$54.1 Billion is the total value of HSBC HOLDINGS PLC's 7243 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $675,287,000 | – | 4,324,491 | +100.0% | 1.25% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $207,733,000 | – | 6,295,169 | +100.0% | 0.38% | – |
| CI | New | CIGNA CORP NEW | $59,279,000 | – | 312,127 | +100.0% | 0.11% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $37,524,000 | – | 2,838,657 | +100.0% | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $18,492,000 | – | 1,550,000 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,499,000 | – | 254,111 | +100.0% | 0.03% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $13,011,000 | – | 107,129 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCput | $13,022,000 | – | 268,600 | +100.0% | 0.02% | – |
| TAL | New | TAL ED GROUPcall | $12,017,000 | – | 450,403 | +100.0% | 0.02% | – |
| AVA | New | AVISTA CORP | $11,804,000 | – | 277,875 | +100.0% | 0.02% | – |
| APTI | New | APPTIO INCcl a | $11,585,000 | – | 305,197 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $11,067,000 | – | 240,590 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $11,042,000 | – | 329,311 | +100.0% | 0.02% | – |
| AGI | New | ALAMOS GOLD INC NEW | $10,305,000 | – | 2,862,549 | +100.0% | 0.02% | – |
| TSG | New | STARS GROUP INC | $9,178,000 | – | 555,583 | +100.0% | 0.02% | – |
| INTEQ | New | INTELSAT S A | $8,544,000 | – | 399,439 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $7,873,000 | – | 162,400 | +100.0% | 0.02% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $8,228,000 | – | 296,731 | +100.0% | 0.02% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $7,890,000 | – | 500,000 | +100.0% | 0.02% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $8,219,000 | – | 455,600 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $7,804,000 | – | 142,389 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $5,275,000 | – | 32,800 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,479,000 | – | 155,422 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPcall | $4,831,000 | – | 100,000 | +100.0% | 0.01% | – |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $5,024,000 | – | 200,000 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $4,939,000 | – | 515,030 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,789,000 | – | 159,831 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $4,331,000 | – | 234,510 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $4,556,000 | – | 28,800 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $4,187,000 | – | 65,227 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $4,263,000 | – | 101,233 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCcall | $4,309,000 | – | 50,200 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCcall | $3,864,000 | – | 22,000 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $3,933,000 | – | 26,300 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $3,842,000 | – | 141,318 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,715,000 | – | 107,998 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $3,912,000 | – | 136,324 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,892,000 | – | 64,140 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $3,548,000 | – | 50,000 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $3,614,000 | – | 40,484 | +100.0% | 0.01% | – |
| SEND | New | SENDGRID INC | $3,583,000 | – | 83,024 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $3,766,000 | – | 484,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPcall | $3,449,000 | – | 59,033 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $2,982,000 | – | 54,731 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $3,333,000 | – | 13,839 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $3,038,000 | – | 25,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $3,038,000 | – | 25,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPput | $3,477,000 | – | 49,000 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCcall | $3,162,000 | – | 100,000 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCput | $3,148,000 | – | 62,100 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPput | $3,152,000 | – | 58,766 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $3,277,000 | – | 100,100 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $3,364,000 | – | 34,400 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,304,000 | – | 72,972 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $2,992,000 | – | 169,829 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $3,490,000 | – | 533,577 | +100.0% | 0.01% | – |
| EQGP | New | EQGP HOLDINGS LP | $2,813,000 | – | 141,000 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,967,000 | – | 238,928 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $2,908,000 | – | 43,769 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,716,000 | – | 55,586 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $2,577,000 | – | 53,320 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,640,000 | – | 94,569 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $2,674,000 | – | 49,868 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,574,000 | – | 89,923 | +100.0% | 0.01% | – |
| YY | New | YY INCcall | $2,601,000 | – | 43,449 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,582,000 | – | 43,694 | +100.0% | 0.01% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $2,484,000 | – | 127,635 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $2,582,000 | – | 7,500 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDcall | $2,565,000 | – | 18,288 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $2,767,000 | – | 31,700 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,764,000 | – | 83,330 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $2,582,000 | – | 7,500 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCcall | $2,776,000 | – | 116,872 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,775,000 | – | 39,300 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTput | $2,224,000 | – | 31,000 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $2,395,000 | – | 35,561 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $2,011,000 | – | 83,457 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $2,076,000 | – | 105,556 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,070,000 | – | 126,175 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,079,000 | – | 72,100 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $2,325,000 | – | 74,424 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $2,419,000 | – | 162,700 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,322,000 | – | 21,053 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,062,000 | – | 40,180 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $1,976,000 | – | 102,500 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,058,000 | – | 126,197 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,037,000 | – | 59,400 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,938,000 | – | 175,860 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $2,228,000 | – | 30,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $2,409,000 | – | 140,000 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,025,000 | – | 24,907 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,214,000 | – | 92,006 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $1,410,000 | – | 43,914 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $1,605,000 | – | 157,800 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $1,789,000 | – | 124,063 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,729,000 | – | 125,000 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $1,814,000 | – | 100,000 | +100.0% | 0.00% | – |
| STBZ | New | STATE BK FINL CORP | $1,453,000 | – | 67,327 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $1,391,000 | – | 50,000 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $1,428,000 | – | 204,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $1,514,000 | – | 34,800 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $1,836,000 | – | 42,200 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,519,000 | – | 9,600 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,478,000 | – | 96,100 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $1,463,000 | – | 366,536 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $1,386,000 | – | 7,300 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $1,562,000 | – | 18,453 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,694,000 | – | 87,895 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $1,574,000 | – | 47,466 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $1,485,000 | – | 77,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $1,674,000 | – | 169,300 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $1,864,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $1,504,000 | – | 152,100 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $1,604,000 | – | 23,159 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,873,000 | – | 61,951 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $1,582,000 | – | 27,000 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $1,438,000 | – | 49,000 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRcall | $1,438,000 | – | 49,000 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $1,492,000 | – | 54,586 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,334,000 | – | 66,543 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,116,000 | – | 36,919 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $902,000 | – | 11,700 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $856,000 | – | 30,633 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $852,000 | – | 19,483 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $1,090,000 | – | 66,960 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,304,000 | – | 45,755 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $849,000 | – | 34,892 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,013,000 | – | 59,896 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $885,000 | – | 34,757 | +100.0% | 0.00% | – |
| CPLG | New | COREPOINT LODGING INC | $1,042,000 | – | 85,064 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $1,172,000 | – | 11,000 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,225,000 | – | 14,200 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,073,000 | – | 22,020 | +100.0% | 0.00% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $1,027,000 | – | 83,239 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,167,000 | – | 86,241 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,122,000 | – | 56,657 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,094,000 | – | 125,269 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,161,000 | – | 72,467 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $976,000 | – | 54,105 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,123,000 | – | 207,580 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,087,000 | – | 12,987 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,184,000 | – | 29,055 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $1,196,000 | – | 36,900 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $1,034,000 | – | 31,900 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRcall | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRput | $1,039,000 | – | 10,000 | +100.0% | 0.00% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $927,000 | – | 39,514 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,339,000 | – | 191,343 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $909,000 | – | 22,628 | +100.0% | 0.00% | – |
| LMNR | New | LIMONEIRA CO | $870,000 | – | 44,485 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $870,000 | – | 46,178 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $1,178,000 | – | 4,500 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,283,000 | – | 30,547 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $875,000 | – | 81,822 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $1,113,000 | – | 39,596 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,108,000 | – | 60,520 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $898,000 | – | 16,961 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $939,000 | – | 54,069 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $924,000 | – | 16,658 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $1,285,000 | – | 44,000 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $1,138,000 | – | 26,260 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $989,000 | – | 60,115 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,215,000 | – | 85,700 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,071,000 | – | 57,541 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $998,000 | – | 32,445 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $846,000 | – | 17,602 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,092,000 | – | 53,155 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,081,000 | – | 52,811 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,184,000 | – | 36,423 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $1,170,000 | – | 34,036 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $1,090,000 | – | 27,079 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcall | $1,314,000 | – | 57,400 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $966,000 | – | 18,164 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $856,000 | – | 45,300 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $854,000 | – | 20,500 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $832,000 | – | 20,206 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $903,000 | – | 21,391 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,333,000 | – | 38,095 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $1,023,000 | – | 14,900 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,181,000 | – | 450,608 | +100.0% | 0.00% | – |
| New | QIAGEN NVdebt 0.875% 3/1 | $890,000 | – | 7,063 | +100.0% | 0.00% | – | |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $445,000 | – | 6,000 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDcall | $353,000 | – | 7,500 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $626,000 | – | 19,800 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $758,000 | – | 10,564 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $277,000 | – | 5,268 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $659,000 | – | 15,958 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $477,000 | – | 3,931 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $723,000 | – | 5,415 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $341,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATIONput | $421,000 | – | 36,900 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $645,000 | – | 8,097 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $448,000 | – | 28,940 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $527,000 | – | 55,609 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCput | $410,000 | – | 11,700 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $568,000 | – | 35,236 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORPput | $702,000 | – | 40,000 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $305,000 | – | 23,022 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $390,000 | – | 23,444 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $776,000 | – | 52,200 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $564,000 | – | 18,686 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $395,000 | – | 14,252 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $694,000 | – | 55,963 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $310,000 | – | 11,217 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $449,000 | – | 27,142 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $735,000 | – | 13,212 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $790,000 | – | 17,988 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $752,000 | – | 65,508 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $579,000 | – | 9,100 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $375,000 | – | 20,073 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDput | $743,000 | – | 32,200 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $356,000 | – | 15,424 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $806,000 | – | 28,206 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $489,000 | – | 7,500 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $311,000 | – | 28,138 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $808,000 | – | 20,260 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $286,000 | – | 5,300 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $326,000 | – | 20,423 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $371,000 | – | 4,617 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $315,000 | – | 3,860 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $439,000 | – | 12,500 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $797,000 | – | 12,422 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $299,000 | – | 24,306 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $556,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $296,000 | – | 16,525 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $441,000 | – | 18,658 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $740,000 | – | 13,094 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $706,000 | – | 35,234 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $586,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $632,000 | – | 58,036 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $757,000 | – | 11,948 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $323,000 | – | 18,454 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $122,000 | – | 19,315 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCput | $99,000 | – | 5,300 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $14,000 | – | 19,034 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $260,000 | – | 6,790 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $142,000 | – | 11,450 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $191,000 | – | 3,400 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $20,000 | – | 11,092 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $153,000 | – | 12,515 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $236,000 | – | 6,109 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCcall | $263,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $253,000 | – | 4,217 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $68,000 | – | 500 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $239,000 | – | 4,134 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $81,000 | – | 19,955 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $214,000 | – | 1,889 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $225,000 | – | 11,018 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $204,000 | – | 2,844 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRput | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INCcall | $229,000 | – | 3,600 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $248,000 | – | 5,056 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $164,000 | – | 11,498 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $56,000 | – | 15,345 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $58,000 | – | 16,177 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $125,000 | – | 14,265 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $30,000 | – | 16,830 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $157,000 | – | 10,738 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $76,000 | – | 11,010 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $159,000 | – | 15,223 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $151,000 | – | 15,439 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $222,000 | – | 8,324 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTDads | $68,000 | – | 13,890 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $94,000 | – | 22,587 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $37,000 | – | 200 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COcall | $63,000 | – | 1,200 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $206,000 | – | 14,080 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $257,000 | – | 11,400 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $19,000 | – | 100 | +100.0% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $116,000 | – | 13,000 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $233,000 | – | 21,870 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $87,000 | – | 11,895 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $51,000 | – | 600 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $120,000 | – | 10,510 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $210,000 | – | 20,170 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $167,000 | – | 49,060 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $170,000 | – | 15,558 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $95,000 | – | 32,424 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $207,000 | – | 3,620 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $73,000 | – | 14,649 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $24,000 | – | 154 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $259,000 | – | 16,364 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $86,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $143,000 | – | 2,038,328 | +100.0% | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $84,000 | – | 83,665 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $176,000 | – | 17,183 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $263,000 | – | 4,416 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $133,000 | – | 17,435 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $21,000 | – | 11,725 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $78,000 | – | 64,770 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $83,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTY | $126,000 | – | 10,548 | +100.0% | 0.00% | – |
| RH | New | RH | $227,000 | – | 1,897 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $133,000 | – | 1,600 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $75,000 | – | 500 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $201,000 | – | 10,473 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $221,000 | – | 3,366 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCcall | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $215,000 | – | 7,665 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $104,000 | – | 700 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $59,000 | – | 11,563 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $264,000 | – | 18,073 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $57,000 | – | 300 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $248,000 | – | 6,040 | +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 International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- HSBC PRIVATE BANK (SUISSE) LTD #8
- Hongkong & Shanghai Banking Corp Ltd / ASP #9
- HSBC BANK PLC #10
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #11
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #12
- HSBC Bank Bermuda Ltd #13
- HSBC SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.