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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 67 shares | $75,904 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 147 shares | $75,860 |
| PROGYNY INC | COM | 74340E103 | — | 2,627 shares | $75,736 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 8,042 shares | $75,514 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 311 shares | $75,470 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 1,580 shares | $75,445 |
| WISDOMTREE INC | COM | 97717P104 | — | 4,453 shares | $75,434 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 496 shares | $75,060 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 363 shares | $74,782 |
| RBC BEARINGS INC | COM | 75524B104 | — | 116 shares | $74,711 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,509 shares | $74,665 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 491 shares | $74,647 |
| RESMED INC | COM | 761152107 | — | 383 shares | $74,639 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 2,124 shares | $74,637 |
| WELLTOWER INC | COM | 95040Q104 | — | 328 shares | $74,476 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 13,652 shares | $74,403 |
| HERSHEY CO | COM | 427866108 | — | 424 shares | $74,391 |
| AMERESCO INC | CL A | 02361E108 | — | 2,688 shares | $74,189 |
| AEROVIRONMENT INC | COM | 008073108 | — | 449 shares | $74,116 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,985 shares | $74,058 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 97 shares | $74,054 |
| WEBSTER FINL CORP | COM | 947890109 | — | 969 shares | $74,051 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 500 shares | $73,865 |
| CVS HEALTH CORP | COM | 126650100 | — | 714 shares | $73,863 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1,165 shares | $73,616 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 644 shares | $73,532 |
| WILLIAMS COS INC | COM | 969457100 | — | 989 shares | $73,522 |
| MOOG INC | CL A | 615394202 | — | 173 shares | $73,324 |
| AUTODESK INC | COM | 052769106 | — | 377 shares | $73,296 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 36,185 shares | $73,275 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 466 shares | $73,185 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 783 shares | $73,046 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 845 shares | $73,025 |
| ZOETIS INC | CL A | 98978V103 | — | 1,013 shares | $72,794 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 567 shares | $72,655 |
| TJX COS INC NEW | COM | 872540109 | — | 478 shares | $72,417 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,019 shares | $72,206 |
| ILLUMINA INC | COM | 452327109 | — | 409 shares | $72,030 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 372 shares | $71,982 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 182 shares | $71,932 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 69,082 shares | $71,845 |
| DOLLAR GEN CORP | COM | 256677105 | — | 623 shares | $71,714 |
| MOSAIC CO | COM | 61945C103 | — | 3,384 shares | $71,707 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 191 shares | $71,244 |
| HOME DEPOT INC | COM | 437076102 | — | 202 shares | $71,241 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 191 shares | $71,218 |
| LOWES COS INC | COM | 548661107 | — | 323 shares | $71,218 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,185 shares | $71,144 |
| WOODWARD INC | COM | 980745103 | — | 167 shares | $71,048 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 934 shares | $71,031 |
| VIASAT INC | COM | 92552V100 | — | 790 shares | $70,950 |
| JABIL INC | COM | 466313103 | — | 184 shares | $70,928 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 732 shares | $70,916 |
| TOAST INC | CL A | 888787108 | — | 2,543 shares | $70,859 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,322 shares | $70,621 |
| POST HLDGS INC | COM | 737446104 | — | 797 shares | $70,343 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 13,629 shares | $70,257 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,595 shares | $70,244 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,134 shares | $70,217 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,954 shares | $70,070 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 11,094 shares | $69,892 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 815 shares | $69,886 |
| 3M CO | COM | 88579Y101 | — | 431 shares | $69,783 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 1,031 shares | $69,768 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 393 shares | $69,746 |
| SEI INVTS CO | COM | 784117103 | — | 792 shares | $69,466 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 174 shares | $69,307 |
| FAIR ISAAC CORP | COM | 303250104 | — | 58 shares | $69,297 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 695 shares | $69,265 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,019 shares | $69,221 |
| PPL CORP | COM | 69351T106 | — | 1,903 shares | $69,174 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 698 shares | $69,051 |
| CORNING INC | COM | 219350105 | — | 270 shares | $68,966 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 14,092 shares | $68,910 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 800 shares | $68,904 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 30,008 shares | $68,868 |
| POWELL INDS INC | COM | 739128106 | — | 240 shares | $68,726 |
| DEXCOM INC | COM | 252131107 | — | 1,018 shares | $68,562 |
| FASTLY INC | CL A | 31188V100 | — | 3,724 shares | $68,373 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 402 shares | $68,319 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 156 shares | $68,272 |
| CHEGG INC | COM | 163092109 | — | 66,742 shares | $68,077 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 117 shares | $68,055 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 19,284 shares | $67,880 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 19,210 shares | $67,811 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 67 shares | $67,762 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 990 shares | $67,607 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 218 shares | $67,569 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 2,000 shares | $67,540 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 4,209 shares | $67,428 |
| MCDONALDS CORP | COM | 580135101 | — | 249 shares | $67,307 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 5,945 shares | $67,265 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 3,381 shares | $67,248 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 884 shares | $67,193 |
| CARPARTS COM INC | COM | 14427M206 | — | 10,406 shares | $67,119 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 133,446 shares | $67,097 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 601 shares | $66,897 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,725 shares | $66,809 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 754 shares | $66,804 |
| SAP SE | SPON ADR | 803054204 | — | 433 shares | $66,730 |