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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) |
|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 5,368 shares | $58,189 |
| EDISON INTL | COM | 281020107 | — | 780 shares | $58,071 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 396 shares | $58,069 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 344 shares | $58,019 |
| RESMED INC | COM | 761152107 | — | 297 shares | $57,879 |
| CHEMOURS CO | COM | 163851108 | — | 2,820 shares | $57,866 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 663 shares | $57,827 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 595 shares | $57,644 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 239 shares | $57,592 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 631 shares | $57,541 |
| WALMART INC | COM | 931142103 | — | 508 shares | $57,536 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,400 shares | $57,528 |
| VENTAS INC | COM | 92276F100 | — | 647 shares | $57,454 |
| COCA COLA CO | COM | 191216100 | — | 705 shares | $57,295 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 304 shares | $57,255 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 390 shares | $57,190 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 12,108 shares | $57,029 |
| SEMPRA | COM | 816851109 | — | 613 shares | $56,831 |
| S&P GLOBAL INC | COM | 78409V104 | — | 139 shares | $56,609 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 214 shares | $56,594 |
| ORACLE CORP | COM | 68389X105 | — | 386 shares | $56,568 |
| RANGE RES CORP | COM | 75281A109 | — | 1,510 shares | $56,157 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,219 shares | $56,074 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 6,971 shares | $56,047 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,669 shares | $56,045 |
| COHERENT CORP | COM | 19247G107 | — | 142 shares | $56,015 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 225 shares | $55,956 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 2,179 shares | $55,521 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 222 shares | $55,496 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 359 shares | $55,473 |
| YELP INC | CL A | 985817105 | — | 2,262 shares | $55,464 |
| PULTE GROUP INC | COM | 745867101 | — | 404 shares | $55,455 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 226 shares | $55,408 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 501 shares | $55,285 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 500 shares | $55,160 |
| HERSHEY CO | COM | 427866108 | — | 314 shares | $55,091 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 549 shares | $54,922 |
| COHERENT CORP | COM | 19247G107 | — | 139 shares | $54,831 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 172 shares | $54,507 |
| UNIFI INC | COM NEW | 904677200 | — | 11,763 shares | $54,463 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 128,739 shares | $54,405 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,660 shares | $54,348 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 338 shares | $54,323 |
| CLOROX CO DEL | COM | 189054109 | — | 566 shares | $54,019 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 641 shares | $53,979 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 262 shares | $53,975 |
| DIODES INC | COM | 254543101 | — | 493 shares | $53,954 |
| LENNAR CORP | CL A | 526057104 | — | 596 shares | $53,932 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 3,553 shares | $53,828 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,000 shares | $53,680 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 9,206 shares | $53,671 |
| CI&T INC | COM CL A | G21307106 | — | 16,141 shares | $53,669 |
| PACCAR INC | COM | 693718108 | — | 446 shares | $53,574 |
| GRACO INC | COM | 384109104 | — | 707 shares | $53,456 |
| EATON CORP PLC | SHS | G29183103 | — | 125 shares | $53,286 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 6,241 shares | $53,111 |
| WABTEC | COM | 929740108 | — | 197 shares | $53,111 |
| PROLOGIS INC. | COM | 74340W103 | — | 392 shares | $53,104 |
| FORTIVE CORP | COM | 34959J108 | — | 869 shares | $53,087 |
| STERIS PLC | SHS USD | G8473T100 | — | 252 shares | $53,064 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 550 principal | $53,042 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 381 shares | $52,993 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,427 shares | $52,970 |
| AXOGEN INC | COM | 05463X106 | — | 1,146 shares | $52,934 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 99 shares | $52,925 |
| HOME DEPOT INC | COM | 437076102 | — | 150 shares | $52,902 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 63 shares | $52,880 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 263 shares | $52,784 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 6,649 shares | $52,594 |
| EVERGY INC | COM | 30034W106 | — | 608 shares | $52,549 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 10,086 shares | $52,548 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,662 shares | $52,536 |
| AMGEN INC | COM | 031162100 | — | 145 shares | $52,529 |
| CNH INDL N V | SHS | N20944109 | — | 4,675 shares | $52,500 |
| DOORDASH INC | CL A | 25809K105 | — | 284 shares | $52,490 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 290 shares | $52,485 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 47,713 shares | $52,484 |
| BIO RAD LABS INC | CL A | 090572207 | — | 178 shares | $52,263 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 18,708 shares | $52,195 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 40,597 shares | $52,167 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 92,844 shares | $52,020 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 1,980 shares | $51,856 |
| STERIS PLC | SHS USD | G8473T100 | — | 246 shares | $51,800 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 453 shares | $51,724 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,824 shares | $51,639 |
| VIATRIS INC | COM | 92556V106 | — | 3,238 shares | $51,419 |
| BERKLEY W R CORP | COM | 084423102 | — | 729 shares | $51,416 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 189 shares | $51,399 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 97 shares | $51,370 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,332 shares | $51,351 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 61 shares | $51,201 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 2,061 shares | $51,133 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 334 shares | $51,089 |
| GENTEX CORP | COM | 371901109 | — | 2,020 shares | $51,045 |
| PACKAGING CORP AMER | COM | 695156109 | — | 214 shares | $50,992 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 1,727 shares | $50,705 |
| V F CORP | COM | 918204108 | — | 3,042 shares | $50,588 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,463 shares | $50,576 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 649 shares | $50,460 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 261 shares | $50,433 |