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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) |
|---|---|---|---|---|---|
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 2,373 shares | $37,517 |
| CLEAN HARBORS INC | COM | 184496107 | — | 125 shares | $37,344 |
| PPL CORP | COM | 69351T106 | — | 1,027 shares | $37,331 |
| INTUIT | COM | 461202103 | — | 143 shares | $37,323 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,267 shares | $37,161 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 691 shares | $37,148 |
| MATADOR RES CO | COM | 576485205 | — | 745 shares | $37,086 |
| TEADS HLDG CO | COM | 69002R103 | — | 49,493 shares | $37,006 |
| QUALCOMM INC | COM | 747525103 | — | 200 shares | $36,958 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 916 shares | $36,887 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 107 shares | $36,842 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 28,996 shares | $36,825 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 238 shares | $36,776 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 356 shares | $36,657 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 4,233 shares | $36,615 |
| FABRINET | SHS | G3323L100 | — | 65 shares | $36,535 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 180 shares | $36,455 |
| EAGLE MATLS INC | COM | 26969P108 | — | 162 shares | $36,450 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 499 shares | $36,442 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 245 shares | $36,429 |
| RYERSON HLDG CORP | COM | 783754104 | — | 1,480 shares | $36,423 |
| THE REALREAL INC | COM | 88339P101 | — | 3,084 shares | $36,360 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 1,421 shares | $36,349 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 255 shares | $36,264 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 6,831 shares | $36,136 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 461 shares | $36,082 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 923 shares | $36,043 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 169 shares | $36,011 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 15,706 shares | $35,967 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 165 shares | $35,739 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,581 shares | $35,699 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 2,435 shares | $35,673 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 492 shares | $35,591 |
| RPM INTL INC | COM | 749685103 | — | 320 shares | $35,568 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 218 shares | $35,530 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 839 shares | $35,498 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 6,246 shares | $35,477 |
| WELLTOWER INC | COM | 95040Q104 | — | 157 shares | $35,415 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 1,465 shares | $35,409 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 764 shares | $35,343 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 474 shares | $35,327 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,020 shares | $35,302 |
| RPM INTL INC | COM | 749685103 | — | 317 shares | $35,235 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 228 shares | $35,231 |
| WOODWARD INC | COM | 980745103 | — | 84 shares | $35,205 |
| ASSURANT INC | COM | 04621X108 | — | 131 shares | $35,177 |
| CAMECO CORP | COM | 13321L108 | — | 345 shares | $35,153 |
| CREDICORP LTD | COM | G2519Y108 | — | 90 shares | $35,062 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 214 shares | $35,050 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 557 shares | $35,030 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 164 shares | $34,945 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 373 shares | $34,857 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 248 shares | $34,842 |
| AGENUS INC | COM NEW | 00847G804 | — | 11,176 shares | $34,757 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 600 shares | $34,680 |
| MATADOR RES CO | COM | 576485205 | — | 695 shares | $34,597 |
| CMS ENERGY CORP | COM | 125896100 | — | 452 shares | $34,578 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 135 shares | $34,544 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 204 shares | $34,407 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 415 shares | $34,391 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 117 shares | $34,357 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 50 shares | $34,341 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 69 shares | $34,288 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 380 shares | $34,261 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 113 shares | $34,205 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 122 shares | $34,147 |
| T-MOBILE US INC | COM | 872590104 | — | 203 shares | $34,049 |
| UPWORK INC | COM | 91688F104 | — | 4,069 shares | $34,017 |
| EAGLE MATLS INC | COM | 26969P108 | — | 151 shares | $33,975 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 539 shares | $33,898 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 148 shares | $33,565 |
| V F CORP | COM | 918204108 | — | 2,000 shares | $33,360 |
| INVESCO LTD | SHS | G491BT108 | — | 1,262 shares | $33,304 |
| TALOS ENERGY INC | COM | 87484T108 | — | 2,573 shares | $33,217 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 470 shares | $33,206 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 310 shares | $33,170 |
| CAREDX INC | COM | 14167L103 | — | 1,163 shares | $33,146 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 65 shares | $33,118 |
| NATERA INC | COM | 632307104 | — | 122 shares | $33,117 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,478 shares | $33,048 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 12,029 shares | $33,020 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 2,262 shares | $32,867 |
| TESLA INC | COM | 88160R101 | — | 78 shares | $32,850 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 340 shares | $32,633 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 293 shares | $32,614 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 494 shares | $32,550 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 421 shares | $32,480 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,352 shares | $32,367 |
| MATTEL INC | COM | 577081102 | — | 2,346 shares | $32,363 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 21,267 shares | $32,326 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 204 shares | $32,283 |
| QUAKER HOUGHTON | COM | 747316107 | — | 202 shares | $32,092 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 500 shares | $32,005 |
| VIASAT INC | COM | 92552V100 | — | 356 shares | $31,972 |
| AES CORP | COM | 00130H105 | — | 2,179 shares | $31,944 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 281 shares | $31,613 |
| ECHOSTAR CORP | CL A | 278768106 | — | 311 shares | $31,567 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 1,406 shares | $31,466 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 1,870 shares | $31,416 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 931 shares | $31,272 |