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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) |
|---|---|---|---|---|---|
| NORDSON CORP | COM | 655663102 | — | 167 shares | $50,382 |
| BURLINGTON STORES INC | COM | 122017106 | — | 159 shares | $50,371 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,888 shares | $50,334 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,887 shares | $50,307 |
| APA CORPORATION | COM | 03743Q108 | — | 1,542 shares | $50,223 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 192 shares | $50,183 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 152 shares | $50,178 |
| MATSON INC | COM | 57686G105 | — | 261 shares | $50,172 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,190 shares | $49,968 |
| NEURONETICS INC | COM | 64131A105 | — | 37,847 shares | $49,958 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 867 shares | $49,957 |
| IDEX CORP | COM | 45167R104 | — | 220 shares | $49,929 |
| BAXTER INTL INC | COM | 071813109 | — | 2,341 shares | $49,910 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 296 shares | $49,886 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 305 shares | $49,810 |
| CHAMPION HOMES INC | COM | 830830105 | — | 564 shares | $49,700 |
| VIATRIS INC | COM | 92556V106 | — | 3,129 shares | $49,689 |
| NORDSON CORP | COM | 655663102 | — | 164 shares | $49,477 |
| FABRINET | SHS | G3323L100 | — | 88 shares | $49,463 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 708 shares | $49,291 |
| LENNOX INTL INC | COM | 526107107 | — | 86 shares | $49,274 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 440 shares | $49,188 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 37,256 shares | $49,178 |
| VIATRIS INC | COM | 92556V106 | — | 3,090 shares | $49,069 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,752 shares | $49,003 |
| APA CORPORATION | COM | 03743Q108 | — | 1,504 shares | $48,985 |
| YUM BRANDS INC | COM | 988498101 | — | 306 shares | $48,917 |
| HUMANA INC | COM | 444859102 | — | 123 shares | $48,858 |
| NATERA INC | COM | 632307104 | — | 179 shares | $48,590 |
| MASCO CORP | COM | 574599106 | — | 597 shares | $48,578 |
| MICROSOFT CORP | COM | 594918104 | — | 130 shares | $48,493 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 153 shares | $48,486 |
| IMAX CORP | COM | 45245E109 | — | 1,214 shares | $48,390 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 533 shares | $48,252 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 96 shares | $48,193 |
| POOL CORP | COM | 73278L105 | — | 224 shares | $48,138 |
| DISNEY WALT CO | COM | 254687106 | — | 500 shares | $48,125 |
| GENERAC HLDGS INC | COM | 368736104 | — | 164 shares | $48,021 |
| PROLOGIS INC. | COM | 74340W103 | — | 354 shares | $47,956 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 425 shares | $47,915 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 867 shares | $47,876 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,592 shares | $47,702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 82 shares | $47,654 |
| TUTOR PERINI CORP | COM | 901109108 | — | 573 shares | $47,542 |
| BURLINGTON STORES INC | COM | 122017106 | — | 150 shares | $47,520 |
| INCYTE CORP | COM | 45337C102 | — | 419 shares | $47,498 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4,431 shares | $47,456 |
| CULP INC | COM | 230215105 | — | 15,160 shares | $47,451 |
| LOEWS CORP | COM | 540424108 | — | 418 shares | $47,322 |
| TEXTRON INC | COM | 883203101 | — | 515 shares | $47,241 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 223 shares | $47,133 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 580 shares | $47,092 |
| STEPAN CO | COM | 858586100 | — | 845 shares | $47,083 |
| KLA CORP | COM NEW | 482480100 | — | 156 shares | $47,067 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 531 shares | $47,047 |
| IES HOLDINGS INC | COM | 44951W106 | — | 64 shares | $47,018 |
| BROWN & BROWN INC | COM | 115236101 | — | 732 shares | $46,958 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,107 shares | $46,870 |
| STARBUCKS CORP | COM | 855244109 | — | 458 shares | $46,864 |
| UMB FINL CORP | COM | 902788108 | — | 328 shares | $46,825 |
| EAGLE MATLS INC | COM | 26969P108 | — | 208 shares | $46,800 |
| SNDL INC | COM | 83307B101 | — | 34,214 shares | $46,702 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 683 shares | $46,519 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 276 shares | $46,516 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 540 shares | $46,489 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 828 shares | $46,426 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 26,421 shares | $46,369 |
| GENUINE PARTS CO | COM | 372460105 | — | 392 shares | $46,248 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 30,095 shares | $46,196 |
| TEXTRON INC | COM | 883203101 | — | 502 shares | $46,048 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 321 shares | $45,938 |
| KALTURA INC | COM | 483467106 | — | 35,693 shares | $45,866 |
| THE CIGNA GROUP | COM | 125523100 | — | 166 shares | $45,763 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 135 shares | $45,698 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 554 shares | $45,633 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 236 shares | $45,602 |
| FORTINET INC | COM | 34959E109 | PUT | 300 shares | $45,558 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 791 shares | $45,506 |
| TYSON FOODS INC | CL A | 902494103 | — | 794 shares | $45,457 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 1,624 shares | $45,423 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,445 shares | $45,395 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 113 shares | $45,359 |
| AES CORP | COM | 00130H105 | — | 3,113 shares | $45,355 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 949 shares | $45,315 |
| DOORDASH INC | CL A | 25809K105 | — | 247 shares | $45,298 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,232 shares | $45,290 |
| CENTURY CASINOS INC | COM | 156492100 | — | 35,154 shares | $45,173 |
| CDW CORP | COM | 12514G108 | — | 321 shares | $45,145 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 704 shares | $45,063 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 531 shares | $45,023 |
| VANTAGE CORP | ORD SHS CL A | G7486J109 | — | 65,980 shares | $45,005 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 515 shares | $44,918 |
| NORDSON CORP | COM | 655663102 | — | 148 shares | $44,650 |
| STONEX GROUP INC | COM | 861896108 | — | 375 shares | $44,438 |
| OMNICELL COM | COM | 68213N109 | — | 1,067 shares | $44,302 |
| ROSS STORES INC | COM | 778296103 | — | 208 shares | $44,273 |
| MARATHON PETE CORP | COM | 56585A102 | — | 173 shares | $44,231 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 3,768 shares | $44,123 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 343 shares | $44,072 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 238 shares | $44,063 |