274 shares $106,745
PETROLEO BRASILEIRO S ASP ADR NON VTG71654V101 — 7,291 shares $106,740
KEYCORPCOM493267108 — 4,622 shares $106,351
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 385 shares $106,325
SHOPIFY INCCL A SUB VTG SHS82509L107 — 935 shares $106,100
METTLER TOLEDO INTERNATIONALCOM592688105 — 83 shares $106,063
ILLUMINA INCCOM452327109 — 600 shares $105,498
ARDAGH METAL PACKAGING S ASHSL02235106 — 22,509 shares $105,455
EQUINIX INCCOM29444U700 — 101 shares $105,450
FIRST HORIZON CORPORATIONCOM320517105 — 4,101 shares $105,150
D R HORTON INCCOM23331A109 — 645 shares $105,058
TRUEBLUE INCCOM89785X101 — 14,827 shares $104,827
SMURFIT WESTROCK PLCSHSG8267P108 — 2,265 shares $104,779
WHEATON PRECIOUS METALS CORPCOM962879102 — 936 shares $104,767
WILLIAMS SONOMA INCCOM969904101 — 449 shares $104,662
BILL HOLDINGS INCCOM090043100 — 2,893 shares $104,611
NIO INCSPON ADS62914V106 — 20,650 shares $104,489
MEDTRONIC PLCSHSG5960L103 — 1,335 shares $104,437
T-MOBILE US INCCOM872590104 — 621 shares $104,160
PINNACLE FINL PARTNERS INCCOM72348N109 — 1,032 shares $104,108
MONSTER BEVERAGE CORP NEWCOM61174X109 — 1,080 shares $103,810
FASTENAL COCOM311900104 — 2,159 shares $103,697
OPTIMUM COMMUNICATIONS INCCL A02156K103 — 71,495 shares $103,668
CLEAN ENERGY FUELS CORPCOM184499101 — 51,180 shares $103,640
CARLISLE COS INCCOM142339100 — 286 shares $103,565
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 414 shares $103,492
PURECYCLE TECHNOLOGIES INCCOM74623V103 — 12,736 shares $103,289
SANOFI SASPONSORED ADR80105N105 — 2,421 shares $103,280
NETAPP INCCOM64110D104 — 665 shares $102,902
SILVERCORP METALS INCCOM82835P103 — 10,184 shares $102,858
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 751 shares $102,817
CYTOMX THERAPEUTICS INC.COM23284F105 — 26,636 shares $102,815
REDDIT INCCL A75734B100 — 591 shares $102,750
PG&E CORPCOM69331C108 — 6,101 shares $102,619
OLD DOMINION FREIGHT LINE INCOM679580100 — 473 shares $102,452
LABCORP HOLDINGS INCCOM SHS504922105 — 365 shares $102,200
EMCOR GROUP INCCOM29084Q100 — 123 shares $102,075
CMS ENERGY CORPCOM125896100 — 1,334 shares $102,051
NOVA LTDCOMM7516K103 — 188 shares $101,894
SELECTQUOTE INCCOM816307300 — 122,430 shares $101,617
PETCO HEALTH & WELLNESS CO ICL A COM71601V105 — 37,325 shares $101,524
AVERY DENNISON CORPCOM053611109 — 625 shares $101,469
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 2,978 shares $101,252
HOWMET AEROSPACE INCCOM443201108 — 376 shares $101,091
AMERICAN ELEC PWR CO INCCOM025537101 — 737 shares $100,822
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 1,153 shares $100,357
WEC ENERGY GROUP INCCOM92939U106 — 859 shares $100,305
MERCADOLIBRE INCCOM58733R102 — 59 shares $100,146
RIO TINTO PLCSPONSORED ADR767204100 — 1,058 shares $100,066
HALEON PLCSPON ADS405552100 — 10,719 shares $100,008
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 3,499 shares $99,966
NOVO-NORDISK A SADR670100205 — 2,085 shares $99,955
FARADAY FUTURE INTLGT ELEC ICOM NEW CL A307359885 — 422,792 shares $99,948
PRIVIA HEALTH GROUP INCCOM74276R102 — 3,882 shares $99,884
DAUCH CORPCOM024061103 — 18,415 shares $99,809
DOVER CORPCOM260003108 — 445 shares $99,805
REZOLVE AI PLCORD SHSG75398100 — 33,731 shares $99,675
ISHARES TREXPANDED TECH464287515 — 1,100 shares $99,660
CIMPRESS PLCSHS EUROG2143T103 — 979 shares $99,564
CAESARSTONE LTDORD SHSM20598104 — 45,974 shares $99,534
AGILENT TECHNOLOGIES INCCOM00846U101 — 749 shares $99,490
CONOCOPHILLIPSCOM20825C104 — 957 shares $99,490
COSTAR GROUP INCCOM22160N109 — 3,516 shares $99,399
FERRARI N VCOMN3167Y103 — 267 shares $99,324
SONY GROUP CORPSPONSORED ADR835699307 — 4,944 shares $99,177
FMC CORPCOM NEW302491303 — 8,608 shares $98,992