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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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | — | 49 shares | $12,401 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 110 shares | $12,355 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 196 shares | $12,336 |
| SLB LIMITED | COM STK | 806857108 | — | 261 shares | $12,139 |
| FISERV INC | COM | 337738108 | — | 246 shares | $12,066 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 76 shares | $12,027 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 315 shares | $12,002 |
| STERIS PLC | SHS USD | G8473T100 | — | 57 shares | $12,002 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 112 shares | $11,984 |
| FRONTDOOR INC | COM | 35905A109 | — | 153 shares | $11,871 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 85 shares | $11,836 |
| GOLDMINING INC | COM | 38149E101 | — | 13,104 shares | $11,818 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 85 shares | $11,805 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 52 shares | $11,793 |
| LCI INDS | COM | 50189K103 | — | 111 shares | $11,753 |
| GEN DIGITAL INC | COM | 668771108 | — | 472 shares | $11,748 |
| DANAHER CORP DEL | COM | 235851102 | — | 62 shares | $11,737 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 1,037 shares | $11,728 |
| MARKEL GROUP INC | COM | 570535104 | — | 6 shares | $11,718 |
| NMI HLDGS INC | COM | 629209305 | — | 285 shares | $11,711 |
| SCHEIN HENRY INC | COM | 806407102 | — | 140 shares | $11,693 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 50 shares | $11,655 |
| WATERS CORP | COM | 941848103 | — | 31 shares | $11,626 |
| PROGRESSIVE CORP | COM | 743315103 | — | 53 shares | $11,578 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 120 shares | $11,573 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 210 shares | $11,537 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 336 shares | $11,424 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 61 shares | $11,408 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 266 shares | $11,353 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 47 shares | $11,326 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 467 shares | $11,301 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 101 shares | $11,291 |
| LKQ CORP | COM | 501889208 | — | 426 shares | $11,217 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 222 shares | $11,193 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 224 shares | $11,169 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 1,385 shares | $11,163 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 14 shares | $11,127 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 261 shares | $11,116 |
| CSX CORP | COM | 126408103 | — | 233 shares | $11,074 |
| GODADDY INC | CL A | 380237107 | — | 130 shares | $11,034 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,162 shares | $10,911 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 72 shares | $10,868 |
| STARBUCKS CORP | COM | 855244109 | — | 107 shares | $10,867 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 96 shares | $10,823 |
| CG ONCOLOGY INC | COM | 156944100 | — | 152 shares | $10,800 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 85 shares | $10,772 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 192 shares | $10,756 |
| POOL CORP | COM | 73278L105 | — | 50 shares | $10,745 |
| KKR & CO INC | COM | 48251W104 | — | 117 shares | $10,738 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 55 shares | $10,706 |
| MATADOR RES CO | COM | 576485205 | — | 214 shares | $10,653 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 91 shares | $10,653 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 354 shares | $10,645 |
| MUELLER INDS INC | COM | 624756102 | — | 172 shares | $10,572 |
| MYR GROUP INC | COM | 55405W104 | — | 21 shares | $10,508 |
| CITIGROUP INC | COM NEW | 172967424 | — | 75 shares | $10,497 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 291 shares | $10,479 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 5 shares | $10,428 |
| ARCHROCK INC | COM | 03957W106 | — | 256 shares | $10,422 |
| CBRE GROUP INC | CL A | 12504L109 | — | 77 shares | $10,371 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 87 shares | $10,284 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8 shares | $10,220 |
| NNN REIT INC | COM | 637417106 | — | 219 shares | $10,190 |
| BIOGEN INC | COM | 09062X103 | — | 47 shares | $10,155 |
| VAXCYTE INC | COM | 92243G108 | — | 174 shares | $10,115 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 68 shares | $10,100 |
| LENNAR CORP | CL A | 526057104 | — | 111 shares | $10,044 |
| EASTMAN CHEM CO | COM | 277432100 | — | 149 shares | $9,980 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 84 shares | $9,977 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 191 shares | $9,964 |
| INTERDIGITAL INC | COM | 45867G101 | — | 35 shares | $9,910 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 478 shares | $9,880 |
| SONOCO PRODS CO | COM | 835495102 | — | 175 shares | $9,861 |
| ECHOSTAR CORP | CL A | 278768106 | — | 97 shares | $9,846 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 31 shares | $9,824 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 85 shares | $9,775 |
| VIATRIS INC | COM | 92556V106 | — | 615 shares | $9,766 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 36 shares | $9,739 |
| SEI INVTS CO | COM | 784117103 | — | 111 shares | $9,736 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 41 shares | $9,731 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 38 shares | $9,723 |
| CENTENE CORP DEL | COM | 15135B101 | — | 151 shares | $9,693 |
| HUBSPOT INC | COM | 443573100 | — | 53 shares | $9,673 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 567 shares | $9,656 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 714 shares | $9,610 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 333 shares | $9,560 |
| CHEVRON CORPORATION | COM | 166764100 | — | 58 shares | $9,555 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 139 shares | $9,534 |
| HUMANA INC | COM | 444859102 | — | 24 shares | $9,533 |
| BLACKSTONE INC | COM | 09260D107 | — | 81 shares | $9,473 |
| PHILLIPS 66 | COM | 718546104 | — | 56 shares | $9,467 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 38 shares | $9,301 |
| SYSCO CORP | COM | 871829107 | — | 111 shares | $9,277 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 23 shares | $9,232 |
| FOX CORP | CL B COM | 35137L204 | — | 197 shares | $9,227 |
| GLAUKOS CORP | COM | 377322102 | — | 66 shares | $9,224 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 100 shares | $9,195 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 28,714 shares | $9,188 |
| RANGE RES CORP | COM | 75281A109 | — | 247 shares | $9,186 |
| ROSS STORES INC | COM | 778296103 | — | 43 shares | $9,153 |