$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,953 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| GBGLF | Exit | GREAT BASIN GOLD LTD | $0 | – | -48,700 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -13,285 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE GRP GUERNSEY Idebt 7.875% 2/2 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,470 | -100.0% | 0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -9,478 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WPPGY | Exit | WPP PLCadr | $0 | – | -3,280 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,742 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -9,322 | -100.0% | -0.00% | – |
| EPOL | Exit | ISHARES TRpolnd invt mkt | $0 | – | -7,537 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -17,548 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -20,723 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -49,700 | -100.0% | -0.00% | – |
| BQY | Exit | BLACKROCK S&P QLTY RK EQ MD | $0 | – | -22,230 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -7,360 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,912 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -129,000 | -100.0% | -0.00% | – |
| DHFT | Exit | DIAMOND HILL FINL TRNDS FD I | $0 | – | -50,510 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -31,811 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,878 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -50,903 | -100.0% | -0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -255,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -38,400 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| PTINY | Exit | PT INDOSAT TBKsponsored adr | $0 | – | -24,000 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -43,499 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -24,609 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -36,030 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -26,500 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -35,124 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -41,200 | -100.0% | -0.01% | – | |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -115,646 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -115,672 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -109,724 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARES TRmsci braz smcp | $0 | – | -53,960 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -58,798 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -32,490 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -32,930 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -77,033 | -100.0% | -0.01% | – |
| Exit | ISHARES INCput | $0 | – | -170,000 | -100.0% | -0.01% | – | |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -127,129 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -129,700 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACOM | Exit | ANCESTRY COM INC | $0 | – | -99,607 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -129,649 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -140,359 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -299,207 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -644,600 | -100.0% | -0.02% | – | |
| ARCT | Exit | AMERICAN RLTY CAP TR INC | $0 | – | -327,049 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -89,307 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -130,000 | -100.0% | -0.02% | – | |
| LTD | Exit | LIMITED BRANDS INC | $0 | – | -106,381 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -550,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -577,600 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| EBAY | Exit | EBAY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -174,000 | -100.0% | -0.02% | – | |
| ARB | Exit | ARBITRON INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -510,000 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -571,300 | -100.0% | -0.03% | – |
| Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| SYY | Exit | SYSCO CORPcall | $0 | – | -228,000 | -100.0% | -0.03% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| LMCA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -84,615 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -450,100 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CYMI | Exit | CYMER INC | $0 | – | -101,600 | -100.0% | -0.04% | – |
| RBN | Exit | ROBBINS & MYERS INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -261,000 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -83,700 | -100.0% | -0.04% | – |
| SHAW | Exit | SHAW GROUP INC | $0 | – | -221,591 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -262,500 | -100.0% | -0.04% | – |
| SHAW | Exit | SHAW GROUP INCput | $0 | – | -232,200 | -100.0% | -0.04% | – |
| RAH | Exit | RALCORP HLDGS INC NEW | $0 | – | -126,539 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| NXY | Exit | NEXEN INC | $0 | – | -466,179 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -241,500 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -882,100 | -100.0% | -0.06% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| WPI | Exit | WATSON PHARMACEUTICALS INC | $0 | – | -175,627 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -240,200 | -100.0% | -0.06% | – |
| WRC | Exit | WARNACO GROUP INC | $0 | – | -250,215 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -335,400 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -330,000 | -100.0% | -0.08% | – |
| HNZ | Exit | HEINZ H J COcall | $0 | – | -398,700 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -215,000 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -785,100 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -1,130,000 | -100.0% | -0.17% | – |
| SLM | Exit | SLM CORPput | $0 | – | -659,000 | -100.0% | -0.36% | – |
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.