$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | MASTERCARD INCcall | $38,939,000 | -19.7% | 161,200 | 0.0% | 0.09% | +7.1% | |
DB | DEUTSCHE BANK A Gcall | $22,223,000 | -17.3% | 3,461,491 | 0.0% | 0.05% | +10.6% | |
MA | MASTERCARD INCput | $10,870,000 | -19.7% | 45,000 | 0.0% | 0.02% | +4.2% | |
URTH | ISHARES INCmsci world etf | $8,892,000 | -21.1% | 114,180 | 0.0% | 0.02% | +5.0% | |
ALAC | ALBERTON ACQUISITION CORP | $4,980,000 | +1.4% | 474,323 | 0.0% | 0.01% | +33.3% | |
MMC | MARSH & MCLENNAN COS INCput | $4,264,000 | -21.8% | 49,000 | 0.0% | 0.01% | +11.1% | |
UBS | UBS GROUP AGcall | $4,071,000 | -26.0% | 450,000 | 0.0% | 0.01% | -10.0% | |
FLOT | ISHARES TRfltg rate nt etf | $3,202,000 | -4.3% | 65,695 | 0.0% | 0.01% | +16.7% | |
AGBA | AGBA ACQUISITION LTD | $2,938,000 | +0.3% | 290,000 | 0.0% | 0.01% | +40.0% | |
SLF | SUN LIFE FINL INCcall | $3,209,000 | -29.6% | 100,000 | 0.0% | 0.01% | -12.5% | |
DPZ | DOMINOS PIZZA INCput | $2,834,000 | +10.5% | 8,700 | 0.0% | 0.01% | +75.0% | |
SFUN | FANG HLDGS LTDadr new | $2,684,000 | -52.0% | 2,010,439 | 0.0% | 0.01% | -40.0% | |
LNG | CHENIERE ENERGY INCcall | $2,451,000 | -46.1% | 75,000 | 0.0% | 0.01% | -25.0% | |
INFR | LEGG MASON ETF INVT TRglobal infstru | $2,522,000 | -20.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREALcall | $2,513,000 | -35.1% | 50,000 | 0.0% | 0.01% | -14.3% | |
STG | SUNLANDS TECHNOLOGY GROUPads | $2,429,000 | -45.1% | 1,722,544 | 0.0% | 0.01% | -25.0% | |
CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $2,734,000 | -62.6% | 2,010,439 | 0.0% | 0.01% | -53.8% | |
ROK | ROCKWELL AUTOMATION INCcall | $1,962,000 | -25.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP INCput | $2,331,000 | -13.4% | 13,500 | 0.0% | 0.01% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INCput | $2,068,000 | -56.6% | 166,100 | 0.0% | 0.01% | -37.5% | |
GWPH | GW PHARMACEUTICALS PLCads | $2,353,000 | -17.4% | 27,225 | 0.0% | 0.01% | 0.0% | |
FM | ISHARES INCmsci frntr100etf | $2,316,000 | -29.7% | 108,500 | 0.0% | 0.01% | -16.7% | |
BEN | FRANKLIN RESOURCES INCput | $1,950,000 | -35.1% | 115,300 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INCput | $2,249,000 | -48.7% | 40,500 | 0.0% | 0.01% | -37.5% | |
CME | CME GROUP INCcall | $2,331,000 | -13.4% | 13,500 | 0.0% | 0.01% | 0.0% | |
MOGU | MOGU INCspon ads | $2,028,000 | -49.8% | 1,771,428 | 0.0% | 0.01% | -28.6% | |
ED | CONSOLIDATED EDISON INCput | $1,575,000 | -12.9% | 20,100 | 0.0% | 0.00% | +33.3% | |
ED | CONSOLIDATED EDISON INCcall | $1,575,000 | -12.9% | 20,100 | 0.0% | 0.00% | +33.3% | |
MCD | MCDONALDS CORPput | $1,654,000 | -16.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
GSBD | GOLDMAN SACHS BDC INC | $1,233,000 | -42.1% | 100,000 | 0.0% | 0.00% | -25.0% | |
ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,303,000 | -20.0% | 38,794 | 0.0% | 0.00% | 0.0% | |
EWY | ISHARES INCcall | $1,410,000 | -24.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDR TRcall | $1,424,000 | -25.7% | 31,300 | 0.0% | 0.00% | 0.0% | |
ROST | ROSS STORES INCcall | $1,186,000 | -24.2% | 13,500 | 0.0% | 0.00% | 0.0% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,401,000 | -13.5% | 19,900 | 0.0% | 0.00% | 0.0% | |
SHLL | TORTOISE ACQUISITION CORPcl a | $1,199,000 | 0.0% | 120,000 | 0.0% | 0.00% | +50.0% | |
CCJ | CAMECO CORPcall | $1,402,000 | -13.5% | 183,500 | 0.0% | 0.00% | 0.0% | |
YI | 111 INCads | $1,196,000 | -4.5% | 186,000 | 0.0% | 0.00% | +50.0% | |
LNG | CHENIERE ENERGY INCput | $817,000 | -46.1% | 25,000 | 0.0% | 0.00% | -33.3% | |
SHYG | ISHARES TR0-5yr hi yl cp | $887,000 | -12.0% | 21,700 | 0.0% | 0.00% | 0.0% | |
ESGE | ISHARES INCesg msci em etf | $1,040,000 | -23.8% | 38,000 | 0.0% | 0.00% | 0.0% | |
IGV | ISHARES TRexpanded tech | $831,000 | -9.8% | 3,950 | 0.0% | 0.00% | 0.0% | |
BIV | VANGUARD BD INDEX FDSintermed term | $768,000 | +2.4% | 8,600 | 0.0% | 0.00% | +100.0% | |
TARO | TARO PHARMACEUTICAL INDS LTD | $943,000 | -30.9% | 15,420 | 0.0% | 0.00% | 0.0% | |
SCJ | ISHARES INCmsci japn smcetf | $838,000 | -20.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
PHB | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $746,000 | -14.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
DRI | DARDEN RESTAURANTS INCcall | $705,000 | -48.7% | 12,700 | 0.0% | 0.00% | 0.0% | |
GBDC | GOLUB CAP BDC INC | $724,000 | -32.0% | 57,666 | 0.0% | 0.00% | 0.0% | |
EMN | EASTMAN CHEM COput | $794,000 | -40.2% | 16,800 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORPput | $650,000 | -17.1% | 7,000 | 0.0% | 0.00% | +100.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRput | $814,000 | -30.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INCput | $600,000 | -37.8% | 7,000 | 0.0% | 0.00% | -50.0% | |
BMY | BRISTOL-MYERS SQUIBB COcall | $557,000 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
BRMK | BROADMARK RLTY CAP INC | $258,000 | -40.8% | 34,426 | 0.0% | 0.00% | 0.0% | |
COE | CHINA ONLINE ED GROUPsponsored adr | $357,000 | +195.0% | 12,300 | 0.0% | 0.00% | – | |
CIEN | CIENA CORPput | $309,000 | -4.9% | 7,600 | 0.0% | 0.00% | 0.0% | |
ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $404,000 | -40.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
USLVF | CREDIT SUISSE AG NASSAU BRH | $219,000 | -60.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
DAR | DARLING INGREDIENTS INC | $294,000 | -33.9% | 15,400 | 0.0% | 0.00% | 0.0% | |
THRM | GENTHERM INC | $294,000 | -27.4% | 9,130 | 0.0% | 0.00% | 0.0% | |
HRTG | HERITAGE INS HLDGS INC | $333,000 | -20.7% | 31,629 | 0.0% | 0.00% | 0.0% | |
ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $232,000 | -24.7% | 6,158 | 0.0% | 0.00% | 0.0% | |
EMHY | ISHARES INCjp mrgn em hi bd | $418,000 | -19.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
BKF | ISHARES INCmsci bric indx | $249,000 | -21.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $237,000 | -17.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
TLT | ISHARES TRcall | $412,000 | +20.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
PICK | ISHARES INCmsci gbl etf new | $569,000 | -36.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
XT | ISHARES TRexponential tech | $356,000 | -16.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO RLTY CORPput | $218,000 | -53.8% | 22,900 | 0.0% | 0.00% | 0.0% | |
MUSA | MURPHY USA INC | $240,000 | -27.1% | 2,887 | 0.0% | 0.00% | 0.0% | |
NBHC | NATIONAL BK HLDGS CORPcl a | $298,000 | -33.3% | 12,694 | 0.0% | 0.00% | 0.0% | |
OLN | OLIN CORP | $270,000 | -30.6% | 23,067 | 0.0% | 0.00% | 0.0% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $382,000 | -17.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
SBH | SALLY BEAUTY HLDGS INC | $314,000 | -55.8% | 38,901 | 0.0% | 0.00% | 0.0% | |
SWN | SOUTHWESTERN ENERGY CO | $294,000 | -28.1% | 172,542 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC | $360,000 | -22.4% | 7,389 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORPcall | $329,000 | -46.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $260,000 | -10.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
TW | TRADEWEB MKTS INCcl a | $315,000 | -9.5% | 7,492 | 0.0% | 0.00% | 0.0% | |
IIVI | II VI INC | $353,000 | -14.1% | 12,211 | 0.0% | 0.00% | 0.0% | |
UMBF | UMB FINL CORP | $320,000 | -31.8% | 6,884 | 0.0% | 0.00% | 0.0% | |
UVV | UNIVERSAL CORP VA | $449,000 | -23.5% | 10,295 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $337,000 | -27.4% | 7,860 | 0.0% | 0.00% | 0.0% | |
WDFC | WD-40 CO | $277,000 | +3.4% | 1,379 | 0.0% | 0.00% | – | |
WERN | WERNER ENTERPRISES INC | $443,000 | +0.7% | 12,223 | 0.0% | 0.00% | 0.0% | |
DFJ | WISDOMTREE TRjp smallcp div | $552,000 | -20.9% | 9,495 | 0.0% | 0.00% | 0.0% | |
NOMD | NOMAD FOODS LTD | $334,000 | -17.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
YNDX | YANDEX N V | $219,000 | -21.8% | 6,444 | 0.0% | 0.00% | – | |
WLL | WHITING PETE CORP NEW | $39,000 | -90.9% | 58,457 | 0.0% | 0.00% | -100.0% | |
FISV | FISERV INCcall | $38,000 | -19.1% | 400 | 0.0% | 0.00% | – | |
XIN | XINYUAN REAL ESTATE CO LTDspons adr | $27,000 | -42.6% | 12,500 | 0.0% | 0.00% | – | |
DSL | DOUBLELINE INCOME SOLUTIONS | $133,000 | -32.8% | 10,000 | 0.0% | 0.00% | – | |
DNRCQ | DENBURY RES INC | $30,000 | -87.0% | 163,011 | 0.0% | 0.00% | – | |
MCF | CONTANGO OIL & GAS CO | $42,000 | -58.8% | 27,740 | 0.0% | 0.00% | – | |
CVEO | CIVEO CORP CDA | $67,000 | -67.2% | 158,170 | 0.0% | 0.00% | – | |
CSLT | CASTLIGHT HEALTH INCcl b | $102,000 | -44.9% | 140,937 | 0.0% | 0.00% | – | |
CALX | CALIX INC | $95,000 | -12.8% | 13,465 | 0.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INCcall | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC | $207,000 | -21.9% | 4,273 | 0.0% | 0.00% | – | |
APTX | APTINYX INC | $103,000 | -36.4% | 47,777 | 0.0% | 0.00% | – | |
ALTUS MIDSTREAM COcl a | $35,000 | -73.5% | 46,046 | 0.0% | 0.00% | – | ||
ALLY | ALLY FINL INCcall | $71,000 | -51.4% | 4,800 | 0.0% | 0.00% | – | |
ALL | ALLSTATE CORPcall | $167,000 | -17.3% | 1,800 | 0.0% | 0.00% | – | |
TARENA INTL INCsponsored ads | $153,000 | +96.2% | 40,000 | 0.0% | 0.00% | – | ||
TH | TARGET HOSPITALITY CORP | $72,000 | -60.4% | 36,407 | 0.0% | 0.00% | – | |
TLRDQ | TAILORED BRANDS INC | $147,000 | -57.9% | 84,309 | 0.0% | 0.00% | -100.0% | |
SXC | SUNCOKE ENERGY INC | $55,000 | -40.9% | 14,566 | 0.0% | 0.00% | – | |
XPL | SOLITARIO ZINC CORP | $10,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
SKYS | SKY SOLAR HLDGS LTDsponsord ads new | $24,000 | -4.0% | 16,666 | 0.0% | 0.00% | – | |
TTI | TETRA TECHNOLOGIES INC DEL | $24,000 | -83.4% | 72,924 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRcall | $39,000 | -13.3% | 700 | 0.0% | 0.00% | – | |
SGEN | SEATTLE GENETICS INCcall | $35,000 | +2.9% | 300 | 0.0% | 0.00% | – | |
SD | SANDRIDGE ENERGY INC | $24,000 | -79.1% | 27,048 | 0.0% | 0.00% | – | |
SM | SM ENERGY CO | $28,000 | -89.0% | 22,668 | 0.0% | 0.00% | – | |
ROSEQ | ROSEHILL RES INCcl a | $4,000 | -71.4% | 10,727 | 0.0% | 0.00% | – | |
TWI | TITAN INTL INC ILL | $118,000 | -57.2% | 76,199 | 0.0% | 0.00% | – | |
RMNI | RIMINI STR INC DEL | $104,000 | +5.1% | 25,526 | 0.0% | 0.00% | – | |
PACK | RANPAK HLDGS CORP | $93,000 | -23.8% | 14,994 | 0.0% | 0.00% | – | |
QEP | QEP RESOURCES INC | $21,000 | -92.7% | 63,959 | 0.0% | 0.00% | -100.0% | |
PRTK | PARATEK PHARMACEUTICALS INC | $34,000 | -20.9% | 10,752 | 0.0% | 0.00% | – | |
UNTCQ | UNIT CORPORATION | $38,000 | -62.4% | 144,881 | 0.0% | 0.00% | – | |
ONB | OLD NATL BANCORP IND | $134,000 | -26.8% | 10,083 | 0.0% | 0.00% | – | |
OIS | OIL STS INTL INC | $57,000 | -87.5% | 27,664 | 0.0% | 0.00% | -100.0% | |
USWS | U S WELL SVCS INCcl a | $5,000 | -82.1% | 15,038 | 0.0% | 0.00% | – | |
NSCO | NESCO HLDGS INC | $51,000 | -22.7% | 15,701 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP | $196,000 | -77.2% | 32,073 | 0.0% | 0.00% | -100.0% | |
MEC | MAYVILLE ENGINEERING CO INC | $64,000 | -34.7% | 10,465 | 0.0% | 0.00% | – | |
MXIM | MAXIM INTEGRATED PRODS INCcall | $10,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
MEIP | MEI PHARMA INC | $187,000 | -34.8% | 115,840 | 0.0% | 0.00% | – | |
VRTV | VERITIV CORP | $170,000 | -59.6% | 21,411 | 0.0% | 0.00% | -100.0% | |
JYNT | JOINT CORP | $106,000 | -34.6% | 10,067 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRUSTcall | $176,000 | -21.4% | 13,500 | 0.0% | 0.00% | – | |
SLV | ISHARES SILVER TRUSTishares | $131,000 | -21.6% | 10,000 | 0.0% | 0.00% | – | |
EWK | ISHARES INCmsci belgium etf | $192,000 | -27.5% | 13,288 | 0.0% | 0.00% | – | |
VSTO | VISTA OUTDOOR INC | $199,000 | +17.8% | 22,644 | 0.0% | 0.00% | – | |
WTI | W & T OFFSHORE INC | $36,000 | -69.2% | 21,087 | 0.0% | 0.00% | – | |
HMHC | HOUGHTON MIFFLIN HARCOURT CO | $66,000 | -68.1% | 34,147 | 0.0% | 0.00% | – | |
HCRSQ | HI CRUSH INC | $3,000 | -70.0% | 11,494 | 0.0% | 0.00% | – | |
GPORQ | GULFPORT ENERGY CORP | $18,000 | -85.1% | 39,965 | 0.0% | 0.00% | – | |
WBT | WELBILT INC | $67,000 | -66.8% | 13,190 | 0.0% | 0.00% | – | |
GTE | GRAN TIERRA ENERGY INC | $24,000 | -80.3% | 94,202 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP.call | $8,000 | -33.3% | 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
- 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.