$35.5 Billion is the total value of HSBC HOLDINGS PLC's 6528 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $99,306,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| APC | New | ANADARKO PETE CORPcall | $22,819,000 | – | 490,000 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $21,753,000 | – | 275,000 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $21,557,000 | – | 356,793 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $14,283,000 | – | 170,470 | +100.0% | 0.04% | – |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $14,371,000 | – | 73 | +100.0% | 0.04% | – | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $12,327,000 | – | 1,086,043 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $12,021,000 | – | 20,000 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $12,008,000 | – | 200,600 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INCcall | $10,596,000 | – | 100,100 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $10,511,000 | – | 88,583 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INCcall | $10,208,000 | – | 248,500 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,878,000 | – | 146,476 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM LTDput | $10,043,000 | – | 65,000 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INCcall | $9,457,000 | – | 84,400 | +100.0% | 0.03% | – |
| RDC | New | ROWAN COMPANIES PLC | $9,670,000 | – | 600,621 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $9,199,000 | – | 77,198 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $7,389,000 | – | 69,300 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $6,923,000 | – | 320,606 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $6,011,000 | – | 10,000 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $5,623,000 | – | 103,500 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPput | $5,803,000 | – | 120,000 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $5,634,000 | – | 91,420 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $5,442,000 | – | 132,700 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,243,000 | – | 139,141 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,001,000 | – | 203,778 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $4,511,000 | – | 110,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $4,737,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $4,355,000 | – | 63,600 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $4,092,000 | – | 200,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $4,154,000 | – | 69,400 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCcall | $4,162,000 | – | 50,000 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $4,067,000 | – | 71,400 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INCcall | $3,815,000 | – | 61,900 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $3,938,000 | – | 25,486 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCcall | $3,453,000 | – | 20,000 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,403,000 | – | 32,721 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $3,694,000 | – | 60,000 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDScall | $3,323,000 | – | 100,000 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $2,996,000 | – | 150,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $2,802,000 | – | 100,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCput | $2,871,000 | – | 50,000 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INCcall | $2,336,000 | – | 25,000 | +100.0% | 0.01% | – |
| CA | New | CA INCcall | $2,586,000 | – | 84,000 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INCput | $2,589,000 | – | 15,000 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,594,000 | – | 30,221 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $2,526,000 | – | 40,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INCcall | $1,622,000 | – | 10,000 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRput | $1,904,000 | – | 7,300 | +100.0% | 0.01% | – |
| KR | New | KROGER COcall | $1,913,000 | – | 50,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCput | $1,702,000 | – | 100,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPcall | $1,355,000 | – | 99,800 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $1,373,000 | – | 65,201 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,396,000 | – | 353,440 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $1,303,000 | – | 20,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $1,407,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,279,000 | – | 7,000 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,120,000 | – | 18,276 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $1,104,000 | – | 100,000 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,050,000 | – | 25,540 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $938,000 | – | 31,900 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $1,153,000 | – | 9,400 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $1,136,000 | – | 15,000 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,071,000 | – | 25,687 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $1,100,000 | – | 20,000 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $913,000 | – | 16,600 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,208,000 | – | 8,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $605,000 | – | 5,500 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $577,000 | – | 9,200 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCput | $626,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $689,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $538,000 | – | 6,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $653,000 | – | 36,423 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $735,000 | – | 25,000 | +100.0% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $710,000 | – | 500,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $816,000 | – | 5,000 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $875,000 | – | 41,468 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $204,000 | – | 9,595 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $214,000 | – | 8,919 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $249,000 | – | 25,240 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $219,000 | – | 3,402 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPcall | $495,000 | – | 5,000 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $396,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $205,000 | – | 3,695 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $340,000 | – | 4,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $304,000 | – | 5,975 | +100.0% | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $410,000 | – | 27,842 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $207,000 | – | 3,048 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $218,000 | – | 2,859 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $217,000 | – | 1,770 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $363,000 | – | 9,198 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $212,000 | – | 2,800 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $247,000 | – | 7,446 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $254,000 | – | 5,606 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $201,000 | – | 7,815 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $244,000 | – | 7,823 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $213,000 | – | 11,824 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $409,000 | – | 6,215 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $311,000 | – | 6,925 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $225,000 | – | 13,173 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $212,000 | – | 3,181 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $206,000 | – | 6,361 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $209,000 | – | 4,003 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $221,000 | – | 2,639 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $389,000 | – | 10,417 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $478,000 | – | 60,000 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $202,000 | – | 3,211 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $207,000 | – | 6,552 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $211,000 | – | 7,393 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $242,000 | – | 7,981 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $268,000 | – | 17,671 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $207,000 | – | 3,030 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $186,000 | – | 10,100 | +100.0% | 0.00% | – |
| FEIC | New | FEI CO | $214,000 | – | 2,404 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $316,000 | – | 17,662 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $216,000 | – | 4,952 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $218,000 | – | 5,018 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $336,000 | – | 13,575 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $231,000 | – | 3,996 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $239,000 | – | 9,021 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $330,000 | – | 80,000 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $247,000 | – | 6,385 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $233,000 | – | 6,802 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $322,000 | – | 6,354 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $250,000 | – | 1,853 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $201,000 | – | 9,721 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $205,000 | – | 23,872 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $400,000 | – | 87,403 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $294,000 | – | 6,786 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $198,000 | – | 22,000 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $434,000 | – | 10,900 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $204,000 | – | 8,270 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $293,000 | – | 5,314 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $96,000 | – | 10,253 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $71,000 | – | 8,700 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $146,000 | – | 3,100 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $155,000 | – | 14,082 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $13,000 | – | 15,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $156,000 | – | 10,115 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $47,000 | – | 10,224 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $65,000 | – | 400 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $95,000 | – | 2,500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $145,000 | – | 24,408 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $114,000 | – | 1,300 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $115,000 | – | 800 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $39,000 | – | 600 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $8,000 | – | 13,000 | +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 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 2016-05-13
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.