$43.1 Billion is the total value of HSBC HOLDINGS PLC's 7016 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRput | $65,544,000 | – | 846,600 | +100.0% | 0.15% | – |
LQD | New | ISHARES TRput | $47,397,000 | – | 380,000 | +100.0% | 0.11% | – |
GLD | New | SPDR GOLD TRUSTcall | $34,469,000 | – | 230,500 | +100.0% | 0.08% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $24,940,000 | – | 501,505 | +100.0% | 0.06% | – |
IWM | New | ISHARES TRput | $20,716,000 | – | 182,200 | +100.0% | 0.05% | – |
TT | New | TRANE TECHNOLOGIES PLC | $11,273,000 | – | 136,331 | +100.0% | 0.03% | – |
BLK | New | BLACKROCK INCput | $9,723,000 | – | 21,900 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS COcall | $9,425,000 | – | 20,000 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERNput | $8,853,000 | – | 70,600 | +100.0% | 0.02% | – |
IR | New | INGERSOLL RAND INC | $7,539,000 | – | 307,443 | +100.0% | 0.02% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $6,964,000 | – | 271,800 | +100.0% | 0.02% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,789,000 | – | 69,900 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INCput | $6,777,000 | – | 77,500 | +100.0% | 0.02% | – |
HYG | New | ISHARES TRcall | $6,821,000 | – | 88,100 | +100.0% | 0.02% | – |
MRK | New | MERCK & CO. INCput | $6,643,000 | – | 86,900 | +100.0% | 0.02% | – |
NWE | New | NORTHWESTERN CORP | $6,409,000 | – | 107,612 | +100.0% | 0.02% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $4,979,000 | – | 180,000 | +100.0% | 0.01% | – |
NEE | New | NEXTERA ENERGY INCput | $5,206,000 | – | 21,500 | +100.0% | 0.01% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $5,077,000 | – | 155,110 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $4,677,000 | – | 39,200 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORPORATIONcall | $4,711,000 | – | 255,200 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INC | $4,615,000 | – | 316,851 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC | $4,286,000 | – | 193,721 | +100.0% | 0.01% | – |
AVA | New | AVISTA CORP | $4,208,000 | – | 98,667 | +100.0% | 0.01% | – |
CL | New | COLGATE PALMOLIVE COput | $3,838,000 | – | 58,100 | +100.0% | 0.01% | – |
LQD | New | ISHARES TRcall | $3,742,000 | – | 30,000 | +100.0% | 0.01% | – |
SDY | New | SPDR SER TRs&p divid etf | $3,381,000 | – | 41,938 | +100.0% | 0.01% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,556,000 | – | 99,767 | +100.0% | 0.01% | – |
UBS | New | UBS GROUP AGput | $3,618,000 | – | 400,000 | +100.0% | 0.01% | – |
KLAC | New | KLA CORPORATIONcall | $3,463,000 | – | 23,400 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66put | $2,801,000 | – | 53,100 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $3,145,000 | – | 52,800 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORPput | $3,214,000 | – | 44,100 | +100.0% | 0.01% | – |
KLAC | New | KLA CORPORATIONput | $2,530,000 | – | 17,100 | +100.0% | 0.01% | – |
XHB | New | SPDR SER TRs&p homebuild | $2,688,000 | – | 89,149 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INCput | $2,600,000 | – | 14,700 | +100.0% | 0.01% | – |
BK | New | BANK NEW YORK MELLON CORPput | $2,664,000 | – | 78,700 | +100.0% | 0.01% | – |
ECH | New | ISHARES INCmsci chile etf | $2,561,000 | – | 119,458 | +100.0% | 0.01% | – |
PAE | New | PAE INC | $2,059,000 | – | 310,047 | +100.0% | 0.01% | – |
TUR | New | ISHARES INCput | $2,111,000 | – | 112,300 | +100.0% | 0.01% | – |
ISRG | New | INTUITIVE SURGICAL INCcall | $2,061,000 | – | 4,100 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INCput | $2,204,000 | – | 96,900 | +100.0% | 0.01% | – |
ETFC | New | E TRADE FINANCIAL CORPput | $2,086,000 | – | 59,800 | +100.0% | 0.01% | – |
VMC | New | VULCAN MATLS COput | $2,014,000 | – | 18,400 | +100.0% | 0.01% | – |
GPC | New | GENUINE PARTS COcall | $2,345,000 | – | 35,000 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORPcall | $1,508,000 | – | 20,700 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $1,937,000 | – | 36,000 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,121,000 | – | 26,893 | +100.0% | 0.00% | – |
BK | New | BANK NEW YORK MELLON CORPcall | $1,127,000 | – | 33,300 | +100.0% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,190,000 | – | 8,145 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $1,205,000 | – | 33,496 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INCput | $1,338,000 | – | 54,200 | +100.0% | 0.00% | – |
VALE | New | VALE S Aput | $1,253,000 | – | 150,000 | +100.0% | 0.00% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $1,348,000 | – | 31,870 | +100.0% | 0.00% | – |
K | New | KELLOGG COput | $1,018,000 | – | 16,800 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INC | $864,000 | – | 11,597 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $884,000 | – | 2,960 | +100.0% | 0.00% | – |
FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $802,000 | – | 12,800 | +100.0% | 0.00% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $780,000 | – | 14,800 | +100.0% | 0.00% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $697,000 | – | 51,301 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $656,000 | – | 14,866 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $736,000 | – | 9,588 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $1,048,000 | – | 22,000 | +100.0% | 0.00% | – |
NTCO | New | NATURA &CO HLDG S Aads | $691,000 | – | 68,676 | +100.0% | 0.00% | – |
EMR | New | EMERSON ELEC COcall | $935,000 | – | 20,000 | +100.0% | 0.00% | – |
GIS | New | GENERAL MLS INCput | $768,000 | – | 14,500 | +100.0% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $1,057,000 | – | 26,162 | +100.0% | 0.00% | – |
CI | New | CIGNA CORP NEWcall | $854,000 | – | 4,800 | +100.0% | 0.00% | – |
CSFL | New | CENTERSTATE BK CORP | $659,000 | – | 38,315 | +100.0% | 0.00% | – |
BA | New | BOEING COcall | $969,000 | – | 6,500 | +100.0% | 0.00% | – |
BA | New | BOEING COput | $746,000 | – | 5,000 | +100.0% | 0.00% | – |
KRE | New | SPDR SER TRput | $978,000 | – | 30,000 | +100.0% | 0.00% | – |
ALEC | New | ALECTOR INC | $400,000 | – | 16,495 | +100.0% | 0.00% | – |
ALRS | New | ALERUS FINL CORP | $297,000 | – | 17,993 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INCcall | $265,000 | – | 1,500 | +100.0% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $245,000 | – | 12,939 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC | $579,000 | – | 5,303 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HLDGS INC | $226,000 | – | 17,482 | +100.0% | 0.00% | – |
CIVB | New | CIVISTA BANCSHARES INC | $253,000 | – | 16,906 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $389,000 | – | 30,839 | +100.0% | 0.00% | – |
CAG | New | CONAGRA BRANDS INCcall | $515,000 | – | 17,700 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $244,000 | – | 30,138 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONput | $402,000 | – | 20,000 | +100.0% | 0.00% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $243,000 | – | 66,842 | +100.0% | 0.00% | – |
EGHT | New | 8X8 INC NEW | $348,000 | – | 24,876 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $298,000 | – | 40,323 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $445,000 | – | 7,692 | +100.0% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $223,000 | – | 13,474 | +100.0% | 0.00% | – |
FFG | New | FBL FINL GROUP INCcl a | $380,000 | – | 8,158 | +100.0% | 0.00% | – |
FMC | New | F M C CORPput | $523,000 | – | 6,400 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $233,000 | – | 10,279 | +100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $220,000 | – | 9,264 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INCcall | $606,000 | – | 6,600 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INC | $447,000 | – | 28,742 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INC | $318,000 | – | 5,391 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $252,000 | – | 3,300 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $261,000 | – | 21,838 | +100.0% | 0.00% | – |
IBB | New | ISHARES TRcall | $614,000 | – | 5,700 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AWYS CORP | $582,000 | – | 65,020 | +100.0% | 0.00% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $252,000 | – | 13,397 | +100.0% | 0.00% | – |
K | New | KELLOGG COcall | $321,000 | – | 5,300 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $619,000 | – | 4,605 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $248,000 | – | 24,265 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC | $439,000 | – | 37,024 | +100.0% | 0.00% | – |
MED | New | MEDIFAST INC | $268,000 | – | 4,367 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC | $261,000 | – | 8,799 | +100.0% | 0.00% | – |
EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $432,000 | – | 4,000 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $367,000 | – | 7,240 | +100.0% | 0.00% | – |
OVV | New | OVINTIV INC | $609,000 | – | 229,246 | +100.0% | 0.00% | – |
PASG | New | PASSAGE BIO INC | $228,000 | – | 14,500 | +100.0% | 0.00% | – |
PRDO | New | PERDOCEO ED CORP | $320,000 | – | 29,870 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66call | $348,000 | – | 6,600 | +100.0% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $229,000 | – | 10,655 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $643,000 | – | 6,566 | +100.0% | 0.00% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $344,000 | – | 11,816 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $231,000 | – | 3,128 | +100.0% | 0.00% | – |
SONA | New | SOUTHERN NATL BANCORP OF VA | $420,000 | – | 43,820 | +100.0% | 0.00% | – |
STL | New | STERLING BANCORP DEL | $409,000 | – | 39,390 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $228,000 | – | 17,771 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $458,000 | – | 191,483 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $281,000 | – | 13,223 | +100.0% | 0.00% | – |
TFII | New | TFI INTL INC | $532,000 | – | 23,819 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $221,000 | – | 10,930 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $379,000 | – | 17,361 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $500,000 | – | 16,782 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $622,000 | – | 133,288 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $261,000 | – | 12,631 | +100.0% | 0.00% | – |
UGP | New | ULTRAPAR PARTICIPACOES SA | $427,000 | – | 175,579 | +100.0% | 0.00% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $596,000 | – | 148,240 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC | $301,000 | – | 7,259 | +100.0% | 0.00% | – |
WK | New | WORKIVA INC | $386,000 | – | 11,585 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INC | $485,000 | – | 7,936 | +100.0% | 0.00% | – |
FRO | New | FRONTLINE LTD | $471,000 | – | 47,924 | +100.0% | 0.00% | – |
GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $350,000 | – | 59,381 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $280,000 | – | 2,056 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $636,000 | – | 27,000 | +100.0% | 0.00% | – |
STNE | New | STONECO LTD | $228,000 | – | 10,175 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $273,000 | – | 5,748 | +100.0% | 0.00% | – |
PVBC | New | PROVIDENT BANCORP INC | $144,000 | – | 16,716 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INC.put | $8,000 | – | 100 | +100.0% | 0.00% | – |
WSR | New | WHITESTONE REIT | $204,000 | – | 32,837 | +100.0% | 0.00% | – |
FC | New | FRANKLIN COVEY CO | $209,000 | – | 13,434 | +100.0% | 0.00% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $44,000 | – | 10,715 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $198,000 | – | 10,139 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $115,000 | – | 44,591 | +100.0% | 0.00% | – |
EQT | New | EQT CORPORATION | $73,000 | – | 10,625 | +100.0% | 0.00% | – |
DSE | New | DUFF & PHELPS SLT ENGY AND M | $7,000 | – | 20,510 | +100.0% | 0.00% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $31,000 | – | 12,979 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RES INC | $92,000 | – | 16,976 | +100.0% | 0.00% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $82,000 | – | 48,584 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $180,000 | – | 56,222 | +100.0% | 0.00% | – |
BORR | New | BORR DRILLING LTD | $24,000 | – | 50,961 | +100.0% | 0.00% | – |
CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $68,000 | – | 49,160 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINANCIAL GROUP INCcall | $6,000 | – | 300 | +100.0% | 0.00% | – |
CDXC | New | CHROMADEX CORP | $67,000 | – | 21,041 | +100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TR | $164,000 | – | 27,597 | +100.0% | 0.00% | – |
JHG | New | JANUS HENDERSON GROUP PLC | $162,000 | – | 10,537 | +100.0% | 0.00% | – |
CASA | New | CASA SYS INC | $36,000 | – | 10,250 | +100.0% | 0.00% | – |
CSTR | New | CAPSTAR FINL HLDGS INC | $200,000 | – | 20,219 | +100.0% | 0.00% | – |
BAK | New | BRASKEM S Asp adr pfd a | $146,000 | – | 22,003 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $62,000 | – | 37,165 | +100.0% | 0.00% | – |
BE | New | BLOOM ENERGY CORP | $90,000 | – | 17,018 | +100.0% | 0.00% | – |
TPRE | New | THIRD PT REINS LTD | $104,000 | – | 14,073 | +100.0% | 0.00% | – |
VNTR | New | VENATOR MATLS PLC | $17,000 | – | 10,164 | +100.0% | 0.00% | – |
WTRE | New | WATFORD HOLDINGS LTD | $153,000 | – | 10,410 | +100.0% | 0.00% | – |
BRT | New | BRT APARTMENTS CORP | $139,000 | – | 13,578 | +100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $134,000 | – | 18,042 | +100.0% | 0.00% | – |
ANGO | New | ANGIODYNAMICS INC | $210,000 | – | 20,165 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INCcall | $90,000 | – | 7,200 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N V | $155,000 | – | 15,000 | +100.0% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS INCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
AGEN | New | AGENUS INC | $51,000 | – | 21,047 | +100.0% | 0.00% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD | $47,000 | – | 10,493 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $108,000 | – | 10,659 | +100.0% | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $116,000 | – | 11,055 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $14,000 | – | 15,275 | +100.0% | 0.00% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $199,000 | – | 32,038 | +100.0% | 0.00% | – |
REAL | New | THE REALREAL INC | $119,000 | – | 17,045 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $92,000 | – | 357 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGISTICS INC | $47,000 | – | 12,369 | +100.0% | 0.00% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $133,000 | – | 20,201 | +100.0% | 0.00% | – |
PHIO | New | PHIO PHARMACEUTICALS CORP | $22,000 | – | 12,375 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $23,000 | – | 12,953 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $65,000 | – | 12,295 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES | $206,000 | – | 6,137 | +100.0% | 0.00% | – |
OIBRC | New | OI SAsponsored adr ne | $34,000 | – | 76,397 | +100.0% | 0.00% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $164,000 | – | 10,064 | +100.0% | 0.00% | – |
MOBL | New | MOBILEIRON INC | $39,000 | – | 10,431 | +100.0% | 0.00% | – |
MCS | New | MARCUS CORP | $187,000 | – | 14,903 | +100.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $128,000 | – | 32,141 | +100.0% | 0.00% | – |
VEL | New | VELOCITY FINL INC | $128,000 | – | 16,995 | +100.0% | 0.00% | – |
KRNY | New | KEARNY FINL CORP MD | $128,000 | – | 15,237 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERNcall | $13,000 | – | 100 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $133,000 | – | 15,346 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $56,000 | – | 11,883 | +100.0% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $80,000 | – | 12,024 | +100.0% | 0.00% | – |
DBA | New | POWERSHARES DB MULTI-SECTORagriculture fd | $213,000 | – | 15,100 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC | $185,000 | – | 16,100 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP | $202,000 | – | 5,523 | +100.0% | 0.00% | – |
HARP | New | HARPOON THERAPEUTICS INC | $117,000 | – | 10,072 | +100.0% | 0.00% | – |
GOOD | New | GLADSTONE COMMERCIAL CORP | $174,000 | – | 12,354 | +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
- Hang Seng Investment Management Ltd #8
- HSBC PRIVATE BANK (SUISSE) LTD #9
- Hongkong & Shanghai Banking Corp Ltd / ASP #10
- HSBC BANK PLC #11
- HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC #12
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #13
- HSBC Bank Bermuda Ltd #14
- HSBC SECURITIES USA INC #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.