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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 963320106 | — | 2,510 shares | $98,944 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 546 shares | $98,906 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 338 shares | $98,679 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 915 shares | $98,619 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 58 shares | $98,449 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 25,240 shares | $98,184 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 15,364 shares | $98,176 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 290 shares | $98,136 |
| ALECTOR INC | COM | 014442107 | — | 48,523 shares | $98,016 |
| ALCOA CORP | COM | 013872106 | — | 1,877 shares | $97,867 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 366 shares | $97,846 |
| DOW HLDGS INC | COM | 260557103 | — | 3,576 shares | $97,839 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 18,874 shares | $97,390 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,039 shares | $97,362 |
| ELI LILLY & CO | COM | 532457108 | — | 81 shares | $97,281 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 577 shares | $97,178 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 822 shares | $97,169 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 244 shares | $97,034 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,376 shares | $97,029 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 2,699 shares | $96,592 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 12,161 shares | $96,315 |
| VULCAN MATLS CO | COM | 929160109 | — | 326 shares | $96,173 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 4,852 shares | $96,167 |
| ELI LILLY & CO | COM | 532457108 | — | 80 shares | $96,108 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 40,849 shares | $95,995 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 84 shares | $95,879 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 700 shares | $95,704 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 756 shares | $95,694 |
| ANDERSONS INC | COM | 034164103 | — | 1,398 shares | $95,623 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,593 shares | $95,596 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,818 shares | $95,590 |
| ZSCALER INC | COM | 98980G102 | — | 677 shares | $95,559 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 387 shares | $95,287 |
| ICF INTL INC | COM | 44925C103 | — | 1,306 shares | $95,155 |
| TWILIO INC | CL A | 90138F102 | — | 461 shares | $95,118 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 1,281 shares | $94,756 |
| MOOG INC | CL A | 615394202 | — | 223 shares | $94,516 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 277 shares | $94,501 |
| UNION PAC CORP | COM | 907818108 | — | 346 shares | $94,112 |
| BLOCK INC | CL A | 852234103 | — | 1,245 shares | $94,037 |
| ORACLE CORP | COM | 68389X105 | — | 640 shares | $93,792 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 873 shares | $93,753 |
| NETFLIX INC. | COM | 64110L106 | — | 1,310 shares | $93,656 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,152 shares | $93,619 |
| GREEN PLAINS INC | COM | 393222104 | — | 6,087 shares | $93,618 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 10,237 shares | $93,566 |
| GE AEROSPACE | COM NEW | 369604301 | — | 250 shares | $93,433 |
| EQUINIX INC | COM | 29444U700 | — | 90 shares | $93,237 |
| CELANESE CORP DEL | COM | 150870103 | — | 2,022 shares | $93,012 |
| CLOROX CO DEL | COM | 189054109 | — | 976 shares | $92,986 |
| MOODYS CORP | COM | 615369105 | — | 205 shares | $92,849 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,114 shares | $92,807 |
| TRANSUNION | COM | 89400J107 | — | 1,286 shares | $92,733 |
| EOG RES INC | COM | 26875P101 | — | 712 shares | $92,368 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 315 shares | $92,352 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,007 shares | $92,322 |
| WATERS CORP | COM | 941848103 | — | 246 shares | $92,260 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,110 shares | $92,130 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 260 shares | $92,102 |
| HUNTSMAN CORP | COM | 447011107 | — | 8,670 shares | $92,075 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 663 shares | $92,071 |
| ENOVIS CORPORATION | COM | 194014502 | — | 4,447 shares | $92,053 |
| CLEAN HARBORS INC | COM | 184496107 | — | 308 shares | $92,015 |
| CALIX INC | COM | 13100M509 | — | 2,465 shares | $91,994 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,214 shares | $91,936 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 270 shares | $91,328 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 2,424 shares | $91,239 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 49,449 shares | $91,233 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,260 shares | $91,211 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 604 shares | $91,204 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,085 shares | $91,151 |
| CINTAS CORP | COM | 172908105 | — | 535 shares | $90,993 |
| SANDISK CORP | COM | 80004C200 | — | 40 shares | $90,949 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 66,809 shares | $90,860 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 1,702 shares | $90,717 |
| PROTO LABS INC | COM | 743713109 | — | 1,111 shares | $90,558 |
| ROGERS CORP | COM | 775133101 | — | 553 shares | $90,543 |
| RTX CORPORATION | COM | 75513E101 | — | 477 shares | $90,501 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 512 shares | $89,999 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 376 shares | $89,985 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,757 shares | $89,851 |
| NORTHERN TR CORP | COM | 665859104 | — | 516 shares | $89,701 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,132 shares | $89,673 |
| CORNING INC | COM | 219350105 | — | 351 shares | $89,656 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,030 shares | $89,651 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 155 shares | $89,389 |
| COMFORT SYS USA INC | COM | 199908104 | — | 45 shares | $89,188 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 461 shares | $89,074 |
| FORTINET INC | COM | 34959E109 | — | 579 shares | $88,946 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | — | 16,932 shares | $88,893 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,784 shares | $88,879 |
| V F CORP | COM | 918204108 | — | 5,328 shares | $88,871 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 1,500 shares | $88,860 |
| CORNING INC | COM | 219350105 | — | 347 shares | $88,670 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 262 shares | $88,658 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,823 shares | $88,543 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 17,271 shares | $88,255 |
| CISCO SYS INC | COM | 17275R102 | — | 750 shares | $88,095 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,983 shares | $88,088 |
| ORACLE CORP | COM | 68389X105 | — | 598 shares | $87,777 |