← Back to Discover
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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 231 shares | $44,058 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 220 shares | $44,020 |
| HP INC | COM | 40434L105 | CALL | 2,000 shares | $43,990 |
| NUVALENT INC | COM | 670703107 | — | 356 shares | $43,966 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 127 shares | $43,729 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,825 shares | $43,691 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 464 shares | $43,672 |
| ALBEMARLE CORP | COM | 012653101 | — | 323 shares | $43,615 |
| INTUIT | COM | 461202103 | — | 167 shares | $43,587 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 500 shares | $43,520 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 1,822 shares | $43,509 |
| BROADCOM INC | COM | 11135F101 | — | 115 shares | $43,441 |
| IDACORP INC | COM | 451107106 | — | 287 shares | $43,423 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 24,578 shares | $43,257 |
| WELLS FARGO & CO | COM | 949746101 | — | 521 shares | $43,073 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 268 shares | $43,073 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 300 shares | $43,061 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 349 shares | $43,022 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 594 shares | $42,970 |
| AMRIZE LTD | SHS | H2927K103 | — | 805 shares | $42,907 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,154 shares | $42,894 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,021 shares | $42,886 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 7,380 shares | $42,656 |
| STIFEL FINL CORP | COM | 860630102 | — | 610 shares | $42,560 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 553 shares | $42,515 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 185 shares | $42,470 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 752 shares | $42,446 |
| F N B CORP | COM | 302520101 | — | 2,224 shares | $42,434 |
| ASSURANT INC | COM | 04621X108 | — | 158 shares | $42,428 |
| KIRBY CORP | COM | 497266106 | — | 311 shares | $42,287 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 300 shares | $42,147 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 975 shares | $42,101 |
| TWILIO INC | CL A | 90138F102 | — | 204 shares | $42,091 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 562 shares | $41,886 |
| COGNEX CORP | COM | 192422103 | — | 577 shares | $41,786 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 214 shares | $41,655 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 539 shares | $41,616 |
| AUTOZONE INC | COM | 053332102 | — | 13 shares | $41,547 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 4,190 shares | $41,313 |
| BLACKSTONE INC | COM | 09260D107 | — | 350 shares | $41,238 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,658 shares | $41,168 |
| AES CORP | COM | 00130H105 | — | 2,808 shares | $41,165 |
| CHEVRON CORPORATION | COM | 166764100 | — | 248 shares | $41,162 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 348 shares | $41,137 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 14,021 shares | $41,082 |
| NVR INC | COM | 62944T105 | — | 6 shares | $40,880 |
| IDEXX LABS INC | COM | 45168D104 | — | 78 shares | $40,809 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 30,891 shares | $40,776 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 15,732 shares | $40,746 |
| WIX COM LTD | SHS | M98068105 | — | 898 shares | $40,742 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 153 shares | $40,623 |
| GRIFFON CORP | COM | 398433102 | — | 416 shares | $40,572 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 380 shares | $40,516 |
| PACKAGING CORP AMER | COM | 695156109 | — | 170 shares | $40,508 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 446 shares | $40,470 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 314 shares | $40,346 |
| PAGERDUTY INC | COM | 69553P100 | — | 4,179 shares | $40,327 |
| ASSURANT INC | COM | 04621X108 | — | 150 shares | $40,280 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 675 shares | $40,136 |
| COGNEX CORP | COM | 192422103 | — | 553 shares | $40,048 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 525 shares | $40,047 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 19,331 shares | $39,822 |
| IDACORP INC | COM | 451107106 | — | 263 shares | $39,792 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,598 shares | $39,774 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 320 shares | $39,734 |
| CRH PLC | ORD | G25508105 | — | 370 shares | $39,590 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 117 shares | $39,564 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,352 shares | $39,514 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 115 shares | $39,353 |
| EXELIXIS INC | COM | 30161Q104 | — | 723 shares | $39,338 |
| SINCLAIR INC | CL A | 829242106 | — | 2,763 shares | $39,317 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 116 shares | $39,225 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 185 shares | $39,211 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 311 shares | $39,186 |
| PPG INDS INC | COM | 693506107 | — | 323 shares | $39,177 |
| METLIFE INC | COM | 59156R108 | — | 463 shares | $39,174 |
| SNAP INC | CL A | 83304A106 | — | 8,819 shares | $39,156 |
| PACKAGING CORP AMER | COM | 695156109 | — | 164 shares | $39,078 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 922 shares | $39,010 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 1,005 shares | $38,964 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 358 shares | $38,757 |
| SIMPSON MFG INC | COM | 829073105 | — | 185 shares | $38,730 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 97 shares | $38,625 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 444 shares | $38,485 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,545 shares | $38,455 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 66,185 shares | $38,361 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 11,755 shares | $38,321 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 358 shares | $38,209 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 28,800 shares | $38,016 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 350 shares | $38,014 |
| NETFLIX INC. | COM | 64110L106 | — | 532 shares | $38,000 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 144 shares | $37,909 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 1,491 shares | $37,797 |
| NUTRIEN LTD | COM | 67077M108 | — | 600 shares | $37,770 |
| WALMART INC | COM | 931142103 | — | 335 shares | $37,708 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 181 shares | $37,603 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 71 shares | $37,601 |
| DOORDASH INC | CL A | 25809K105 | PUT | 200 shares | $37,548 |
| UMB FINL CORP | COM | 902788108 | — | 263 shares | $37,546 |
| GLOBE LIFE INC | COM | 37959E102 | — | 210 shares | $37,523 |