$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC HLDGS PLCsdcv 5.625%12/2 | $144,216,000 | -3.2% | 1,500,000 | 0.0% | 0.41% | +13.1% | ||
| QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $74,030,000 | +2.3% | 750,000 | 0.0% | 0.21% | +20.1% | ||
| URTH | ISHARESmsci world etf | $23,447,000 | -0.3% | 338,000 | 0.0% | 0.07% | +15.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $19,452,000 | +3.0% | 286,316 | 0.0% | 0.06% | +22.2% | |
| MPLX | MPLX LP | $17,905,000 | -24.5% | 603,068 | 0.0% | 0.05% | -12.3% | |
| QQQ | POWERSHARES QQQ TRUSTput | $16,653,000 | -2.4% | 152,500 | 0.0% | 0.05% | +14.6% | |
| UBS | UBS GROUP AGput | $10,466,000 | -17.3% | 653,289 | 0.0% | 0.03% | -3.3% | |
| AZO | AUTOZONE INCput | $7,170,000 | +7.4% | 9,000 | 0.0% | 0.02% | +25.0% | |
| VISN | VISIONCHINA MEDIA INCspon adr new | $7,173,000 | +5.1% | 702,580 | 0.0% | 0.02% | +25.0% | |
| CBPO | CHINA BIOLOGIC PRODS INC | $5,724,000 | -19.6% | 50,000 | 0.0% | 0.02% | -5.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $5,358,000 | +0.5% | 57,420 | 0.0% | 0.02% | +15.4% | |
| IBB | ISHARES TRcall | $3,912,000 | -22.9% | 15,000 | 0.0% | 0.01% | -8.3% | |
| THD | ISHARESmsci thi cap etf | $3,404,000 | +15.0% | 50,500 | 0.0% | 0.01% | +42.9% | |
| IEMG | ISHARES INCcore msci emkt | $3,538,000 | +5.7% | 85,000 | 0.0% | 0.01% | +25.0% | |
| BIF | BOULDER GROWTH & INCOME FD I | $3,554,000 | +1.4% | 452,748 | 0.0% | 0.01% | +25.0% | |
| CZZ | COSAN LTD | $3,414,000 | +33.3% | 694,009 | 0.0% | 0.01% | +66.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,246,000 | +0.2% | 126,747 | 0.0% | 0.01% | +12.5% | |
| CME | CME GROUP INCcall | $2,882,000 | +6.0% | 30,000 | 0.0% | 0.01% | +14.3% | |
| CLS | CELESTICA INC | $2,699,000 | -1.5% | 244,700 | 0.0% | 0.01% | +14.3% | |
| USRT | ISHARES TRreal est 50 etf | $2,449,000 | +3.5% | 50,000 | 0.0% | 0.01% | +16.7% | |
| REGN | REGENERON PHARMACEUTICALScall | $1,802,000 | -33.6% | 5,000 | 0.0% | 0.01% | -28.6% | |
| MCHI | ISHARES TRchina etf | $1,605,000 | -4.7% | 37,750 | 0.0% | 0.01% | +25.0% | |
| IXN | ISHARES TRglobal tech etf | $1,624,000 | +2.4% | 16,265 | 0.0% | 0.01% | +25.0% | |
| HCP | HCP INCput | $1,629,000 | -14.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INCput | $1,799,000 | -13.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RAI | REYNOLDS AMERICAN INCput | $1,258,000 | +9.0% | 25,000 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAP CORP | $1,261,000 | +4.2% | 84,923 | 0.0% | 0.00% | +33.3% | |
| EXA | EXA CORP | $1,379,000 | +11.6% | 106,477 | 0.0% | 0.00% | +33.3% | |
| AINV | APOLLO INVT CORP | $901,000 | +6.2% | 162,388 | 0.0% | 0.00% | +50.0% | |
| KSA | ISHARES TRmsci saudi ara | $1,110,000 | -8.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $976,000 | +2.0% | 10,655 | 0.0% | 0.00% | +50.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $1,077,000 | -3.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $1,238,000 | +7.7% | 28,500 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,155,000 | +18.0% | 13,900 | 0.0% | 0.00% | +50.0% | |
| IGN | ISHARES TRna tec multm etf | $588,000 | -1.3% | 16,080 | 0.0% | 0.00% | +100.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $775,000 | +0.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $693,000 | +4.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARESmsci japn smcetf | $822,000 | -1.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCput | $756,000 | -3.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CRTO | CRITEO S Aspons ads | $828,000 | +4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $801,000 | +2.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $886,000 | +20.9% | 54,216 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES TR IIultrashort yen n | $599,000 | -13.1% | 7,833 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $798,000 | +7.1% | 17,390 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $808,000 | -14.9% | 32,640 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRcall | $546,000 | +14.7% | 11,000 | 0.0% | 0.00% | +100.0% | |
| NVFY | NOVA LIFESTYLE INC | $707,000 | -35.0% | 603,992 | 0.0% | 0.00% | -33.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $760,000 | +4.7% | 7,807 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCcall | $693,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $329,000 | +3.5% | 6,674 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $314,000 | -0.3% | 23,595 | 0.0% | 0.00% | 0.0% | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $246,000 | -3.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $440,000 | -24.4% | 21,021 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $221,000 | +11.6% | 15,000 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $465,000 | -15.3% | 3,395 | 0.0% | 0.00% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $389,000 | +9.3% | 8,100 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $421,000 | +8.8% | 10,765 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $462,000 | +6.7% | 15,043 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $497,000 | +0.6% | 4,111 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC | $211,000 | -27.0% | 38,230 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $232,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $228,000 | +5.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESmsci bric indx | $208,000 | +1.5% | 7,000 | 0.0% | 0.00% | – | |
| EWK | ISHARESbelgium capd etf | $205,000 | -1.9% | 11,580 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARESem hghyl bd etf | $235,000 | +4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FM | ISHARESmsci frntr100etf | $356,000 | -1.4% | 14,500 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $258,000 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $286,000 | +4.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $365,000 | -0.3% | 58,600 | 0.0% | 0.00% | 0.0% | |
| EOCCY | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $227,000 | +12.4% | 5,463 | 0.0% | 0.00% | – | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $215,000 | +3.4% | 3,120 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $195,000 | -9.7% | 83,341 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $255,000 | -1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $363,000 | -1.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD | $197,000 | -8.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $260,000 | -12.5% | 14,982 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $183,000 | -13.7% | 15,691 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $324,000 | -4.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $259,000 | +5.3% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| NSU | NEVSUN RES LTD | $512,000 | +17.7% | 157,582 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $91,000 | -22.9% | 13,600 | 0.0% | 0.00% | – | |
| GNAT | WISDOMTREE TRglb nat res fd | $117,000 | +6.4% | 10,000 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcall | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| EVAR | LOMBARD MED INC | $19,000 | -24.0% | 18,236 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCcall | $32,000 | -3.0% | 500 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 40,684 | 0.0% | 0.00% | – | |
| GAZZF | BARCLAYS BANK PLCetn djubs nat37 | $12,000 | -33.3% | 25,000 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLC | $28,000 | -64.6% | 77,058 | 0.0% | 0.00% | – | |
| FCG | FIRST TR ISE REVERE NAT GAS | $79,000 | -8.1% | 19,200 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $92,000 | -18.6% | 60,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $93,000 | +14.8% | 37,518 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $122,000 | -30.3% | 28,038 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARM INC | $100,000 | -21.9% | 15,000 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN NVcall | $45,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $21,000 | -58.8% | 16,886 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $127,000 | -3.8% | 10,016 | 0.0% | 0.00% | – | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $93,000 | -1.1% | 15,000 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPput | $151,000 | -10.7% | 4,100 | 0.0% | 0.00% | – | |
| JGBD | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $150,000 | -6.2% | 11,000 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $167,000 | -27.7% | 24,599 | 0.0% | 0.00% | -100.0% |
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.