$96.1 Billion is the total value of HSBC HOLDINGS PLC's 7520 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,473 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -13,057 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -12,327 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -5,943 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -24,601 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16,002 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,742 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -17,565 | -100.0% | 0.00% | – | |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5,468 | -100.0% | 0.00% | – |
| Exit | THORNE HEALTHTECH INC | $0 | – | -26,919 | -100.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,896 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,216 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,501 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -52,462 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,949 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,198 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | LINDE PLCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -15,152 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -18,924 | -100.0% | 0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -3,526 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -11,301 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,011 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -28,754 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -3,140 | -100.0% | 0.00% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,746 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -32,073 | -100.0% | 0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -22,379 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -7,098 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -2,134 | -100.0% | 0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -26,695 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -13,900 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,694 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -2,350 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -10,950 | -100.0% | 0.00% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -11,440 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,015 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -14,535 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,927 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -36 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,555 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,763 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,882 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -27,216 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -19,064 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -19,495 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -35,466 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -450 | -100.0% | 0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -21,642 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -9,179 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -53,456 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,890 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,365 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -16,183 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -13,793 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -17,205 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,421 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,989 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,900 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40,628 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -7,119 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -16,250 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -77,423 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -12,181 | -100.0% | 0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -71,238 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -49,945 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -12,626 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -11,320 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,719 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,748 | -100.0% | 0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -11,923 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,060 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,279 | -100.0% | 0.00% | – | |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,720 | -100.0% | 0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -16,127 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -9,440 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -11,924 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -4,100 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -11,076 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,858 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,232 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,909 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -8,876 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -17,865 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,510 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -10,008 | -100.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -18,986 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -16,529 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -10,422 | -100.0% | 0.00% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,316 | -100.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,592 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -16,556 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -18,361 | -100.0% | 0.00% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,982 | -100.0% | 0.00% | – |
| Exit | SUNLANDS TECHNOLOGY GROUPsponsrd ads new | $0 | – | -22,560 | -100.0% | 0.00% | – | |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -24,156 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -20,748 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -30,270 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,819 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -17,751 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -24,781 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -7,530 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,074 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -24,998 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,411 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12,847 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -31,626 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -93,192 | -100.0% | -0.00% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -88,090 | -100.0% | -0.00% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -43,103 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -48,771 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -43,510 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -25,354 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -19,282 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -9,086 | -100.0% | -0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -25,350 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,673 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,560 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -32,133 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -35,718 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -30,926 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -27,074 | -100.0% | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -95,170 | -100.0% | -0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -22,436 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -12,520 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -10,593 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -106,687 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -108,165 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -55,621 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -5,583 | -100.0% | -0.00% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -48,088 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,056 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -33,526 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -69,669 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -33,213 | -100.0% | -0.00% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -26,064 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -23,438 | -100.0% | -0.00% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -136,663 | -100.0% | -0.00% | – | |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -78,490 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -53,764 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -20,512 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -27,197 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -28,755 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Acall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -29,810 | -100.0% | -0.00% | – |
| Exit | CAVA GROUP INC | $0 | – | -42,660 | -100.0% | -0.00% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -40,967 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -43,203 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,600 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -96,000 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -85,824 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,343 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57,158 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -39,481 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -158,194 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -299,999 | -100.0% | -0.00% | – | |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -331,713 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -35,217 | -100.0% | -0.00% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -257,425 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -60,699 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -119,769 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -62,989 | -100.0% | -0.00% | – |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -393,510 | -100.0% | -0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -308,348 | -100.0% | -0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -168,754 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -86,738 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,620 | -100.0% | -0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -414,602 | -100.0% | -0.00% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,139 | -100.0% | -0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -355,300 | -100.0% | -0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -417,713 | -100.0% | -0.00% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -138,235 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -56,868 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -65,949 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -222,434 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,535 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -225,398 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -115,756 | -100.0% | -0.01% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -513,543 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INCput | $0 | – | -29,900 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -44,500 | -100.0% | -0.01% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -636,000 | -100.0% | -0.01% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -108,213 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -240,394 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -249,273 | -100.0% | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -177,477 | -100.0% | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -785,898 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -74,100 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -348,492 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -283,790 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -891,329 | -100.0% | -0.01% | – | |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -562,022 | -100.0% | -0.01% | – |
| Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -990,000 | -100.0% | -0.01% | – | |
| Exit | SILVERSPAC INCclass a ord | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -169,715 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -567,312 | -100.0% | -0.01% | – | |
| Exit | MASTERBRAND INC | $0 | – | -1,016,914 | -100.0% | -0.01% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -231,869 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -128,200 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -384,777 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -367,131 | -100.0% | -0.02% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -442,815 | -100.0% | -0.02% | – |
| V | Exit | VISA INCput | $0 | – | -76,300 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -553,608 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -712,316 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -229,047 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -6,699,668 | -100.0% | -0.10% | – |
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 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.