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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) |
|---|---|---|---|---|---|
| BIOHAVEN LTD | COM | G1110E107 | — | 4,483 shares | $66,707 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,638 shares | $66,552 |
| META PLATFORMS INC | CL A | 30303M102 | — | 118 shares | $66,495 |
| EOG RES INC | COM | 26875P101 | — | 512 shares | $66,422 |
| ENTEGRIS INC | COM | 29362U104 | — | 369 shares | $66,368 |
| HARMONIC INC | COM | 413160102 | — | 4,064 shares | $66,365 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,580 shares | $66,325 |
| TJX COS INC NEW | COM | 872540109 | — | 437 shares | $66,292 |
| NMI HLDGS INC | COM | 629209305 | — | 1,612 shares | $66,237 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 563 shares | $66,209 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,372 shares | $66,199 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 177 shares | $65,998 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 46,591 shares | $65,926 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 209 shares | $65,749 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,952 shares | $65,568 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 14,192 shares | $65,567 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 33 shares | $65,247 |
| XYLEM INC | COM | 98419M100 | — | 550 shares | $65,016 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 11,971 shares | $65,003 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,702 shares | $64,761 |
| VENTAS INC | COM | 92276F100 | — | 729 shares | $64,735 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 579 shares | $64,726 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 289 shares | $64,635 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 322 shares | $64,600 |
| ENTEGRIS INC | COM | 29362U104 | — | 359 shares | $64,570 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 126 shares | $64,519 |
| CHUBB LIMITED | COM | H1467J104 | — | 189 shares | $64,426 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 2,517 shares | $64,335 |
| FRONTDOOR INC | COM | 35905A109 | — | 835 shares | $64,195 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 883 shares | $63,876 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 892 shares | $63,867 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 733 shares | $63,815 |
| NORTHERN TR CORP | COM | 665859104 | — | 367 shares | $63,799 |
| POWELL INDS INC | COM | 739128106 | — | 222 shares | $63,572 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 235 shares | $63,560 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 446 shares | $63,426 |
| ALAMO GROUP INC | COM | 011311107 | — | 385 shares | $63,329 |
| ORACLE CORP | COM | 68389X105 | — | 431 shares | $63,246 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 862 shares | $63,228 |
| LA Z BOY INC | COM | 505336107 | — | 1,574 shares | $63,149 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 434 shares | $63,060 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 322 shares | $62,993 |
| DANAHER CORP DEL | COM | 235851102 | — | 329 shares | $62,668 |
| RELIANCE INC | COM | 759509102 | — | 168 shares | $62,655 |
| ILLUMINA INC | COM | 452327109 | — | 358 shares | $62,559 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 13,956 shares | $62,523 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 26,991 shares | $62,484 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 174 shares | $62,466 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 16,904 shares | $62,376 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 590 shares | $62,328 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 178 shares | $62,312 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 11,873 shares | $62,215 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 125 shares | $62,172 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,307 shares | $62,135 |
| MODERNA INC | COM | 60770K107 | — | 887 shares | $62,117 |
| F5 INC | COM | 315616102 | — | 149 shares | $61,978 |
| TOAST INC | CL A | 888787108 | — | 2,240 shares | $61,933 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 351 shares | $61,922 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 34,460 shares | $61,856 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 683 shares | $61,832 |
| KEMPER CORP | COM | 488401100 | — | 2,292 shares | $61,792 |
| WILLIAMS COS INC | COM | 969457100 | — | 828 shares | $61,554 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 537 shares | $61,379 |
| JABIL INC | COM | 466313103 | — | 159 shares | $61,291 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 762 shares | $61,250 |
| CME GROUP INC | COM | 12572Q105 | — | 277 shares | $61,170 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,731 shares | $61,059 |
| SEMPRA | COM | 816851109 | — | 657 shares | $60,910 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 200 shares | $60,902 |
| CORTEVA INC | COM | 22052L104 | — | 719 shares | $60,892 |
| PATRICK INDS INC | COM | 703343103 | — | 677 shares | $60,781 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,668 shares | $60,592 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 689 shares | $60,474 |
| API GROUP CORP | COM STK | 00187Y100 | — | 1,426 shares | $60,391 |
| PULTE GROUP INC | COM | 745867101 | — | 439 shares | $60,235 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 270 shares | $60,229 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 741 shares | $60,140 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 121 shares | $60,104 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 249 shares | $60,002 |
| ELI LILLY & CO | COM | 532457108 | — | 50 shares | $59,996 |
| SNAP ON INC | COM | 833034101 | — | 149 shares | $59,958 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 337 shares | $59,807 |
| VERALTO CORP | COM SHS | 92338C103 | — | 673 shares | $59,682 |
| SOUTHERN CO | COM | 842587107 | — | 622 shares | $59,532 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 365 shares | $59,488 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 2,238 shares | $59,486 |
| SAP SE | SPON ADR | 803054204 | — | 386 shares | $59,486 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 370 shares | $59,466 |
| CMS ENERGY CORP | COM | 125896100 | — | 776 shares | $59,364 |
| CORPAY INC | COM SHS | 219948106 | — | 178 shares | $59,322 |
| NISOURCE INC | COM | 65473P105 | — | 1,246 shares | $59,247 |
| VIRTU FINL INC | CL A | 928254101 | — | 994 shares | $59,213 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,954 shares | $59,011 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,100 shares | $58,971 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 555 shares | $58,936 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 278 shares | $58,922 |
| ITT INC | COM | 45073V108 | — | 297 shares | $58,735 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 135 shares | $58,500 |
| US BANCORP | COM NEW | 902973304 | — | 968 shares | $58,467 |
| VERISIGN INC | COM | 92343E102 | — | 232 shares | $58,362 |