$57.6 Billion is the total value of HSBC HOLDINGS PLC's 7576 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INCcl a | $30,772,000 | -14.5% | 617,053 | 0.0% | 0.05% | -20.9% | |
| HPQ | HP INCput | $23,551,000 | +8.2% | 1,150,800 | 0.0% | 0.04% | 0.0% | |
| DG | DOLLAR GEN CORP NEWcall | $17,843,000 | -2.1% | 114,700 | 0.0% | 0.03% | -8.8% | |
| EPI | WISDOMTREE TRcall | $18,045,000 | +4.4% | 725,000 | 0.0% | 0.03% | -3.1% | |
| CTXS | CITRIX SYS INCput | $17,266,000 | +14.6% | 156,100 | 0.0% | 0.03% | +7.1% | |
| NEE | NEXTERA ENERGY INCcall | $17,094,000 | +3.2% | 71,100 | 0.0% | 0.03% | -3.2% | |
| USB | US BANCORP DELput | $14,979,000 | +6.8% | 253,500 | 0.0% | 0.03% | 0.0% | |
| PPL | PPL CORPput | $13,494,000 | +13.2% | 378,500 | 0.0% | 0.02% | +4.5% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $11,169,000 | -0.1% | 184,400 | 0.0% | 0.02% | -9.5% | |
| EW | EDWARDS LIFESCIENCES CORPcall | $10,746,000 | +5.8% | 46,200 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INCcall | $10,785,000 | +8.2% | 527,000 | 0.0% | 0.02% | 0.0% | |
| CTXS | CITRIX SYS INCcall | $10,961,000 | +14.6% | 99,100 | 0.0% | 0.02% | +5.6% | |
| GRMN | GARMIN LTDput | $9,668,000 | +15.2% | 99,100 | 0.0% | 0.02% | +6.2% | |
| TSN | TYSON FOODS INCput | $9,867,000 | +5.6% | 108,500 | 0.0% | 0.02% | 0.0% | |
| TROW | PRICE T ROWE GROUP INCcall | $8,309,000 | +6.3% | 68,400 | 0.0% | 0.01% | -6.7% | |
| TD | TORONTO DOMINION BK ONTcall | $7,858,000 | -27.3% | 140,000 | 0.0% | 0.01% | -30.0% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $7,898,000 | -4.6% | 53,200 | 0.0% | 0.01% | -6.7% | |
| GRMN | GARMIN LTDcall | $7,561,000 | +15.2% | 77,500 | 0.0% | 0.01% | +8.3% | |
| TMUS | T MOBILE US INCcall | $7,386,000 | -0.7% | 94,400 | 0.0% | 0.01% | -7.1% | |
| EXC | EXELON CORPcall | $7,465,000 | -6.2% | 164,800 | 0.0% | 0.01% | -13.3% | |
| RCI | ROGERS COMMUNICATIONS INCcall | $7,451,000 | -23.0% | 150,000 | 0.0% | 0.01% | -27.8% | |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $6,863,000 | -0.1% | 113,300 | 0.0% | 0.01% | -7.7% | |
| DLR | DIGITAL RLTY TR INCcall | $6,736,000 | -8.3% | 56,600 | 0.0% | 0.01% | -14.3% | |
| XLY | SELECT SECTOR SPDR TRcall | $6,717,000 | +3.6% | 53,700 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NEWput | $7,025,000 | +1.5% | 59,000 | 0.0% | 0.01% | -7.7% | |
| ECL | ECOLAB INCput | $6,073,000 | -3.0% | 31,600 | 0.0% | 0.01% | -8.3% | |
| EMR | EMERSON ELEC COput | $6,308,000 | +13.8% | 82,900 | 0.0% | 0.01% | +10.0% | |
| EQR | EQUITY RESIDENTIALcall | $6,129,000 | -6.6% | 76,100 | 0.0% | 0.01% | -8.3% | |
| ANTM | ANTHEM INCcall | $6,371,000 | +25.2% | 21,200 | 0.0% | 0.01% | +22.2% | |
| HON | HONEYWELL INTL INCcall | $6,096,000 | +3.8% | 34,700 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $5,852,000 | +10.7% | 129,900 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcall | $5,934,000 | -4.1% | 15,000 | 0.0% | 0.01% | -16.7% | |
| WHR | WHIRLPOOL CORPput | $5,884,000 | -6.6% | 39,800 | 0.0% | 0.01% | -16.7% | |
| APH | AMPHENOL CORP NEWput | $5,870,000 | +11.6% | 54,500 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INCcall | $5,294,000 | +4.8% | 77,800 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCput | $5,450,000 | +11.2% | 49,000 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPput | $5,291,000 | +7.3% | 62,100 | 0.0% | 0.01% | 0.0% | |
| WINC | LEGG MASON ETF INVESTMENT TRwestn ast shrt | $5,163,000 | +0.1% | 200,000 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHERN CORPput | $5,355,000 | +7.6% | 27,700 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INCput | $5,096,000 | +1.8% | 175,600 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINL INCcall | $4,557,000 | -23.1% | 100,000 | 0.0% | 0.01% | -27.3% | |
| ANTM | ANTHEM INCput | $4,658,000 | +25.1% | 15,500 | 0.0% | 0.01% | +14.3% | |
| LNG | CHENIERE ENERGY INCcall | $4,550,000 | -3.8% | 75,000 | 0.0% | 0.01% | -11.1% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $4,377,000 | -0.2% | 54,300 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCput | $4,384,000 | -8.4% | 40,500 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEWcall | $4,715,000 | -5.4% | 52,000 | 0.0% | 0.01% | -11.1% | |
| XHB | SPDR SERIES TRUSTcall | $4,445,000 | +3.2% | 97,700 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPcall | $3,873,000 | -17.9% | 100,000 | 0.0% | 0.01% | -22.2% | |
| DLTR | DOLLAR TREE INCput | $3,780,000 | -18.0% | 40,400 | 0.0% | 0.01% | -22.2% | |
| A | AGILENT TECHNOLOGIES INCput | $4,066,000 | +11.0% | 47,800 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COput | $3,781,000 | -6.1% | 70,000 | 0.0% | 0.01% | -12.5% | |
| AON | AON PLCput | $3,905,000 | +7.3% | 18,800 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INcall | $4,174,000 | +5.1% | 24,600 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCput | $4,270,000 | -1.0% | 12,100 | 0.0% | 0.01% | -12.5% | |
| BMO | BANK MONTREAL QUEcall | $3,875,000 | -20.6% | 50,000 | 0.0% | 0.01% | -22.2% | |
| AON | AON PLCcall | $3,884,000 | +7.3% | 18,700 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $3,948,000 | -0.0% | 128,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INCcall | $3,256,000 | -18.0% | 34,800 | 0.0% | 0.01% | -14.3% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,514,000 | -9.2% | 118,400 | 0.0% | 0.01% | -14.3% | |
| ECL | ECOLAB INCcall | $3,286,000 | -3.0% | 17,100 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,627,000 | +2.2% | 134,943 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INCput | $3,472,000 | -4.8% | 41,700 | 0.0% | 0.01% | -14.3% | |
| FM | ISHARES INCmsci frntr100etf | $3,293,000 | +7.9% | 108,500 | 0.0% | 0.01% | 0.0% | |
| EZA | ISHARES INCcall | $3,430,000 | +3.1% | 70,100 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $3,561,000 | +9.0% | 57,700 | 0.0% | 0.01% | 0.0% | |
| INFR | LEGG MASON ETF INVESTMENT TRglobal infstru | $3,176,000 | +2.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORPcall | $3,165,000 | -3.5% | 23,100 | 0.0% | 0.01% | -16.7% | |
| ROP | ROPER TECHNOLOGIES INCcall | $2,788,000 | -1.0% | 7,900 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcall | $2,621,000 | +1.0% | 41,900 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTcall | $2,913,000 | +10.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INCcall | $2,899,000 | +0.9% | 54,900 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INCcall | $2,664,000 | +1.8% | 91,800 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INCcall | $2,692,000 | -5.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INCput | $2,692,000 | -5.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES INCcall | $3,081,000 | +4.2% | 52,100 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC DELcall | $3,034,000 | -2.8% | 129,700 | 0.0% | 0.01% | -16.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $2,513,000 | -5.3% | 45,500 | 0.0% | 0.00% | -20.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $2,128,000 | +5.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPput | $2,451,000 | -1.6% | 41,000 | 0.0% | 0.00% | -20.0% | |
| DUK | DUKE ENERGY CORP NEWput | $2,158,000 | -5.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCcall | $2,212,000 | +11.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INCcall | $1,495,000 | +3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INCput | $1,495,000 | +3.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INCcall | $1,862,000 | +10.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,568,000 | +7.5% | 8,100 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRcall | $1,916,000 | +5.2% | 31,300 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $1,916,000 | +5.2% | 31,300 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $1,478,000 | +4.4% | 59,368 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRcall | $1,503,000 | +4.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRcall | $1,664,000 | +8.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRput | $1,664,000 | +8.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPcall | $1,927,000 | +33.4% | 24,400 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEWcall | $1,448,000 | +9.1% | 23,800 | 0.0% | 0.00% | +50.0% | |
| VTR | VENTAS INCput | $1,737,000 | -21.3% | 30,200 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INCcall | $1,933,000 | -21.2% | 33,600 | 0.0% | 0.00% | -40.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,629,000 | +9.4% | 38,794 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $1,656,000 | -9.9% | 64,900 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALput | $1,724,000 | -6.6% | 21,400 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCput | $1,517,000 | -3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,620,000 | +1.0% | 19,900 | 0.0% | 0.00% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $1,521,000 | +10.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INCput | $1,191,000 | +24.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORPcall | $1,345,000 | +12.8% | 13,100 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY COcall | $1,343,000 | +9.0% | 25,700 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCcall | $1,375,000 | -8.4% | 12,700 | 0.0% | 0.00% | -33.3% | |
| GPC | GENUINE PARTS COput | $1,059,000 | +6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $867,000 | +1.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARES INCmsci japn smcetf | $1,055,000 | +3.4% | 14,200 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $921,000 | +10.0% | 3,950 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRcall | $1,145,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRput | $1,145,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg msci em etf | $1,365,000 | +10.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| NGL | NGL ENERGY PARTNERS LP | $1,310,000 | -17.2% | 113,800 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORPcall | $1,174,000 | -7.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INCput | $956,000 | +2.2% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCput | $1,380,000 | +13.7% | 23,300 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $1,055,000 | +1.7% | 25,500 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEWput | $1,424,000 | +9.2% | 23,400 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $1,365,000 | +17.4% | 15,420 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INCcall | $477,000 | +56.9% | 4,100 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $428,000 | +10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWI | ISHARES INCmsci italy etf | $459,000 | +7.0% | 15,565 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $378,000 | -1.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $288,000 | +9.5% | 2,000 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $664,000 | +4.1% | 22,938 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $317,000 | +12.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCem hghyl bd etf | $520,000 | +1.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $814,000 | +11.1% | 36,500 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $308,000 | +12.0% | 6,158 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $465,000 | +10.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $578,000 | +5.5% | 8,980 | 0.0% | 0.00% | 0.0% | |
| XHS | SPDR SERIES TRUSThlth care svcs | $593,000 | +16.5% | 8,170 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPput | $298,000 | +9.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORPcall | $749,000 | +9.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $503,000 | +15.1% | 31,600 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $289,000 | +44.5% | 29,000 | 0.0% | 0.00% | – | |
| USLVF | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $551,000 | +10.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORPput | $325,000 | +9.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $464,000 | +0.7% | 7,860 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DELcall | $393,000 | +0.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORPput | $743,000 | -14.1% | 24,900 | 0.0% | 0.00% | -50.0% | |
| DFJ | WISDOMTREE TRjp smallcp div | $698,000 | +6.9% | 9,495 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcall | $313,000 | -3.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCput | $428,000 | -3.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INCcall | $833,000 | -4.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLCcall | $453,000 | +11.6% | 9,100 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAP CORP | $562,000 | 0.0% | 30,152 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORPput | $784,000 | +3.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTDcall | $401,000 | -13.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $329,000 | +33.7% | 2,887 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORPcall | $818,000 | -8.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MXIM | MAXIM INTEGRATED PRODS INCput | $859,000 | +5.9% | 14,000 | 0.0% | 0.00% | -50.0% | |
| SOGO | SOGOU INCadr repstg a | $46,000 | -6.1% | 10,000 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $15,000 | +7.1% | 50,000 | 0.0% | 0.00% | – | |
| APA | APACHE CORPput | $284,000 | 0.0% | 11,100 | 0.0% | 0.00% | -100.0% | |
| AEE | AMEREN CORPcall | $154,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| FISV | FISERV INCcall | $47,000 | +14.6% | 400 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORPcall | $202,000 | +3.1% | 1,800 | 0.0% | 0.00% | – | |
| FAST | FASTENAL COcall | $15,000 | +15.4% | 400 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTDcall | $110,000 | -27.6% | 2,300 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $78,000 | +95.0% | 40,000 | 0.0% | 0.00% | – | ||
| TSEM | TOWER SEMICONDUCTOR LTD | $255,000 | +23.8% | 10,687 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $148,000 | +7.2% | 12,352 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COMPANY | $102,000 | +32.5% | 27,740 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPcall | $59,000 | +13.5% | 4,600 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY COput | $209,000 | +8.9% | 4,000 | 0.0% | 0.00% | – | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $121,000 | +30.1% | 12,300 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $146,000 | +17.7% | 300 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INCcall | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INCput | $80,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DELput | $38,000 | +46.2% | 600 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $43,000 | -6.5% | 10,752 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INCcall | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $247,000 | +2.5% | 8,650 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $167,000 | +5.0% | 10,000 | 0.0% | 0.00% | – | |
| IXJ | ISHARES TRglob hlthcre etf | $275,000 | +12.7% | 4,000 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $265,000 | +5.6% | 13,288 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $234,000 | +7.8% | 11,270 | 0.0% | 0.00% | – | |
| ROSEQ | ROSEHILL RES INCcl a | $14,000 | -33.3% | 10,727 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $47,000 | -7.8% | 12,500 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH INC | $10,000 | -50.0% | 11,494 | 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 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 50 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 50 | Q2 2024 | 7.4% |
| SPDR S&P 500 ETF TR | 50 | Q2 2024 | 8.5% |
| AMAZON COM INC | 50 | Q2 2024 | 3.7% |
| JOHNSON & JOHNSON | 50 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 50 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 50 | Q2 2024 | 1.9% |
| BK OF AMERICA CORP | 50 | Q2 2024 | 2.4% |
| PROCTER & GAMBLE CO | 50 | Q2 2024 | 1.5% |
| NVIDIA CORPORATION | 50 | Q2 2024 | 6.0% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.