$41.5 Billion is the total value of HSBC HOLDINGS PLC's 6709 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TER | Exit | TERADYNE INC | $0 | – | -10,226 | -100.0% | 0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -21,759 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,538 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,512 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -13,254 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,833 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,043 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -28,200 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,678 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -4,126 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,842 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -16,298 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -4,880 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -4,653 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -43,729 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,366 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -7,817 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,277 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,903 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,567 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,530 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -74,199 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,235 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -34,929 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -5,803 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -63,026 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -17,569 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,379 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -2,451 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -12,439 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,345 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -5,019 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -32,574 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,595 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -6,077 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,647 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,966 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,366 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -6,291 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,434 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,122 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -52,000 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -14,996 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,155 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -29,486 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,345 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -32,432 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -9,136 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -50,003 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -57,000 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -6,693 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,741 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -6,588 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,798 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,453 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -11,982 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,380 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -15,206 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5,027 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,078 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,172 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -5,997 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -26,000 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,353 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,374 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -8,018 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -11,904 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -15,337 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,809 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -15,783 | -100.0% | -0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,424 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -53,000 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -62,982 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -13,480 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -34,348 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -142,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -22,558 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -821,477 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -30,755 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -35,697 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -17,548 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -28,018 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -34,575 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -51,635 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -210,502 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -46,000 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -50,443 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -90,993 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -235,186 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -140,300 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -51,291 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -51,556 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -67,699 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -420,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -728,600 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -164,220 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -180,828 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -252,950 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -117,675 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -79,968 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -118,176 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -200,080 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -700,000 | -100.0% | -0.04% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -253,666 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -554,937 | -100.0% | -0.06% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -607,498 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -56,700 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -437,738 | -100.0% | -0.15% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -899,070 | -100.0% | -0.18% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -4,755,614 | -100.0% | -0.31% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -374,770 | -100.0% | -0.57% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -627,589 | -100.0% | -1.01% | – |
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 Trustee (Hong Kong) Ltd #3
- HSBC International Trustee Ltd #4
- HSBC Global Asset Management (UK) Ltd #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
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.