$27.6 Billion is the total value of HSBC HOLDINGS PLC's 5388 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $257,064,000 | – | 1,640,800 | +100.0% | 0.93% | – |
| ABBV | New | ABBVIE INC | $114,953,000 | – | 2,818,874 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $98,107,000 | – | 626,200 | +100.0% | 0.36% | – |
| New | NEWMONT MINING CORPcall | $55,563,000 | – | 1,326,400 | +100.0% | 0.20% | – | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $33,450,000 | – | 485,000 | +100.0% | 0.12% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $23,356,000 | – | 255,893 | +100.0% | 0.08% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $21,739,000 | – | 315,200 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $13,879,000 | – | 175,000 | +100.0% | 0.05% | – |
| New | BARCLAYS BK PLCput | $13,182,000 | – | 650,000 | +100.0% | 0.05% | – | |
| XLU | New | SELECT SECTOR SPDR TRcall | $12,571,000 | – | 158,500 | +100.0% | 0.05% | – |
| ACT | New | ACTAVIS INC | $11,884,000 | – | 129,020 | +100.0% | 0.04% | – |
| New | ISHARES INCput | $10,896,000 | – | 200,000 | +100.0% | 0.04% | – | |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $10,374,000 | – | 92,938 | +100.0% | 0.04% | – |
| New | NEWMONT MINING CORPput | $9,216,000 | – | 220,000 | +100.0% | 0.03% | – | |
| New | MARKET VECTORS ETF TRput | $8,325,000 | – | 300,000 | +100.0% | 0.03% | – | |
| FB | New | FACEBOOK INCcall | $7,674,000 | – | 300,000 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $7,143,000 | – | 55,008 | +100.0% | 0.03% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,833,000 | – | 41,727 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $6,952,000 | – | 161,340 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $6,338,000 | – | 146,750 | +100.0% | 0.02% | – |
| APA | New | APACHE CORPput | $6,242,000 | – | 80,900 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $5,661,000 | – | 65,900 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,902,000 | – | 286,244 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $5,632,000 | – | 126,600 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $5,057,000 | – | 165,175 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $4,935,000 | – | 175,000 | +100.0% | 0.02% | – |
| MDR | New | MCDERMOTT INTL INC | $4,587,000 | – | 417,414 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $4,237,000 | – | 35,893 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $3,813,000 | – | 138,363 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $3,732,000 | – | 186,527 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDput | $3,721,000 | – | 100,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDcall | $3,721,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | BARCLAYS BK PLCcall | $3,042,000 | – | 150,000 | +100.0% | 0.01% | – | |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,102,000 | – | 22,700 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $3,122,000 | – | 20,333 | +100.0% | 0.01% | – |
| New | BANK MONTREAL QUEcall | $3,147,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | DOMINION RES INC VA NEWput | $2,909,000 | – | 50,000 | +100.0% | 0.01% | – | |
| S | New | SPRINT NEXTEL CORPcall | $2,684,000 | – | 432,200 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $2,665,000 | – | 51,722 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,410,000 | – | 85,458 | +100.0% | 0.01% | – |
| CA | New | CA INCcall | $2,518,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $2,305,000 | – | 44,222 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $1,906,000 | – | 40,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $1,983,000 | – | 53,600 | +100.0% | 0.01% | – |
| CLP | New | COLONIAL PPTYS TR | $1,946,000 | – | 86,049 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $1,880,000 | – | 84,928 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $1,817,000 | – | 44,550 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,596,000 | – | 20,234 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,787,000 | – | 21,613 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $1,592,000 | – | 15,000 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCput | $1,615,000 | – | 39,600 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,526,000 | – | 33,035 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $1,624,000 | – | 25,194 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $1,555,000 | – | 51,315 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,452,000 | – | 25,000 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $1,376,000 | – | 32,811 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCput | $1,410,000 | – | 50,000 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,509,000 | – | 39,054 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $1,357,000 | – | 66,017 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $1,206,000 | – | 112,808 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,040,000 | – | 37,336 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,171,000 | – | 16,455 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INC | $1,046,000 | – | 52,439 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $1,168,000 | – | 16,000 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $731,000 | – | 7,880 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $787,000 | – | 13,512 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $857,000 | – | 81,453 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $809,000 | – | 29,155 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $921,000 | – | 49,653 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $784,000 | – | 16,420 | +100.0% | 0.00% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $960,000 | – | 80,900 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $753,000 | – | 12,124 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLC | $758,000 | – | 21,436 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $886,000 | – | 15,600 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $793,000 | – | 88,000 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $738,000 | – | 46,692 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $881,000 | – | 40,782 | +100.0% | 0.00% | – |
| BCE | New | BCE INCput | $934,000 | – | 20,000 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $963,000 | – | 41,631 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $733,000 | – | 6,478 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $816,000 | – | 7,830 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $952,000 | – | 30,176 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $725,000 | – | 16,345 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPORATIONput | $868,000 | – | 71,300 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $619,000 | – | 9,901 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $637,000 | – | 1,608 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $422,000 | – | 6,106 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $438,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $434,000 | – | 19,065 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $425,000 | – | 3,600 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $535,000 | – | 11,311 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $416,000 | – | 7,998 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $538,000 | – | 3,574 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $539,000 | – | 18,592 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $589,000 | – | 17,640 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $628,000 | – | 62,199 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCjapan sml cap | $625,000 | – | 12,200 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $677,000 | – | 11,931 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $520,000 | – | 5,099 | +100.0% | 0.00% | – |
| MCRS | New | MICROS SYS INC | $581,000 | – | 12,755 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $477,000 | – | 10,000 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $592,000 | – | 11,187 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $439,000 | – | 15,204 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $605,000 | – | 8,433 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $513,000 | – | 15,529 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcl a | $301,000 | – | 6,167 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $270,000 | – | 5,129 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $144,000 | – | 20,685 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $208,000 | – | 13,723 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $351,000 | – | 13,786 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $254,000 | – | 7,804 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $184,000 | – | 14,874 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $218,000 | – | 5,517 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $340,000 | – | 10,823 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $205,000 | – | 6,738 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $261,000 | – | 7,792 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $285,000 | – | 4,012 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $212,000 | – | 3,308 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $238,000 | – | 29,000 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $368,000 | – | 2,670 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $144,000 | – | 11,354 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $212,000 | – | 2,596 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $222,000 | – | 6,687 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $331,000 | – | 5,238 | +100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $221,000 | – | 6,962 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $216,000 | – | 9,712 | +100.0% | 0.00% | – |
| NVE | New | NV ENERGY INC | $222,000 | – | 11,075 | +100.0% | 0.00% | – |
| NED | New | NOAH ED HLDGS LTDadr | $220,000 | – | 133,079 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $211,000 | – | 21,544 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $311,000 | – | 7,453 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $243,000 | – | 6,725 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $408,000 | – | 12,455 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $233,000 | – | 216 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $307,000 | – | 1,442 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $212,000 | – | 2,364 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $234,000 | – | 7,000 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $265,000 | – | 5,743 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $204,000 | – | 5,303 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $215,000 | – | 3,400 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $344,000 | – | 5,833 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $340,000 | – | 6,258 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $238,000 | – | 3,107 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $284,000 | – | 4,700 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $286,000 | – | 8,745 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 2,078 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $222,000 | – | 5,182 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $255,000 | – | 3,593 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $282,000 | – | 4,416 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $221,000 | – | 3,800 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $211,000 | – | 2,087 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $375,000 | – | 3,578 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $184,000 | – | 17,961 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $254,000 | – | 4,098 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $238,000 | – | 2,573 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $206,000 | – | 9,500 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $164,000 | – | 10,315 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $244,000 | – | 2,511 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $237,000 | – | 3,728 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $198,000 | – | 15,393 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $243,000 | – | 5,329 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $208,000 | – | 7,652 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $213,000 | – | 5,085 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $141,000 | – | 12,779 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $139,000 | – | 10,089 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $191,000 | – | 2,050 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $268,000 | – | 4,928 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $250,000 | – | 3,119 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $242,000 | – | 5,852 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $216,000 | – | 4,944 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $293,000 | – | 3,777 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $144,000 | – | 11,604 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $197,000 | – | 8,139 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $195,000 | – | 22,095 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $395,000 | – | 23,087 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $243,000 | – | 6,452 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $167,000 | – | 10,008 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $329,000 | – | 58,313 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $224,000 | – | 2,400 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $266,000 | – | 3,382 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $262,000 | – | 4,707 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $210,000 | – | 3,369 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $397,000 | – | 8,486 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $250,000 | – | 4,288 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $243,000 | – | 2,254 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $257,000 | – | 2,955 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $228,000 | – | 10,376 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $230,000 | – | 3,858 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $203,000 | – | 4,291 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $161,000 | – | 10,084 | +100.0% | 0.00% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $246,000 | – | 12,000 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $211,000 | – | 3,039 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $246,000 | – | 14,621 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $389,000 | – | 3,723 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $245,000 | – | 6,207 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $220,000 | – | 1,329 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $395,000 | – | 4,519 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $264,000 | – | 5,988 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $313,000 | – | 5,190 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $207,000 | – | 4,620 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $103,000 | – | 37,008 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $28,000 | – | 884 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $34,000 | – | 16,254 | +100.0% | 0.00% | – |
| New | NEWMONT MINING CORP | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $69,000 | – | 1,665 | +100.0% | 0.00% | – |
| WFR | New | MEMC ELECTR MATLS INC | $85,000 | – | 19,381 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $124,000 | – | 10,589 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORP | $125,000 | – | 10,033 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $103,000 | – | 2,087 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $136,000 | – | 10,054 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $129,000 | – | 30,100 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $118,000 | – | 10,271 | +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
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (USA) Inc. #2
- HSBC BANK PLC #3
- HSBC Bank Bermuda Ltd #4
- HSBC Bank Brasil SA - Banco Multiplo #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-11 |
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.