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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 54 shares | $5,846 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26 shares | $5,821 |
| TREX INC | COM | 89531P105 | — | 116 shares | $5,805 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26 shares | $5,748 |
| BALL CORP | COM | 058498106 | — | 92 shares | $5,741 |
| LINEAGE INC | COM | 53566V106 | — | 131 shares | $5,719 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 21 shares | $5,681 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 147 shares | $5,668 |
| UNITED RENTALS INC | COM | 911363109 | — | 5 shares | $5,664 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 20 shares | $5,634 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 571 shares | $5,630 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 357 shares | $5,623 |
| ROYAL BK CDA | COM | 780087102 | — | 27 shares | $5,588 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15 shares | $5,559 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 281 shares | $5,530 |
| PACKAGING CORP AMER | COM | 695156109 | — | 23 shares | $5,480 |
| CARLISLE COS INC | COM | 142339100 | — | 15 shares | $5,441 |
| AUTOLIV INC | COM | 052800109 | — | 46 shares | $5,344 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32 shares | $5,334 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 83 shares | $5,313 |
| CELESTICA INC | COM | 15101Q207 | — | 941 shares | $5,298 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 43 shares | $5,271 |
| OSI SYSTEMS INC | COM | 671044105 | — | 24 shares | $5,249 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 36 shares | $5,231 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 118 shares | $5,197 |
| HUT 8 CORP | COM | 44812J104 | — | 45 shares | $5,195 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 68 shares | $5,171 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 23 shares | $5,126 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 80 shares | $5,121 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 300 shares | $5,076 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 374 shares | $5,064 |
| GERON CORP | COM | 374163103 | — | 3,939 shares | $5,042 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 3,000 shares | $5,040 |
| MOSAIC CO | COM | 61945C103 | — | 236 shares | $5,001 |
| MOODYS CORP | COM | 615369105 | — | 11 shares | $4,982 |
| AUTODESK INC | COM | 052769106 | — | 25 shares | $4,861 |
| WINGSTOP INC | COM | 974155103 | — | 28 shares | $4,855 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 25 shares | $4,846 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 50 shares | $4,844 |
| WESCO INTL INC | COM | 95082P105 | — | 14 shares | $4,836 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 155 shares | $4,821 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 60 shares | $4,737 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 323 shares | $4,732 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 75 shares | $4,721 |
| ADT INC DEL | COM | 00090Q103 | — | 719 shares | $4,674 |
| MASCO CORP | COM | 574599106 | — | 57 shares | $4,638 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 68 shares | $4,619 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 100 shares | $4,576 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 28 shares | $4,573 |
| SLB LIMITED | COM STK | 806857108 | — | 98 shares | $4,556 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 44 shares | $4,505 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | PUT | 200 shares | $4,474 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7 shares | $4,471 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 109 shares | $4,416 |
| NMI HLDGS INC | COM | 629209305 | — | 107 shares | $4,397 |
| WEX INC | COM | 96208T104 | — | 31 shares | $4,374 |
| BP PLC | SPONSORED ADR | 055622104 | — | 118 shares | $4,360 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 15 shares | $4,341 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 282 shares | $4,317 |
| WABTEC | COM | 929740108 | — | 16 shares | $4,314 |
| DONALDSON INC | COM | 257651109 | — | 48 shares | $4,309 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 8 shares | $4,296 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 26 shares | $4,271 |
| AMPHENOL CORP | CL A | 032095101 | — | 24 shares | $4,232 |
| CHEMED CORP NEW | COM | 16359R103 | — | 9 shares | $4,192 |
| EQUIFAX INC | COM | 294429105 | — | 26 shares | $4,127 |
| GENERAC HLDGS INC | COM | 368736104 | — | 14 shares | $4,099 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 14 shares | $4,094 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 137 shares | $4,047 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 110 shares | $4,040 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3 shares | $3,996 |
| RAMBUS INC DEL | COM | 750917106 | — | 30 shares | $3,982 |
| CG ONCOLOGY INC | COM | 156944100 | — | 56 shares | $3,979 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 228 shares | $3,890 |
| LEAR CORP | COM NEW | 521865204 | — | 29 shares | $3,888 |
| COSTAR GROUP INC | COM | 22160N109 | — | 137 shares | $3,880 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 36 shares | $3,868 |
| WHIRLPOOL CORP | COM | 963320106 | — | 101 shares | $3,846 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 34 shares | $3,833 |
| TAPESTRY INC | COM | 876030107 | — | 26 shares | $3,806 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 59 shares | $3,803 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 11 shares | $3,751 |
| WATERS CORP | COM | 941848103 | — | 10 shares | $3,750 |
| CRH PLC | ORD | G25508105 | — | 35 shares | $3,745 |
| IDEXX LABS INC | COM | 45168D104 | — | 7 shares | $3,685 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 150 shares | $3,669 |
| UBS GROUP AG | SHS | H42097107 | — | 74 shares | $3,667 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 105 shares | $3,647 |
| AMETEK INC | COM | 031100100 | — | 15 shares | $3,629 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 168 shares | $3,622 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 99 shares | $3,585 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 308 shares | $3,502 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 43 shares | $3,464 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 9 shares | $3,458 |
| ARCHROCK INC | COM | 03957W106 | — | 84 shares | $3,420 |
| ROSS STORES INC | COM | 778296103 | — | 16 shares | $3,406 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 91 shares | $3,355 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 195 shares | $3,276 |
| HF SINCLAIR CORP | COM | 403949100 | — | 47 shares | $3,274 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 67 shares | $3,259 |