$62.7 Billion is the total value of HSBC HOLDINGS PLC's 7051 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRcall | $57,826,000 | -0.0% | 430,000 | 0.0% | 0.09% | -16.4% | |
| CSX | CSX CORPput | $46,146,000 | +12.6% | 587,400 | 0.0% | 0.07% | -5.1% | |
| SPLK | SPLUNK INCput | $26,020,000 | -5.3% | 138,300 | 0.0% | 0.04% | -19.2% | |
| HYG | ISHARES TRcall | $24,193,000 | +2.9% | 288,100 | 0.0% | 0.04% | -13.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $23,079,000 | +19.2% | 18,400 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMORGAN CHASE & COcall | $21,827,000 | +3.1% | 225,000 | 0.0% | 0.04% | -12.5% | |
| DHI | D R HORTON INCput | $19,200,000 | +37.6% | 251,700 | 0.0% | 0.03% | +19.2% | |
| DG | DOLLAR GEN CORP NEWput | $17,917,000 | +10.9% | 84,800 | 0.0% | 0.03% | -6.5% | |
| ANET | ARISTA NETWORKS INCput | $17,650,000 | -0.8% | 84,700 | 0.0% | 0.03% | -17.6% | |
| CNI | CANADIAN NATL RY COcall | $17,800,000 | +60.8% | 125,000 | 0.0% | 0.03% | +33.3% | |
| JPM | JPMORGAN CHASE & COput | $12,359,000 | +3.1% | 127,400 | 0.0% | 0.02% | -13.0% | |
| REGN | REGENERON PHARMACEUTICALSput | $11,845,000 | -8.7% | 20,800 | 0.0% | 0.02% | -24.0% | |
| CTXS | CITRIX SYS INCput | $9,875,000 | -6.9% | 71,700 | 0.0% | 0.02% | -20.0% | |
| DG | DOLLAR GEN CORP NEWcall | $9,719,000 | +10.9% | 46,000 | 0.0% | 0.02% | -5.9% | |
| MCO | MOODYS CORPcall | $9,095,000 | +6.1% | 31,200 | 0.0% | 0.02% | -6.2% | |
| XHB | SPDR SER TRput | $7,004,000 | +24.0% | 128,700 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGEput | $6,677,000 | +16.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $7,191,000 | +3.6% | 241,800 | 0.0% | 0.01% | -15.4% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,118,000 | +0.6% | 66,600 | 0.0% | 0.01% | -15.4% | |
| SLF | SUN LIFE FINANCIAL INC.call | $5,472,000 | +48.9% | 100,000 | 0.0% | 0.01% | +28.6% | |
| ALK | ALASKA AIR GROUP INCput | $5,626,000 | +2.8% | 150,900 | 0.0% | 0.01% | -10.0% | |
| UBS | UBS GROUP AGput | $5,150,000 | -10.7% | 500,000 | 0.0% | 0.01% | -27.3% | |
| TU | TELUS CORPORATIONcall | $4,708,000 | +40.4% | 200,000 | 0.0% | 0.01% | +33.3% | |
| FEYE | FIREEYE INCput | $5,016,000 | +3.0% | 400,000 | 0.0% | 0.01% | -11.1% | |
| TRP | TC ENERGY CORPcall | $4,281,000 | +33.2% | 75,000 | 0.0% | 0.01% | +16.7% | |
| MOGU | MOGU INCspon ads | $4,163,000 | +30.5% | 1,771,428 | 0.0% | 0.01% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $4,547,000 | -6.0% | 32,500 | 0.0% | 0.01% | -22.2% | |
| TXN | TEXAS INSTRS INCcall | $4,569,000 | +12.5% | 32,000 | 0.0% | 0.01% | -12.5% | |
| SU | SUNCOR ENERGY INC NEWput | $4,581,000 | -26.9% | 371,800 | 0.0% | 0.01% | -41.7% | |
| SH | PROSHARES TRshort s&p 500 ne | $3,658,000 | -9.1% | 180,000 | 0.0% | 0.01% | -25.0% | |
| HES | HESS CORPput | $3,812,000 | -20.4% | 92,400 | 0.0% | 0.01% | -33.3% | |
| BMO | BANK MONTREAL QUEcall | $3,921,000 | +47.8% | 50,000 | 0.0% | 0.01% | +20.0% | |
| COG | CABOT OIL & GAS CORPput | $3,914,000 | +2.0% | 223,400 | 0.0% | 0.01% | -14.3% | |
| AEP | AMERICAN ELEC PWR CO INCcall | $3,648,000 | +2.5% | 44,700 | 0.0% | 0.01% | -14.3% | |
| DIS | DISNEY WALT COcall | $4,033,000 | +11.3% | 32,500 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INCcall | $3,533,000 | -2.5% | 75,000 | 0.0% | 0.01% | -14.3% | |
| INTU | INTUITput | $3,492,000 | +10.2% | 10,700 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MGMT INC DELput | $3,927,000 | +7.8% | 34,400 | 0.0% | 0.01% | -14.3% | |
| A | AGILENT TECHNOLOGIES INCput | $3,225,000 | +14.8% | 31,800 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORPput | $3,009,000 | +1.2% | 59,800 | 0.0% | 0.01% | -16.7% | |
| AGBA | AGBA ACQUISITION LTD | $3,010,000 | +1.4% | 290,000 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DELcall | $3,425,000 | +7.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| ETN | EATON CORP PLCput | $3,398,000 | +17.7% | 33,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE COcall | $3,086,000 | +5.3% | 40,000 | 0.0% | 0.01% | -16.7% | |
| IBB | ISHARES TRcall | $3,229,000 | -0.3% | 23,700 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INCcall | $2,869,000 | +3.6% | 13,000 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS COcall | $3,350,000 | +10.1% | 35,000 | 0.0% | 0.01% | -16.7% | |
| VMC | VULCAN MATLS COput | $2,494,000 | +17.0% | 18,400 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCcall | $2,211,000 | +1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCput | $2,741,000 | -3.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,894,000 | +13.2% | 6,320 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INCcall | $2,024,000 | +2.8% | 54,300 | 0.0% | 0.00% | -25.0% | |
| SEE | SEALED AIR CORP NEWcall | $1,902,000 | +18.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,607,000 | +27.9% | 14,800 | 0.0% | 0.00% | +50.0% | |
| PPL | PPL CORPput | $2,051,000 | +5.8% | 75,000 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRcall | $2,006,000 | +13.7% | 31,300 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $1,974,000 | +13.7% | 30,800 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCcall | $2,188,000 | -0.8% | 10,500 | 0.0% | 0.00% | -25.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $1,641,000 | -2.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COput | $1,790,000 | +10.1% | 18,700 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcall | $1,823,000 | +18.7% | 39,400 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Acall | $1,594,000 | +2.9% | 150,200 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPput | $1,632,000 | -6.3% | 27,400 | 0.0% | 0.00% | 0.0% | |
| YI | 111 INCads | $1,170,000 | -0.9% | 186,000 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVput | $1,066,000 | +10.5% | 7,200 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,178,000 | +11.9% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $1,366,000 | +11.0% | 3,146 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $1,007,000 | +20.9% | 38,538 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM COput | $1,326,000 | +13.3% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $1,241,000 | +10.2% | 14,100 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES TRultrapro short s | $1,140,000 | -26.3% | 131,000 | 0.0% | 0.00% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,058,000 | +5.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCcall | $1,085,000 | +14.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,353,000 | +11.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $1,380,000 | -2.1% | 38,300 | 0.0% | 0.00% | -33.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,354,000 | -0.1% | 16,300 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $1,305,000 | -3.5% | 35,100 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INCput | $1,178,000 | -2.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,504,000 | -7.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| PNC | PNC FINL SVCS GROUP INCput | $1,563,000 | +4.6% | 14,200 | 0.0% | 0.00% | -33.3% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,171,000 | -14.0% | 181,236 | 0.0% | 0.00% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING INput | $658,000 | -6.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP | $856,000 | -8.8% | 33,966 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORPcall | $466,000 | +11.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $547,000 | -12.3% | 18,069 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEWput | $779,000 | -1.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| DJCO | DAILY JOURNAL CORP | $805,000 | -8.6% | 3,263 | 0.0% | 0.00% | -50.0% | |
| DXCM | DEXCOM INCcall | $412,000 | +1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORPput | $686,000 | +7.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INCcall | $618,000 | +5.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $617,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $763,000 | +13.5% | 57,666 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $718,000 | -9.1% | 23,610 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $361,000 | +19.1% | 6,158 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $834,000 | +2.3% | 45,000 | 0.0% | 0.00% | -50.0% | |
| FM | ISHARES INCmsci frntr100etf | $397,000 | +5.9% | 15,500 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $480,000 | +1.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARES INCmsci japn smcetf | $514,000 | +10.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $325,000 | +11.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES INCmsci spain etf | $483,000 | -3.0% | 22,188 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCmsci italy etf | $386,000 | +1.3% | 15,815 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $680,000 | +9.1% | 25,400 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $538,000 | 0.0% | 10,316 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $865,000 | +9.2% | 17,800 | 0.0% | 0.00% | -50.0% | |
| K | KELLOGG COcall | $342,000 | -2.3% | 5,300 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORPput | $784,000 | +4.7% | 5,300 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $513,000 | -12.2% | 51,124 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCcall | $329,000 | +5.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCcall | $541,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORPput | $816,000 | +6.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INCcall | $605,000 | +4.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $519,000 | +69.1% | 23,679 | 0.0% | 0.00% | 0.0% | |
| PLYM | PLYMOUTH INDL REIT INC | $356,000 | -4.6% | 29,143 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $324,000 | +9.8% | 5,580 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $459,000 | +2.7% | 17,750 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPcall | $578,000 | -6.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPcall | $453,000 | +15.0% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TCBK | TRICO BANCSHARES | $695,000 | -18.7% | 28,075 | 0.0% | 0.00% | -50.0% | |
| TSN | TYSON FOODS INCput | $387,000 | -0.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCcall | $388,000 | +18.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $804,000 | +0.4% | 8,600 | 0.0% | 0.00% | -50.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $452,000 | +2.7% | 5,582 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $498,000 | +9.5% | 3,183 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $523,000 | +12.7% | 2,296 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCcall | $412,000 | +6.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $479,000 | -6.6% | 147,980 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $596,000 | -17.5% | 10,857 | 0.0% | 0.00% | 0.0% | |
| MG | MISTRAS GROUP INC | $75,000 | 0.0% | 19,159 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC.call | $206,000 | -2.4% | 2,000 | 0.0% | 0.00% | – | |
| SKYS | SKY SOLAR HLDGS LTDsponsord ads new | $138,000 | +74.7% | 16,666 | 0.0% | 0.00% | – | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $80,000 | +95.1% | 11,791 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $20,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| RMNI | RIMINI STR INC DEL | $155,000 | -37.8% | 48,412 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $177,000 | -18.4% | 88,783 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $107,000 | +3.9% | 11,055 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MGMT INCclass a | $273,000 | -1.1% | 50,812 | 0.0% | 0.00% | -100.0% | |
| TARENA INTL INCsponsored ads | $70,000 | +12.9% | 40,000 | 0.0% | 0.00% | – | ||
| MPAA | MOTORCAR PTS AMER INC | $310,000 | -10.9% | 19,716 | 0.0% | 0.00% | -100.0% | |
| MNOV | MEDICINOVA INC | $95,000 | -5.9% | 18,559 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $34,000 | -24.4% | 21,756 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $220,000 | -7.9% | 61,471 | 0.0% | 0.00% | – | |
| TRNS | TRANSCAT INC | $249,000 | +13.2% | 8,512 | 0.0% | 0.00% | – | |
| LOMA | LOMA NEGRA CORPsponsored ads | $208,000 | +1.0% | 48,448 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $38,000 | -17.4% | 12,770 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $180,000 | -16.3% | 11,000 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $311,000 | +9.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| EWK | ISHARES INCmsci belgium etf | $227,000 | +3.2% | 13,288 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $194,000 | -2.0% | 13,270 | 0.0% | 0.00% | – | |
| IRMD | IRADIMED CORP | $205,000 | -6.4% | 9,432 | 0.0% | 0.00% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $211,000 | -13.5% | 16,427 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INCcall | $309,000 | -16.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HARP | HARPOON THERAPEUTICS INC | $170,000 | +1.8% | 10,072 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $8,000 | 0.0% | 12,772 | 0.0% | 0.00% | – | |
| GDYN | GRID DYNAMICS HLDGS INCcl a | $94,000 | +10.6% | 12,263 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC | $276,000 | +52.5% | 17,685 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $300,000 | +26.6% | 7,500 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC COput | $62,000 | -8.8% | 10,000 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $129,000 | -12.8% | 11,676 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPput | $223,000 | -23.4% | 6,500 | 0.0% | 0.00% | -100.0% | |
| EVLO | EVELO BIOSCIENCES INC | $129,000 | +2.4% | 25,747 | 0.0% | 0.00% | – | |
| DSE | DUFF & PHELPS SLT ENGY AND M | $7,000 | -36.4% | 20,510 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $160,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $285,000 | -8.7% | 71,699 | 0.0% | 0.00% | -100.0% | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $24,000 | -11.1% | 12,500 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $172,000 | -13.6% | 13,686 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $85,000 | -26.1% | 14,149 | 0.0% | 0.00% | – | |
| CLFD | CLEARFIELD INC | $294,000 | +44.1% | 14,588 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORPcall | $300,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPput | $303,000 | -26.5% | 7,600 | 0.0% | 0.00% | -100.0% | |
| CDXC | CHROMADEX CORP | $109,000 | -12.1% | 27,067 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $256,000 | +11.3% | 2,400 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $271,000 | +2.7% | 4,500 | 0.0% | 0.00% | -100.0% | |
| BSVN | BANK7 CORP | $111,000 | -14.0% | 11,846 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $303,000 | -11.1% | 34,824 | 0.0% | 0.00% | -100.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $128,000 | +16.4% | 21,372 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $183,000 | -28.0% | 12,130 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MTG ASSET CORP | $98,000 | -3.0% | 59,412 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INCcall | $229,000 | +12.3% | 700 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED N V | $65,000 | -25.3% | 18,937 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $59,000 | +18.0% | 24,552 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $88,000 | +29.4% | 10,493 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.