$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRput | $48,660,000 | -6.2% | 600,000 | 0.0% | 0.09% | +8.4% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $36,135,000 | +3.5% | 483,676 | 0.0% | 0.07% | +19.6% | |
| MA | MASTERCARD INCORPORATEDcall | $28,260,000 | -15.3% | 149,800 | 0.0% | 0.05% | -3.7% | |
| EL | LAUDER ESTEE COS INCcall | $16,588,000 | -10.5% | 127,500 | 0.0% | 0.03% | +3.3% | |
| XLU | SELECT SECTOR SPDR TRput | $16,379,000 | +0.5% | 309,500 | 0.0% | 0.03% | +15.4% | |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $15,240,000 | -7.1% | 400,000 | 0.0% | 0.03% | +7.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fput | $15,213,000 | -7.1% | 399,300 | 0.0% | 0.03% | +7.7% | |
| NOC | NORTHROP GRUMMAN CORPput | $12,759,000 | -22.8% | 52,100 | 0.0% | 0.02% | -11.1% | |
| BCE | BCE INCcall | $11,859,000 | -2.4% | 300,000 | 0.0% | 0.02% | +10.0% | |
| CM | CDN IMPERIAL BK COMM TORONTOcall | $11,181,000 | -20.5% | 150,000 | 0.0% | 0.02% | -8.7% | |
| GDX | VANECK VECTORS ETF TRput | $10,545,000 | +13.9% | 500,000 | 0.0% | 0.02% | +26.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $10,222,000 | +0.6% | 135,700 | 0.0% | 0.02% | +18.8% | |
| LVS | LAS VEGAS SANDS CORPput | $10,285,000 | -12.3% | 197,600 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABScall | $8,933,000 | -1.4% | 123,500 | 0.0% | 0.02% | +13.3% | |
| APH | AMPHENOL CORP NEWcall | $8,467,000 | -13.8% | 104,500 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INCput | $8,622,000 | -6.6% | 100,800 | 0.0% | 0.02% | +6.7% | |
| PSX | PHILLIPS 66put | $8,348,000 | -23.6% | 96,900 | 0.0% | 0.02% | -16.7% | |
| XOP | SPDR SERIES TRUSTcall | $7,723,000 | -38.7% | 291,100 | 0.0% | 0.01% | -30.0% | |
| RCI | ROGERS COMMUNICATIONS INCcall | $7,689,000 | -0.3% | 150,000 | 0.0% | 0.01% | +16.7% | |
| ACWI | ISHARES TRput | $7,192,000 | -13.6% | 112,100 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCcall | $6,846,000 | -22.3% | 213,200 | 0.0% | 0.01% | -7.1% | |
| TD | TORONTO DOMINION BK ONTcall | $6,961,000 | -18.2% | 140,000 | 0.0% | 0.01% | -7.1% | |
| HCA | HCA HEALTHCARE INCput | $6,260,000 | -10.5% | 50,300 | 0.0% | 0.01% | +9.1% | |
| PXD | PIONEER NAT RES COcall | $6,260,000 | -24.5% | 47,600 | 0.0% | 0.01% | -7.7% | |
| IBB | ISHARES TRcall | $5,786,000 | -20.9% | 60,000 | 0.0% | 0.01% | -8.3% | |
| RY | ROYAL BK CDA MONTREAL QUEcall | $6,167,000 | -14.5% | 90,000 | 0.0% | 0.01% | -8.3% | |
| CNI | CANADIAN NATL RY COcall | $5,558,000 | -17.5% | 75,000 | 0.0% | 0.01% | -9.1% | |
| GPS | GAP INC DELcall | $5,165,000 | -10.7% | 200,500 | 0.0% | 0.01% | +11.1% | |
| SO | SOUTHERN COcall | $5,674,000 | +0.7% | 129,200 | 0.0% | 0.01% | +11.1% | |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $5,273,000 | -4.4% | 200,000 | 0.0% | 0.01% | +11.1% | |
| WYNN | WYNN RESORTS LTDcall | $5,628,000 | -22.2% | 56,900 | 0.0% | 0.01% | -16.7% | |
| BX | BLACKSTONE GROUP L Pcall | $5,574,000 | -21.7% | 187,000 | 0.0% | 0.01% | -9.1% | |
| TWTR | TWITTER INCcall | $5,679,000 | +1.0% | 197,600 | 0.0% | 0.01% | +11.1% | |
| FFIV | F5 NETWORKS INCput | $4,683,000 | -18.7% | 28,900 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPput | $4,841,000 | +22.2% | 357,500 | 0.0% | 0.01% | +50.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $4,856,000 | -8.3% | 21,700 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INCcall | $4,506,000 | -9.3% | 115,700 | 0.0% | 0.01% | 0.0% | |
| FFIV | F5 NETWORKS INCcall | $4,132,000 | -18.7% | 25,500 | 0.0% | 0.01% | 0.0% | |
| TRP | TRANSCANADA CORPcall | $4,284,000 | -11.8% | 120,000 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCput | $4,580,000 | -22.8% | 55,000 | 0.0% | 0.01% | -20.0% | |
| ZTS | ZOETIS INCcall | $4,397,000 | -6.6% | 51,400 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $4,351,000 | -5.0% | 25,900 | 0.0% | 0.01% | +14.3% | |
| XLK | SELECT SECTOR SPDR TRput | $4,277,000 | -17.7% | 69,000 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcall | $3,534,000 | -16.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPcall | $3,751,000 | +1.0% | 99,900 | 0.0% | 0.01% | +16.7% | |
| RL | RALPH LAUREN CORPput | $3,621,000 | -24.8% | 35,000 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT-MCMORAN INCcall | $3,845,000 | -25.9% | 372,900 | 0.0% | 0.01% | -12.5% | |
| DDD | 3-D SYS CORP DELcall | $3,560,000 | -46.2% | 350,000 | 0.0% | 0.01% | -36.4% | |
| MA | MASTERCARD INCORPORATEDput | $3,773,000 | -15.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRcall | $3,956,000 | -5.8% | 77,900 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPcall | $3,201,000 | -12.0% | 20,900 | 0.0% | 0.01% | 0.0% | |
| SEE | SEALED AIR CORP NEWcall | $3,449,000 | -13.2% | 99,000 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEWcall | $3,283,000 | -3.9% | 335,000 | 0.0% | 0.01% | +20.0% | |
| ANTM | ANTHEM INCput | $3,467,000 | -4.1% | 13,200 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DELput | $3,007,000 | -13.5% | 65,800 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INCcall | $3,174,000 | -8.6% | 28,200 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,477,000 | +0.4% | 134,943 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66call | $3,050,000 | -23.6% | 35,400 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCput | $2,552,000 | -14.0% | 15,400 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRcall | $2,566,000 | -13.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $2,499,000 | -0.3% | 83,000 | 0.0% | 0.01% | +25.0% | |
| MNST | MONSTER BEVERAGE CORP NEWcall | $2,938,000 | -15.6% | 59,700 | 0.0% | 0.01% | -16.7% | |
| TPR | TAPESTRY INCcall | $2,521,000 | -32.9% | 74,700 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORPput | $2,438,000 | -8.2% | 69,000 | 0.0% | 0.01% | +25.0% | |
| FM | ISHARES INCmsci frntr100etf | $2,876,000 | -8.1% | 110,000 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEWput | $2,156,000 | -3.9% | 220,000 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INCput | $2,096,000 | +8.1% | 2,500 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $2,277,000 | -25.3% | 37,100 | 0.0% | 0.00% | -20.0% | |
| APC | ANADARKO PETE CORPcall | $2,231,000 | -35.0% | 50,900 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR COcall | $2,014,000 | -12.8% | 98,700 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTcall | $2,309,000 | -15.4% | 71,000 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,484,000 | -1.7% | 19,900 | 0.0% | 0.00% | +50.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $1,665,000 | +0.7% | 21,200 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,790,000 | -0.3% | 22,980 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INCput | $1,882,000 | -14.3% | 63,200 | 0.0% | 0.00% | -25.0% | |
| IVZ | INVESCO LTDcall | $1,764,000 | -26.9% | 105,400 | 0.0% | 0.00% | -25.0% | |
| YELP | YELP INCcall | $1,575,000 | -28.9% | 45,000 | 0.0% | 0.00% | -25.0% | |
| NUE | NUCOR CORPput | $1,404,000 | -18.3% | 27,100 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEWput | $1,510,000 | -44.6% | 46,900 | 0.0% | 0.00% | -25.0% | |
| HCP | HCP INCcall | $1,397,000 | +6.2% | 50,000 | 0.0% | 0.00% | +50.0% | |
| SU | SUNCOR ENERGY INC NEWcall | $1,399,000 | -27.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INCcall | $1,879,000 | +1.7% | 26,300 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCput | $1,887,000 | +4.9% | 72,600 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,368,000 | -5.3% | 30,700 | 0.0% | 0.00% | +50.0% | |
| ATVI | ACTIVISION BLIZZARD INCcall | $922,000 | -44.0% | 19,800 | 0.0% | 0.00% | -33.3% | |
| BHC | BAUSCH HEALTH COS INCcall | $924,000 | -28.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INCput | $1,010,000 | -28.1% | 54,700 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCcall | $820,000 | -7.8% | 8,000 | 0.0% | 0.00% | +100.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $846,000 | -0.6% | 13,900 | 0.0% | 0.00% | +100.0% | |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $1,243,000 | +24.4% | 135,000 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS COcall | $960,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $919,000 | -17.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDput | $818,000 | +10.1% | 7,900 | 0.0% | 0.00% | +100.0% | |
| HAS | HASBRO INCcall | $829,000 | -22.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INCput | $832,000 | -21.0% | 49,900 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER COcall | $1,340,000 | -17.9% | 33,200 | 0.0% | 0.00% | -33.3% | |
| SCJ | ISHARES INCmsci japn smcetf | $926,000 | -16.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER COput | $938,000 | -5.5% | 34,100 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPcall | $1,239,000 | -12.3% | 23,800 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONALcall | $835,000 | -13.0% | 34,400 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,268,000 | -22.1% | 27,200 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORPcall | $830,000 | -3.2% | 29,300 | 0.0% | 0.00% | +100.0% | |
| RTN | RAYTHEON COput | $905,000 | -25.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR SERIES TRUSTput | $1,145,000 | -15.4% | 35,200 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $1,175,000 | -1.4% | 38,700 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPcall | $927,000 | -24.8% | 14,700 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $1,015,000 | -23.0% | 615,044 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcall | $972,000 | -10.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORPput | $1,331,000 | -23.9% | 12,500 | 0.0% | 0.00% | -33.3% | |
| SMH | VANECK VECTORS ETF TRput | $1,309,000 | -18.0% | 15,000 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $895,000 | -14.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELANDcall | $1,001,000 | -17.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX N Vput | $1,149,000 | -16.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcall | $499,000 | -30.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNcall | $344,000 | -15.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCput | $305,000 | -17.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INCcall | $638,000 | -17.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCput | $688,000 | +0.3% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCcall | $321,000 | +0.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $333,000 | -14.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $673,000 | +48.6% | 86,000 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCcall | $541,000 | +7.8% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE COcall | $804,000 | -11.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INCput | $355,000 | -39.3% | 46,200 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INCcall | $355,000 | -39.3% | 46,200 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCput | $625,000 | -7.8% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $458,000 | -1.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $493,000 | -8.5% | 10,734 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY COput | $326,000 | -17.5% | 4,400 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INCput | $787,000 | -28.9% | 22,500 | 0.0% | 0.00% | -50.0% | |
| IYZ | ISHARES TR | $396,000 | -11.4% | 15,043 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $685,000 | -15.4% | 3,950 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $714,000 | -1.9% | 23,180 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $633,000 | -8.1% | 17,900 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCcall | $538,000 | -3.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $374,000 | -6.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCem hghyl bd etf | $488,000 | -3.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $634,000 | -2.3% | 24,000 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDcall | $712,000 | -45.4% | 19,000 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS MIDLAND COcall | $520,000 | -18.5% | 12,700 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $301,000 | -17.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $727,000 | -6.1% | 36,500 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWput | $365,000 | -13.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $796,000 | -4.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N Vput | $353,000 | -25.2% | 12,900 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $363,000 | -14.8% | 3,580 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $447,000 | -28.5% | 29,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $647,000 | -12.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $480,000 | -20.3% | 8,980 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $501,000 | -16.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $395,000 | -9.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORPcall | $330,000 | -20.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORPcall | $574,000 | -38.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $510,000 | +3.9% | 10,600 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INCput | $298,000 | -39.9% | 15,900 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $544,000 | -13.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcall | $564,000 | -35.0% | 102,400 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INCput | $783,000 | -45.9% | 76,900 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORPcall | $545,000 | -10.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPput | $806,000 | -23.7% | 11,300 | 0.0% | 0.00% | -50.0% | |
| FDC | FIRST DATA CORP NEWput | $468,000 | -31.0% | 27,700 | 0.0% | 0.00% | 0.0% | |
| FDC | FIRST DATA CORP NEWcall | $465,000 | -30.9% | 27,500 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $454,000 | -18.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORPput | $471,000 | -15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $412,000 | -6.6% | 7,860 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORPput | $365,000 | +0.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPput | $551,000 | -12.1% | 3,600 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCput | $528,000 | -12.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INCput | $145,000 | -36.4% | 14,500 | 0.0% | 0.00% | – | |
| SKYS | SKY SOLAR HLDGS LTDsponsored adr | $22,000 | -21.4% | 41,666 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPput | $20,000 | -13.0% | 500 | 0.0% | 0.00% | – | |
| KR | KROGER COcall | $91,000 | -5.2% | 3,300 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERNput | $57,000 | -16.2% | 600 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORPput | $101,000 | -17.2% | 6,300 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $145,000 | +5.8% | 10,000 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $239,000 | -16.1% | 1,698 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $227,000 | -9.9% | 4,000 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $223,000 | -13.9% | 2,000 | 0.0% | 0.00% | – | |
| TARENA INTL INCadr | $252,000 | -22.5% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| BKF | ISHARES INCmsci bric indx | $263,000 | -6.7% | 7,000 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $207,000 | -19.8% | 11,270 | 0.0% | 0.00% | – | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $227,000 | -15.0% | 6,158 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCput | $193,000 | -35.7% | 4,200 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCput | $227,000 | -16.2% | 16,600 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $227,000 | -16.2% | 16,600 | 0.0% | 0.00% | – | |
| HSY | HERSHEY COcall | $247,000 | +5.1% | 2,300 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCput | $24,000 | -29.4% | 500 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INCcall | $101,000 | -29.9% | 2,100 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INCcall | $75,000 | -9.6% | 600 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $70,000 | -43.1% | 32,136 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $202,000 | -18.2% | 7,500 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCcall | $47,000 | -43.4% | 20,000 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEWcall | $206,000 | -40.1% | 11,300 | 0.0% | 0.00% | -100.0% | |
| FSLR | FIRST SOLAR INCput | $89,000 | -12.7% | 2,100 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCcall | $149,000 | -11.8% | 3,500 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $216,000 | -14.6% | 8,800 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $66,000 | -15.4% | 2,700 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORPcall | $39,000 | -17.0% | 900 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $185,000 | -2.1% | 1,700 | 0.0% | 0.00% | – | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $89,000 | -19.8% | 12,300 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $85,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPput | $118,000 | -22.9% | 2,400 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $48,000 | -14.3% | 12,500 | 0.0% | 0.00% | – | |
| PPL | PPL CORPput | $144,000 | -3.4% | 5,100 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INCcall | $167,000 | -17.7% | 1,300 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $244,000 | -26.3% | 11,200 | 0.0% | 0.00% | -100.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $220,000 | -16.3% | 3,600 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COcall | $169,000 | -25.6% | 1,100 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCput | $73,000 | -20.7% | 1,200 | 0.0% | 0.00% | – | |
| QRVO | QORVO INCcall | $206,000 | -21.1% | 3,400 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INCput | $103,000 | +12.0% | 1,200 | 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 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.