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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) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 439 shares | $111,726 |
| AMERESCO INC | CL A | 02361E108 | — | 4,048 shares | $111,725 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,016 shares | $111,526 |
| ROLLINS INC | COM | 775711104 | — | 2,676 shares | $111,501 |
| EHEALTH INC | COM | 28238P109 | — | 72,844 shares | $111,087 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 846 shares | $110,995 |
| CS DISCO INC | COM | 126327105 | — | 29,448 shares | $110,724 |
| COMPASS INC | CL A | 20464U100 | — | 8,976 shares | $110,674 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,199 shares | $110,632 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,058 shares | $110,593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 221 shares | $110,586 |
| EATON CORP PLC | SHS | G29183103 | — | 259 shares | $110,509 |
| GENTHERM INC | COM | 37253A103 | — | 3,237 shares | $110,414 |
| LCI INDS | COM | 50189K103 | — | 1,073 shares | $110,304 |
| RBC BEARINGS INC | COM | 75524B104 | — | 171 shares | $110,134 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 729 shares | $110,114 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 244 shares | $110,039 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,981 shares | $109,946 |
| JABIL INC | COM | 466313103 | — | 285 shares | $109,862 |
| TELOS CORP MD | COM | 87969B101 | — | 24,441 shares | $109,740 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,350 shares | $109,566 |
| CITIGROUP INC | COM NEW | 172967424 | — | 782 shares | $109,449 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 5,357 shares | $109,444 |
| BLOCK INC | CL A | 852234103 | — | 1,431 shares | $108,930 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 444 shares | $108,855 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,182 shares | $108,140 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 33,706 shares | $108,028 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 22,933 shares | $108,014 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 395 shares | $107,420 |
| NORDSON CORP | COM | 655663102 | — | 356 shares | $107,402 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 810 shares | $107,341 |
| TTEC HLDGS INC | COM | 89854H102 | — | 54,875 shares | $107,281 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,088 shares | $107,187 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 9,695 shares | $106,936 |
| CREDICORP LTD | COM | G2519Y108 | — | 274 shares | $106,745 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 7,291 shares | $106,740 |
| KEYCORP | COM | 493267108 | — | 4,622 shares | $106,351 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 385 shares | $106,325 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 935 shares | $106,100 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 83 shares | $106,063 |
| ILLUMINA INC | COM | 452327109 | — | 600 shares | $105,498 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 22,509 shares | $105,455 |
| EQUINIX INC | COM | 29444U700 | — | 101 shares | $105,450 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 4,101 shares | $105,150 |
| D R HORTON INC | COM | 23331A109 | — | 645 shares | $105,058 |
| TRUEBLUE INC | COM | 89785X101 | — | 14,827 shares | $104,827 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,265 shares | $104,779 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 936 shares | $104,767 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 449 shares | $104,662 |
| BILL HOLDINGS INC | COM | 090043100 | — | 2,893 shares | $104,611 |
| NIO INC | SPON ADS | 62914V106 | — | 20,650 shares | $104,489 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,335 shares | $104,437 |
| T-MOBILE US INC | COM | 872590104 | — | 621 shares | $104,160 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 1,032 shares | $104,108 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,080 shares | $103,810 |
| FASTENAL CO | COM | 311900104 | — | 2,159 shares | $103,697 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 71,495 shares | $103,668 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 51,180 shares | $103,640 |
| CARLISLE COS INC | COM | 142339100 | — | 286 shares | $103,565 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 414 shares | $103,492 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 12,736 shares | $103,289 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,421 shares | $103,280 |
| NETAPP INC | COM | 64110D104 | — | 665 shares | $102,902 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,184 shares | $102,858 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 751 shares | $102,817 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 26,636 shares | $102,815 |
| REDDIT INC | CL A | 75734B100 | — | 591 shares | $102,750 |
| PG&E CORP | COM | 69331C108 | — | 6,101 shares | $102,619 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 473 shares | $102,452 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 365 shares | $102,200 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 123 shares | $102,075 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,334 shares | $102,051 |
| NOVA LTD | COM | M7516K103 | — | 188 shares | $101,894 |
| SELECTQUOTE INC | COM | 816307300 | — | 122,430 shares | $101,617 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 37,325 shares | $101,524 |
| AVERY DENNISON CORP | COM | 053611109 | — | 625 shares | $101,469 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,978 shares | $101,252 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 376 shares | $101,091 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 737 shares | $100,822 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,153 shares | $100,357 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 859 shares | $100,305 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 59 shares | $100,146 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,058 shares | $100,066 |
| HALEON PLC | SPON ADS | 405552100 | — | 10,719 shares | $100,008 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,499 shares | $99,966 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 2,085 shares | $99,955 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 422,792 shares | $99,948 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 3,882 shares | $99,884 |
| DAUCH CORP | COM | 024061103 | — | 18,415 shares | $99,809 |
| DOVER CORP | COM | 260003108 | — | 445 shares | $99,805 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 33,731 shares | $99,675 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,100 shares | $99,660 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 979 shares | $99,564 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 45,974 shares | $99,534 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 749 shares | $99,490 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 957 shares | $99,490 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,516 shares | $99,399 |
| FERRARI N V | COM | N3167Y103 | — | 267 shares | $99,324 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 4,944 shares | $99,177 |
| FMC CORP | COM NEW | 302491303 | — | 8,608 shares | $98,992 |