$39.7 Billion is the total value of HSBC HOLDINGS PLC's 6657 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARESmsci world etf | $22,568,000 | -7.5% | 338,000 | 0.0% | 0.06% | +14.0% | |
| VISN | VISIONCHINA MEDIA INCspon adr new | $5,894,000 | -35.0% | 736,694 | 0.0% | 0.02% | -16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,032,000 | -7.2% | 57,420 | 0.0% | 0.01% | +18.2% | |
| WES | WESTERN GAS PARTNERS LP | $5,150,000 | -26.1% | 110,000 | 0.0% | 0.01% | -7.1% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $4,491,000 | -22.0% | 50,000 | 0.0% | 0.01% | -8.3% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $3,474,000 | -44.5% | 228,135 | 0.0% | 0.01% | -30.8% | |
| BIF | BOULDER GROWTH & INCOME FD I | $3,373,000 | -11.7% | 452,748 | 0.0% | 0.01% | 0.0% | |
| USRT | ISHARES TRreal est 50 etf | $2,194,000 | +1.0% | 50,000 | 0.0% | 0.01% | +50.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,446,000 | -42.1% | 459,141 | 0.0% | 0.00% | -20.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $1,704,000 | -31.5% | 34,575 | 0.0% | 0.00% | -20.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $1,013,000 | -4.7% | 10,700 | 0.0% | 0.00% | +50.0% | |
| MCHI | ISHARES TRchina etf | $1,275,000 | -21.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,097,000 | -1.0% | 40,000 | 0.0% | 0.00% | +50.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $1,078,000 | -6.7% | 40,000 | 0.0% | 0.00% | +50.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,113,000 | -3.6% | 15,000 | 0.0% | 0.00% | +50.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $863,000 | -7.0% | 34,110 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $651,000 | -5.4% | 18,080 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $868,000 | -11.2% | 10,655 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $785,000 | -6.3% | 14,200 | 0.0% | 0.00% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $622,000 | -34.3% | 15,783 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $751,000 | -21.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $873,000 | -22.6% | 159,346 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $688,000 | -4.7% | 7,833 | 0.0% | 0.00% | +100.0% | |
| TY | TRI CONTL CORP | $799,000 | -7.9% | 40,950 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $801,000 | -4.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $602,000 | -25.7% | 27,455 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INCput | $633,000 | -19.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CASM | CAS MED SYS INC | $625,000 | -2.3% | 500,000 | 0.0% | 0.00% | +100.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $373,000 | -12.2% | 58,600 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $461,000 | -22.7% | 157,582 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $354,000 | -33.8% | 15,765 | 0.0% | 0.00% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $270,000 | -21.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $335,000 | -17.7% | 16,298 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $215,000 | -19.2% | 10,982 | 0.0% | 0.00% | 0.0% | |
| RMP | RICE MIDSTREAM PARTNERS LPunit ltd partn | $465,000 | -23.3% | 34,929 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $409,000 | +17.2% | 66,648 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $254,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $503,000 | -15.3% | 3,395 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $406,000 | -7.3% | 10,765 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $406,000 | -7.7% | 15,043 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $224,000 | -3.4% | 1,600 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $552,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $365,000 | -13.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $577,000 | -5.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $232,000 | -16.2% | 31,900 | 0.0% | 0.00% | 0.0% | |
| WNRL | WESTERN REFNG LOGISTICS LP | $313,000 | -29.0% | 14,996 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $256,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $362,000 | -0.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $247,000 | -26.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $453,000 | -9.8% | 43,710 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $116,000 | -21.6% | 60,000 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $64,000 | -25.6% | 10,000 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $82,000 | -3.5% | 15,000 | 0.0% | 0.00% | – | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $89,000 | -11.9% | 15,000 | 0.0% | 0.00% | – | |
| FCG | FIRST TR ISE REVERE NAT GAS | $108,000 | -40.3% | 19,200 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $159,000 | -5.9% | 11,000 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $191,000 | -1.0% | 24,026 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $186,000 | -5.1% | 11,280 | 0.0% | 0.00% | – | |
| GNAT | WISDOMTREE TRglb nat res fd | $118,000 | -24.4% | 10,000 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $23,000 | -28.1% | 25,000 | 0.0% | 0.00% | – | |
| EVAR | LOMBARD MED INC | $66,000 | -17.5% | 18,236 | 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 (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 PRIVATE BANK (SUISSE) LTD #10
- Hongkong & Shanghai Banking Corp Ltd / ASP #11
- HSBC BANK PLC #12
- HSBC Bank Bermuda Ltd #13
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.