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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) |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 90 shares | $3,245 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 33 shares | $3,203 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 28 shares | $3,200 |
| FMC CORP | COM NEW | 302491303 | — | 276 shares | $3,174 |
| HASBRO INC | COM | 418056107 | — | 38 shares | $3,138 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 62 shares | $3,091 |
| LENNAR CORP | CL A | 526057104 | — | 34 shares | $3,077 |
| SNAP INC | CL A | 83304A106 | — | 692 shares | $3,072 |
| VICI PPTYS INC | COM | 925652109 | — | 114 shares | $3,027 |
| FLOWSERVE CORP | COM | 34354P105 | — | 41 shares | $3,025 |
| ACUITY INC | COM | 00508Y102 | — | 8 shares | $3,013 |
| VAXCYTE INC | COM | 92243G108 | — | 51 shares | $3,003 |
| NETFLIX INC. | COM | 64110L106 | — | 42 shares | $2,999 |
| WOODWARD INC | COM | 980745103 | — | 7 shares | $2,978 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 34 shares | $2,960 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 82 shares | $2,923 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 20 shares | $2,921 |
| INSULET CORP | COM | 45784P101 | — | 19 shares | $2,893 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 38 shares | $2,872 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 17 shares | $2,863 |
| CUMMINS INC | COM | 231021106 | — | 4 shares | $2,853 |
| INTAPP INC | COM | 45827U109 | — | 113 shares | $2,849 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 53 shares | $2,790 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 29 shares | $2,729 |
| WW GRAINGER INC | COM | 384802104 | — | 2 shares | $2,721 |
| TRIMBLE INC | COM | 896239100 | — | 53 shares | $2,713 |
| NEWELL BRANDS INC | COM | 651229106 | — | 426 shares | $2,616 |
| LITHIA MTRS INC | COM | 536797103 | — | 9 shares | $2,614 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 44 shares | $2,612 |
| IONQ INC | COM | 46222L108 | — | 49 shares | $2,610 |
| COPART INC | COM | 217204106 | — | 92 shares | $2,593 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6 shares | $2,589 |
| PENUMBRA INC | COM | 70975L107 | — | 8 shares | $2,526 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 12 shares | $2,508 |
| FORTINET INC | COM | 34959E109 | — | 16 shares | $2,458 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 180 shares | $2,390 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 76 shares | $2,339 |
| NEWMONT CORP | COM | 651639106 | — | 25 shares | $2,335 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 24 shares | $2,269 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 10 shares | $2,268 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 49 shares | $2,250 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 390 shares | $2,246 |
| ARAMARK | COM | 03852U106 | — | 39 shares | $2,219 |
| BALCHEM CORP | COM | 057665200 | — | 13 shares | $2,189 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 27 shares | $2,170 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 89 shares | $2,135 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 34 shares | $2,134 |
| CSX CORP | COM | 126408103 | — | 44 shares | $2,091 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 13 shares | $2,084 |
| WELLS FARGO & CO | COM | 949746101 | — | 25 shares | $2,066 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 40 shares | $1,997 |
| PAYCHEX INC | COM | 704326107 | — | 20 shares | $1,967 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 18 shares | $1,935 |
| DISNEY WALT CO | COM | 254687106 | — | 20 shares | $1,925 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 14 shares | $1,917 |
| WIX COM LTD | SHS | M98068105 | — | 42 shares | $1,906 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6 shares | $1,905 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 19 shares | $1,887 |
| DONALDSON INC | COM | 257651109 | — | 21 shares | $1,885 |
| GERON CORP | COM | 374163103 | — | 1,433 shares | $1,834 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11 shares | $1,834 |
| GLAUKOS CORP | COM | 377322102 | — | 13 shares | $1,817 |
| NASDAQ INC | COM | 631103108 | — | 23 shares | $1,813 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 70 shares | $1,784 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 10 shares | $1,758 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18 shares | $1,728 |
| EMERSON ELEC CO | COM | 291011104 | — | 12 shares | $1,718 |
| LENNAR CORP | CL B | 526057302 | — | 19 shares | $1,683 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 19 shares | $1,662 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 219 shares | $1,653 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 52 shares | $1,631 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27 shares | $1,612 |
| PERRIGO CO PLC | SHS | G97822103 | — | 156 shares | $1,610 |
| TARGA RES CORP | COM | 87612G101 | — | 6 shares | $1,609 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 62 shares | $1,601 |
| ARGAN INC | COM | 04010E109 | — | 2 shares | $1,597 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4 shares | $1,591 |
| AIRBNB INC | COM CL A | 009066101 | — | 11 shares | $1,574 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4 shares | $1,560 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 31 shares | $1,544 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 36 shares | $1,512 |
| ABBVIE INC | COM | 00287Y109 | — | 6 shares | $1,510 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3 shares | $1,490 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,452 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15 shares | $1,442 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8 shares | $1,436 |
| M & T BK CORP | COM | 55261F104 | — | 6 shares | $1,428 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20 shares | $1,401 |
| FORD MTR CO | COM | 345370860 | — | 100 shares | $1,390 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,382 |
| DTE ENERGY CO | COM | 233331107 | — | 9 shares | $1,371 |
| AMEREN CORP | COM | 023608102 | — | 12 shares | $1,356 |
| CVS HEALTH CORP | COM | 126650100 | — | 13 shares | $1,345 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 16 shares | $1,342 |
| EBAY INC. | COM | 278642103 | — | 12 shares | $1,341 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,338 |
| NUCOR CORP | COM | 670346105 | — | 6 shares | $1,337 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7 shares | $1,321 |
| GARTNER INC | COM | 366651107 | — | 10 shares | $1,296 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 33 shares | $1,283 |