$22.1 Billion is the total value of HSBC HOLDINGS PLC's 5050 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES INCput | $114,127,000 | – | 2,207,700 | +100.0% | 0.52% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $107,535,000 | – | 1,926,113 | +100.0% | 0.49% | – |
| New | ISHARES INCcall | $87,106,000 | – | 1,685,000 | +100.0% | 0.40% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $56,033,000 | – | 552,052 | +100.0% | 0.25% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $37,723,000 | – | 600,000 | +100.0% | 0.17% | – |
| New | LILLY ELI & COcall | $35,006,000 | – | 815,800 | +100.0% | 0.16% | – | |
| ARBA | New | ARIBA INC | $30,043,000 | – | 671,200 | +100.0% | 0.14% | – |
| New | CITIGROUP INCcall | $27,561,000 | – | 1,005,500 | +100.0% | 0.12% | – | |
| New | LILLY ELI & COput | $24,030,000 | – | 560,000 | +100.0% | 0.11% | – | |
| New | SELECT SECTOR SPDR TRcall | $23,559,000 | – | 1,650,000 | +100.0% | 0.11% | – | |
| New | PEABODY ENERGY CORPcall | $16,198,000 | – | 660,600 | +100.0% | 0.07% | – | |
| MRK | New | MERCK & CO INC NEWput | $15,489,000 | – | 371,000 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $14,941,000 | – | 228,512 | +100.0% | 0.07% | – |
| New | KIMBERLY CLARK CORPcall | $14,660,000 | – | 175,000 | +100.0% | 0.07% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $13,610,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | LOCKHEED MARTIN CORPcall | $13,062,000 | – | 150,000 | +100.0% | 0.06% | – | |
| KFT | New | KRAFT FOODS INCput | $11,586,000 | – | 300,000 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $11,539,000 | – | 344,313 | +100.0% | 0.05% | – |
| New | LAS VEGAS SANDS CORPput | $11,564,000 | – | 265,900 | +100.0% | 0.05% | – | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $11,283,000 | – | 528,620 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TRput | $10,453,000 | – | 732,100 | +100.0% | 0.05% | – | |
| VZ | New | VERIZON COMMUNICATIONS INCput | $8,888,000 | – | 200,000 | +100.0% | 0.04% | – |
| KO | New | COCA COLA COcall | $8,460,000 | – | 108,200 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPcall | $7,453,000 | – | 250,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INCput | $6,198,000 | – | 36,500 | +100.0% | 0.03% | – |
| New | MARKET VECTORS ETF TRput | $6,120,000 | – | 135,000 | +100.0% | 0.03% | – | |
| New | ISHARES INCcall | $6,143,000 | – | 100,000 | +100.0% | 0.03% | – | |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,850,000 | – | 100,000 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRs&p gbl ener | $5,895,000 | – | 162,540 | +100.0% | 0.03% | – |
| RAH | New | RALCORP HLDGS INC NEW | $5,654,000 | – | 84,802 | +100.0% | 0.03% | – |
| New | CITIGROUP INCput | $5,619,000 | – | 205,000 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $5,501,000 | – | 150,000 | +100.0% | 0.02% | – | |
| HPQ | New | HEWLETT PACKARD COput | $5,028,000 | – | 250,000 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,179,000 | – | 169,260 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $4,890,000 | – | 25,000 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $4,719,000 | – | 576,900 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $4,672,000 | – | 96,519 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $4,703,000 | – | 86,215 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORPput | $4,602,000 | – | 100,000 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,340,000 | – | 62,923 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $4,487,000 | – | 100,000 | +100.0% | 0.02% | – |
| DDR | New | DDR CORP | $4,488,000 | – | 306,501 | +100.0% | 0.02% | – |
| New | BARNES & NOBLE INCcall | $4,106,000 | – | 255,000 | +100.0% | 0.02% | – | |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $4,086,000 | – | 60,000 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $4,158,000 | – | 138,840 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,539,000 | – | 109,814 | +100.0% | 0.02% | – |
| FWLT | New | FOSTER WHEELER AGput | $3,466,000 | – | 200,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INCput | $3,457,000 | – | 25,000 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $3,459,000 | – | 150,000 | +100.0% | 0.02% | – |
| FWLT | New | FOSTER WHEELER AGcall | $3,466,000 | – | 200,000 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDput | $3,229,000 | – | 25,000 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCput | $3,090,000 | – | 200,000 | +100.0% | 0.01% | – |
| PXP | New | PLAINS EXPL& PRODTN CO | $3,018,000 | – | 85,772 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,582,000 | – | 57,403 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,692,000 | – | 70,447 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COput | $2,636,000 | – | 89,100 | +100.0% | 0.01% | – |
| New | BARNES & NOBLE INCput | $2,740,000 | – | 170,200 | +100.0% | 0.01% | – | |
| GGB | New | GERDAU S Acall | $2,628,000 | – | 300,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCput | $2,406,000 | – | 275,000 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $2,151,000 | – | 125,418 | +100.0% | 0.01% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,123,000 | – | 420,324 | +100.0% | 0.01% | – |
| HES | New | HESS CORPput | $2,173,000 | – | 50,000 | +100.0% | 0.01% | – |
| PCBC | New | PACIFIC CAP BANCORP NEW | $2,113,000 | – | 46,199 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,252,000 | – | 66,992 | +100.0% | 0.01% | – |
| DELL | New | DELL INCcall | $1,877,000 | – | 150,000 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,995,000 | – | 18,232 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $2,045,000 | – | 250,000 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCput | $2,030,000 | – | 3,500 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,977,000 | – | 55,000 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES TRmsci russ indx | $1,759,000 | – | 85,000 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $1,714,000 | – | 55,110 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aput | $1,752,000 | – | 200,000 | +100.0% | 0.01% | – |
| SMSC | New | STANDARD MICROSYSTEMS CORP | $1,815,000 | – | 49,100 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $1,516,000 | – | 26,063 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $1,567,000 | – | 46,051 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRhigh yld corp | $1,643,000 | – | 18,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $1,275,000 | – | 111,400 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $1,373,000 | – | 36,391 | +100.0% | 0.01% | – |
| FMCN | New | FOCUS MEDIA HLDG LTDsponsored adr | $1,416,000 | – | 60,300 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,359,000 | – | 53,295 | +100.0% | 0.01% | – |
| CHG | New | CH ENERGY GROUP INC | $1,360,000 | – | 20,696 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $1,279,000 | – | 177,201 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $1,420,000 | – | 50,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,413,000 | – | 65,188 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,029,000 | – | 28,000 | +100.0% | 0.01% | – |
| EWZS | New | ISHARES TRmsci braz smcp | $928,000 | – | 40,650 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $862,000 | – | 115,046 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $780,000 | – | 25,000 | +100.0% | 0.00% | – |
| RJZ | New | SWEDISH EXPT CR CORPrg metal etn22 | $924,000 | – | 93,500 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $681,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $577,000 | – | 14,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $738,000 | – | 10,614 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $737,000 | – | 39,514 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRdj intl sel divd | $601,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $670,000 | – | 26,793 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEW | $633,000 | – | 9,146 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $587,000 | – | 9,800 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COcall | $740,000 | – | 37,500 | +100.0% | 0.00% | – | |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $480,000 | – | 7,700 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC | $407,000 | – | 17,906 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRdj home constn | $356,000 | – | 21,164 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $550,000 | – | 11,400 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $384,000 | – | 11,772 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $484,000 | – | 21,100 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSftse columbia20 | $346,000 | – | 17,200 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $422,000 | – | 8,000 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $352,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $452,000 | – | 29,100 | +100.0% | 0.00% | – |
| CHSI | New | CATALYST HEALTH SOLUTIONS IN | $335,000 | – | 3,587 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $407,000 | – | 6,265 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DELcall | $550,000 | – | 254,700 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $456,000 | – | 11,695 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $403,000 | – | 8,138 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $216,000 | – | 2,693 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $180,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $192,000 | – | 18,295 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $206,000 | – | 7,451 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $308,000 | – | 5,665 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $205,000 | – | 5,900 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $294,000 | – | 6,501 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $175,000 | – | 8,923 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $277,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $226,000 | – | 8,000 | +100.0% | 0.00% | – |
| SHAW | New | SHAW GROUP INC | $271,000 | – | 9,750 | +100.0% | 0.00% | – |
| OYOG | New | OYO GEOSPACE CORP | $252,000 | – | 2,803 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $275,000 | – | 5,120 | +100.0% | 0.00% | – |
| GPRO | New | GEN-PROBE INC NEW | $247,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPRO | New | GEN-PROBE INC NEWcall | $297,000 | – | 3,600 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $186,000 | – | 10,100 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $320,000 | – | 11,325 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $239,000 | – | 6,057 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $173,000 | – | 12,901 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $201,000 | – | 8,815 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $193,000 | – | 35,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $179,000 | – | 17,332 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $209,000 | – | 8,080 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $219,000 | – | 9,629 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $222,000 | – | 4,056 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $113,000 | – | 12,732 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $283,000 | – | 6,053 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $244,000 | – | 7,685 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $190,000 | – | 17,455 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $210,000 | – | 6,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $144,000 | – | 17,109 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $223,000 | – | 12,964 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $307,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGP | New | AMERIGROUP CORP | $264,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $199,000 | – | 92,097 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $141,000 | – | 16,200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $207,000 | – | 3,500 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $125,000 | – | 4,110 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $288,000 | – | 7,030 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $235,000 | – | 6,299 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRdj us industrl | $237,000 | – | 3,493 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $292,000 | – | 4,698 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $249,000 | – | 11,285 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $178,000 | – | 11,020 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $52,000 | – | 100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $58,000 | – | 10,100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $4,000 | – | 405 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $99,000 | – | 11,737 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
| SXCI | New | SXC HEALTH SOLUTIONS CORP | $89,000 | – | 900 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | – | 23,214 | +100.0% | 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 (USA) Inc. #5
- HSBC Private Bank (UK) Ltd #6
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #7
- HSBC Global Asset Management (Canada) Ltd #8
- HSBC Trinkaus & Burkhardt AG, Germany #9
- HSBC Global Asset Management (Singapore) Ltd #10
- HSBC Global Asset Management(Taiwan)Limited #11
- HSBC PRIVATE BANK (SUISSE) LTD #12
- HSBC BANK PLC #13
- HSBC Bank Bermuda Ltd #14
- HSBC Bank Brasil SA - Banco Multiplo #15
- HSBC Global Asset Management (International) Ltd #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 50 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 50 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 50 | Q2 2024 | 8.5% |
| AMAZON COM INC | 50 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 50 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 50 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 50 | Q2 2024 | 1.9% |
| BK OF AMERICA CORP | 50 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 50 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 50 | Q2 2024 | 6.0% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-15 |
| 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 |
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.