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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) |
|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 67 shares | $9,088 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,036 shares | $9,065 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 51 shares | $8,965 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 169 shares | $8,932 |
| SERVICENOW INC | COM | 81762P102 | — | 89 shares | $8,836 |
| CACI INTL INC | CL A | 127190304 | — | 19 shares | $8,802 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 100 shares | $8,722 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 31 shares | $8,680 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 104 shares | $8,679 |
| WABTEC | COM | 929740108 | — | 32 shares | $8,627 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 21 shares | $8,600 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 635 shares | $8,547 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 2,258 shares | $8,526 |
| INSULET CORP | COM | 45784P101 | — | 56 shares | $8,526 |
| SYNOPSYS INC | COM | 871607107 | — | 19 shares | $8,475 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 352 shares | $8,444 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 69 shares | $8,442 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 109 shares | $8,409 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 284 shares | $8,389 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 96 shares | $8,358 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 167 shares | $8,337 |
| TYSON FOODS INC | CL A | 902494103 | — | 145 shares | $8,301 |
| AMCOR PLC | COM NEW | G0250X149 | — | 188 shares | $8,150 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 720 shares | $8,143 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28 shares | $8,137 |
| ARROW ELECTRS INC | COM | 042735100 | — | 38 shares | $8,110 |
| ITT INC | COM | 45073V108 | — | 41 shares | $8,108 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 457 shares | $8,103 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8 shares | $8,091 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 88 shares | $8,026 |
| NEWS CORP NEW | CL B | 65249B208 | — | 286 shares | $8,025 |
| INVESCO LTD | SHS | G491BT108 | — | 304 shares | $8,023 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 12 shares | $8,003 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 100 principal | $7,997 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 222 shares | $7,994 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 49 shares | $7,966 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 319 shares | $7,851 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 293 shares | $7,808 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 100 shares | $7,760 |
| VALVOLINE INC | COM | 92047W101 | — | 196 shares | $7,750 |
| MODINE MFG CO | COM | 607828100 | — | 29 shares | $7,744 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 426 shares | $7,698 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 85 shares | $7,677 |
| CENCORA INC | COM | 03073E105 | — | 27 shares | $7,640 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 985 shares | $7,565 |
| MURPHY USA INC | COM | 626755102 | — | 14 shares | $7,544 |
| INTAPP INC | COM | 45827U109 | — | 298 shares | $7,513 |
| LANDSTAR SYS INC | COM | 515098101 | — | 36 shares | $7,445 |
| LAZARD INC | COM | 52110M109 | — | 175 shares | $7,439 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 146 shares | $7,402 |
| CORPAY INC | COM SHS | 219948106 | — | 22 shares | $7,332 |
| PBF ENERGY INC | CL A | 69318G106 | — | 160 shares | $7,283 |
| BALCHEM CORP | COM | 057665200 | — | 43 shares | $7,265 |
| VARONIS SYS INC | COM | 922280102 | — | 173 shares | $7,259 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 50 shares | $7,156 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 9 shares | $7,153 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 37 shares | $7,149 |
| OVINTIV INC | COM | 69047Q102 | — | 135 shares | $7,108 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 73 principal | $7,007 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 162 shares | $6,943 |
| BROWN & BROWN INC | COM | 115236101 | — | 108 shares | $6,928 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 122 shares | $6,877 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 30 shares | $6,845 |
| AVERY DENNISON CORP | COM | 053611109 | — | 42 shares | $6,819 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19 shares | $6,790 |
| RADNET INC | COM | 750491102 | — | 110 shares | $6,784 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 107 shares | $6,714 |
| SALESFORCE INC | COM | 79466L302 | — | 43 shares | $6,695 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 47 shares | $6,684 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 16 shares | $6,645 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 103 shares | $6,638 |
| CHEMOURS CO | COM | 163851108 | — | 320 shares | $6,566 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 40 shares | $6,543 |
| D R HORTON INC | COM | 23331A109 | — | 40 shares | $6,515 |
| EVERCORE INC | CLASS A | 29977A105 | — | 19 shares | $6,487 |
| IRON MTN INC DEL | COM | 46284V101 | — | 51 shares | $6,442 |
| EQT CORP | COM | 26884L109 | — | 121 shares | $6,434 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 71 shares | $6,423 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 22 shares | $6,415 |
| CRANE NXT CO | COM | 224441105 | — | 125 shares | $6,395 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 142 shares | $6,383 |
| LITTELFUSE INC | COM | 537008104 | — | 14 shares | $6,375 |
| GARTNER INC | COM | 366651107 | — | 49 shares | $6,351 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 72 shares | $6,341 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 65 shares | $6,309 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 18 shares | $6,301 |
| APTIV PLC | COM SHS | G3265R107 | — | 102 shares | $6,261 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,000 shares | $6,240 |
| CONCORDE INTL GROUP LTD | ORD SHS CL A | G2452S100 | — | 16,276 shares | $6,167 |
| LEGENCE CORP | CL A | 52476L109 | — | 72 shares | $6,137 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 335 shares | $6,060 |
| GENTEX CORP | COM | 371901109 | — | 237 shares | $5,989 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $5,974 |
| SLB LIMITED | COM STK | 806857108 | — | 129 shares | $5,960 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 12 shares | $5,941 |
| SERVICENOW INC | COM | 81762P102 | — | 60 shares | $5,920 |
| BALL CORP | COM | 058498106 | — | 94 shares | $5,866 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,859 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 29 shares | $5,847 |