$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $96,165,000 | +13.6% | 1,000,000 | 0.0% | 0.23% | +8.9% | ||
| QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $72,374,000 | +10.3% | 750,000 | 0.0% | 0.17% | +5.5% | ||
| URTH | ISHARESmsci world etf | $23,525,000 | +4.2% | 338,000 | 0.0% | 0.06% | 0.0% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $7,123,000 | +58.6% | 50,000 | 0.0% | 0.02% | +54.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,332,000 | +6.0% | 57,420 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $5,228,000 | +1.5% | 110,000 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARESput | $3,512,000 | -3.0% | 275,000 | 0.0% | 0.01% | -11.1% | |
| BIF | BOULDER GROWTH & INCOME FD I | $3,504,000 | +3.9% | 452,748 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COput | $2,891,000 | +8.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORP DELput | $2,322,000 | +9.0% | 25,000 | 0.0% | 0.01% | +20.0% | |
| UAA | UNDER ARMOUR INCcall | $2,298,000 | -16.7% | 28,500 | 0.0% | 0.01% | -14.3% | |
| USRT | ISHARES TRreal est 50 etf | $2,367,000 | +7.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INCcall | $1,912,000 | +2.6% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $2,234,000 | +10.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| KSA | ISHARES TRmsci saudi ara | $1,211,000 | -4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $1,111,000 | +9.7% | 10,700 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INCcall | $1,420,000 | +54.5% | 21,500 | 0.0% | 0.00% | +50.0% | |
| EXA | EXA CORP | $1,236,000 | +12.4% | 106,477 | 0.0% | 0.00% | 0.0% | |
| NVFY | NOVA LIFESTYLE INC | $1,087,000 | -21.1% | 603,992 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $792,000 | +5.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $949,000 | +15.7% | 32,640 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $956,000 | +10.8% | 34,110 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $830,000 | +5.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $957,000 | +10.3% | 10,655 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $726,000 | +4.6% | 7,807 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $785,000 | -2.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $689,000 | +0.1% | 7,833 | 0.0% | 0.00% | 0.0% | |
| RMBS | RAMBUS INC DELcall | $836,000 | -1.8% | 72,100 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $745,000 | -2.1% | 17,390 | 0.0% | 0.00% | 0.0% | |
| TY | TRI CONTL CORP | $820,000 | +2.6% | 40,950 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $646,000 | +66.9% | 33,137 | 0.0% | 0.00% | +100.0% | |
| USNA | USANA HEALTH SCIENCES INC | $476,000 | -4.2% | 3,700 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $475,000 | -25.1% | 43,191 | 0.0% | 0.00% | -50.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,000 | +4.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCcall | $344,000 | +12.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $428,000 | +0.9% | 12,159 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $446,000 | +2.8% | 4,055 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $213,000 | -10.5% | 5,482 | 0.0% | 0.00% | 0.0% | |
| VXX | BARCLAYS BK PLCipath s&p500 vix | $428,000 | -21.3% | 21,250 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $260,000 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $369,000 | +1.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $212,000 | +2.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $215,000 | -13.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $297,000 | +20.7% | 14,982 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $417,000 | -26.5% | 67,000 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $584,000 | +0.7% | 45,501 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $338,000 | -2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $283,000 | -1.0% | 13,710 | 0.0% | 0.00% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $255,000 | -5.6% | 7,600 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $259,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $318,000 | -3.6% | 6,674 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIVERSIFIED DIV INCM | $473,000 | +4.4% | 43,710 | 0.0% | 0.00% | 0.0% | |
| NSU | NEVSUN RES LTD | $435,000 | -5.6% | 157,582 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $366,000 | -1.9% | 58,600 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC | $481,000 | +17.6% | 66,648 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $549,000 | +9.1% | 3,395 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $356,000 | -0.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $387,000 | -4.7% | 10,765 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $433,000 | +6.7% | 15,043 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $216,000 | -3.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARESem hghyl bd etf | $225,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $361,000 | -1.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| RSX | MARKET VECTORS ETF TRcall | $25,000 | -7.4% | 1,700 | 0.0% | 0.00% | – | |
| EVAR | LOMBARD MED INC | $25,000 | -62.1% | 18,236 | 0.0% | 0.00% | – | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $94,000 | +5.6% | 15,000 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $160,000 | +0.6% | 11,000 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $198,000 | -4.8% | 15,000 | 0.0% | 0.00% | -100.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $113,000 | -2.6% | 60,000 | 0.0% | 0.00% | – | |
| BKF | ISHARESmsci bric indx | $205,000 | -1.9% | 7,000 | 0.0% | 0.00% | -100.0% | |
| EWO | ISHARESaustria capd etf | $166,000 | +4.4% | 10,616 | 0.0% | 0.00% | – | |
| GNAT | WISDOMTREE TRglb nat res fd | $110,000 | -6.8% | 10,000 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $202,000 | -12.2% | 7,521 | 0.0% | 0.00% | -100.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $65,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $128,000 | +56.1% | 15,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcall | $11,000 | -31.2% | 400 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $118,000 | -25.3% | 13,600 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPcall | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWcall | $48,000 | -23.8% | 6,000 | 0.0% | 0.00% | – | |
| FCG | FIRST TR ISE REVERE NAT GAS | $86,000 | -20.4% | 19,200 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $18,000 | -21.7% | 25,000 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr | $20,000 | -9.1% | 24,327 | 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 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.