$52.8 Billion is the total value of HSBC HOLDINGS PLC's 7099 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRput | $70,182,000 | – | 1,755,000 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INCput | $44,986,000 | – | 258,200 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $39,800,000 | – | 699,966 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcall | $39,101,000 | – | 172,200 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INCput | $33,813,000 | – | 180,500 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INCput | $33,770,000 | – | 107,000 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INCput | $27,480,000 | – | 138,300 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRput | $24,760,000 | – | 100,000 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $23,031,000 | – | 1,036,454 | +100.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPunits | $22,036,000 | – | 785,296 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $19,464,000 | – | 315,859 | +100.0% | 0.04% | – |
| LENB | New | LENNAR CORPcl b | $19,636,000 | – | 426,042 | +100.0% | 0.04% | – |
| USIG | New | ISHARES TRusd inv grde etf | $18,904,000 | – | 312,871 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCput | $19,002,000 | – | 13,400 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $18,962,000 | – | 1,196,293 | +100.0% | 0.04% | – |
| RH | New | RH | $18,330,000 | – | 73,644 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $17,294,000 | – | 548,321 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPput | $16,522,000 | – | 254,300 | +100.0% | 0.03% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $12,875,000 | – | 1,250,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRput | $12,519,000 | – | 74,800 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $12,138,000 | – | 67,330 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRput | $11,358,000 | – | 286,100 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $11,082,000 | – | 67,500 | +100.0% | 0.02% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $8,713,000 | – | 850,000 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $7,398,000 | – | 239,663 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INCput | $7,118,000 | – | 65,000 | +100.0% | 0.01% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $6,531,000 | – | 650,000 | +100.0% | 0.01% | – |
| TRNE | New | TRINE ACQUISITION CORP | $6,270,000 | – | 600,000 | +100.0% | 0.01% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $6,520,000 | – | 650,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $5,725,000 | – | 15,800 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $5,445,000 | – | 104,820 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $4,839,000 | – | 32,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $4,683,000 | – | 25,000 | +100.0% | 0.01% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $4,975,000 | – | 500,000 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $4,004,000 | – | 287,467 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $4,122,000 | – | 51,772 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $4,394,000 | – | 119,347 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCput | $3,958,000 | – | 2,800 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $3,730,000 | – | 113,000 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $3,822,000 | – | 37,387 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCcall | $3,537,000 | – | 8,700 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $3,788,000 | – | 50,000 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $3,053,000 | – | 15,996 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE COcall | $2,930,000 | – | 40,000 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $3,364,000 | – | 44,746 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCput | $2,850,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $2,576,000 | – | 6,000 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $2,618,000 | – | 154,081 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $2,516,000 | – | 21,062 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $2,585,000 | – | 61,580 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,390,000 | – | 21,568 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWcall | $2,448,000 | – | 195,700 | +100.0% | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr new | $2,278,000 | – | 201,027 | +100.0% | 0.00% | – |
| CCXX | New | CHURCHILL CAP CORP III | $2,213,000 | – | 205,126 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $2,033,000 | – | 14,500 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCput | $2,131,000 | – | 91,900 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRput | $1,884,000 | – | 36,100 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $1,932,000 | – | 10,000 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCput | $1,886,000 | – | 21,900 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $2,174,000 | – | 11,000 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,892,000 | – | 17,807 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,886,000 | – | 105,958 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $2,313,000 | – | 70,832 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPcall | $1,690,000 | – | 50,300 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $1,610,000 | – | 49,000 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,642,000 | – | 44,578 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,620,000 | – | 76,464 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $1,483,000 | – | 11,146 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,449,000 | – | 29,030 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $1,502,000 | – | 120,100 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCcall | $1,527,000 | – | 7,200 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCput | $1,633,000 | – | 7,700 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,546,000 | – | 131,000 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,628,000 | – | 22,053 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $1,738,000 | – | 72,848 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $1,361,000 | – | 28,561 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $1,817,000 | – | 8,000 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $1,517,000 | – | 31,400 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $1,716,000 | – | 11,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $1,494,000 | – | 14,200 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $1,727,000 | – | 30,486 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $1,626,000 | – | 18,700 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $932,000 | – | 54,837 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $816,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $965,000 | – | 31,485 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $834,000 | – | 85,501 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $948,000 | – | 8,500 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,126,000 | – | 14,100 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $1,312,000 | – | 32,297 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,019,000 | – | 20,295 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $1,244,000 | – | 110,881 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $965,000 | – | 7,200 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $916,000 | – | 13,300 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $901,000 | – | 14,193 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $1,100,000 | – | 37,500 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,186,000 | – | 23,943 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,301,000 | – | 11,700 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,076,000 | – | 9,180 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCput | $1,132,000 | – | 30,900 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $1,087,000 | – | 5,500 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $1,279,000 | – | 13,000 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $806,000 | – | 41,510 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $987,000 | – | 20,502 | +100.0% | 0.00% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $1,275,000 | – | 125,000 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $538,000 | – | 10,316 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $585,000 | – | 5,113 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $370,000 | – | 15,101 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $493,000 | – | 500 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $388,000 | – | 6,500 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $727,000 | – | 29,339 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $416,000 | – | 12,650 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $756,000 | – | 85,500 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $377,000 | – | 10,075 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $429,000 | – | 15,470 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $367,000 | – | 13,959 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $430,000 | – | 3,576 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $393,000 | – | 16,182 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $281,000 | – | 4,021 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $306,000 | – | 11,940 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $650,000 | – | 5,332 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $440,000 | – | 5,582 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $611,000 | – | 10,565 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $596,000 | – | 9,474 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $455,000 | – | 3,183 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $464,000 | – | 2,296 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $633,000 | – | 61,617 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $377,000 | – | 16,287 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $344,000 | – | 8,957 | +100.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $532,000 | – | 41,940 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $633,000 | – | 38,718 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcall | $679,000 | – | 3,600 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $287,000 | – | 98,634 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $309,000 | – | 12,820 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $503,000 | – | 46,705 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $410,000 | – | 15,220 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $265,000 | – | 3,527 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $287,000 | – | 1,200 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $756,000 | – | 15,169 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCput | $308,000 | – | 8,000 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $378,000 | – | 20,122 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $349,000 | – | 5,686 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $279,000 | – | 12,272 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $476,000 | – | 1,645 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $284,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $296,000 | – | 4,814 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $451,000 | – | 4,786 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $462,000 | – | 9,639 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $563,000 | – | 15,000 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $648,000 | – | 7,841 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $700,000 | – | 4,700 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $437,000 | – | 35,205 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $508,000 | – | 8,200 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $346,000 | – | 9,593 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $501,000 | – | 6,476 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $613,000 | – | 18,265 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $294,000 | – | 13,549 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $491,000 | – | 68,417 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $300,000 | – | 15,235 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $443,000 | – | 17,422 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $600,000 | – | 67,489 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $553,000 | – | 13,639 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $556,000 | – | 5,036 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $417,000 | – | 16,568 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $614,000 | – | 5,022 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $367,000 | – | 4,314 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $347,000 | – | 24,218 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $444,000 | – | 4,853 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $293,000 | – | 10,009 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $288,000 | – | 5,385 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $447,000 | – | 244,300 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $266,000 | – | 18,022 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $291,000 | – | 6,500 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $525,000 | – | 5,289 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $418,000 | – | 14,765 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $701,000 | – | 23,200 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $379,000 | – | 12,766 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $524,000 | – | 6,290 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $501,000 | – | 8,676 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $567,000 | – | 1,400 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $298,000 | – | 1,669 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $283,000 | – | 33,997 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $456,000 | – | 13,022 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $325,000 | – | 6,464 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $427,000 | – | 79,437 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $483,000 | – | 4,229 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $299,000 | – | 12,700 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $294,000 | – | 9,000 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $299,000 | – | 14,939 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $475,000 | – | 16,789 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $537,000 | – | 34,008 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $357,000 | – | 10,719 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $459,000 | – | 13,058 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $274,000 | – | 27,827 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $414,000 | – | 3,643 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $330,000 | – | 7,772 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $405,000 | – | 1,000 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $434,000 | – | 24,910 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $295,000 | – | 7,768 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $303,000 | – | 2,571 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $381,000 | – | 17,071 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $629,000 | – | 39,637 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $279,000 | – | 8,147 | +100.0% | 0.00% | – |
| CUE | New | CUE BIOPHARMA INC | $315,000 | – | 12,845 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $536,000 | – | 27,762 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $297,000 | – | 9,817 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $787,000 | – | 4,700 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $312,000 | – | 1,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $279,000 | – | 4,757 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $394,000 | – | 16,101 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $293,000 | – | 21,113 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $365,000 | – | 10,109 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $357,000 | – | 15,025 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $642,000 | – | 20,724 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $483,000 | – | 14,730 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $584,000 | – | 30,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $409,000 | – | 39,649 | +100.0% | 0.00% | – |
| NODK | New | NI HLDGS INC | $239,000 | – | 16,206 | +100.0% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $215,000 | – | 11,000 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $219,000 | – | 9,432 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $239,000 | – | 8,693 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $221,000 | – | 2,091 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $255,000 | – | 3,605 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $155,000 | – | 11,503 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $140,000 | – | 10,384 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $173,000 | – | 11,736 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $117,000 | – | 11,967 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $251,000 | – | 20,183 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $246,000 | – | 9,183 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $244,000 | – | 16,427 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $245,000 | – | 6,920 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $201,000 | – | 1,987 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $256,000 | – | 14,171 | +100.0% | 0.00% | – |
| PWFL | New | POWERFLEET INC | $77,000 | – | 16,714 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $80,000 | – | 16,113 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $99,000 | – | 19,204 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $56,000 | – | 15,983 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $137,000 | – | 26,112 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $168,000 | – | 12,290 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $85,000 | – | 12,263 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $136,000 | – | 10,498 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $155,000 | – | 17,370 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $79,000 | – | 19,281 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $114,000 | – | 16,246 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $237,000 | – | 7,500 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $149,000 | – | 37,934 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $142,000 | – | 12,589 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $163,000 | – | 11,103 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $41,000 | – | 18,491 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $148,000 | – | 11,676 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $86,000 | – | 14,423 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $235,000 | – | 20,420 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $209,000 | – | 5,670 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $217,000 | – | 535 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $155,000 | – | 13,013 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $209,000 | – | 17,634 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $100,000 | – | 11,673 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $208,000 | – | 11,162 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $111,000 | – | 15,634 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $200,000 | – | 3,445 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $201,000 | – | 8,648 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $209,000 | – | 25,649 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $189,000 | – | 13,031 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $53,000 | – | 317,218 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $165,000 | – | 19,162 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $201,000 | – | 11,479 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $199,000 | – | 11,811 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCput | $195,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $142,000 | – | 10,939 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $69,000 | – | 10,216 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $220,000 | – | 8,512 | +100.0% | 0.00% | – |
| CLPR | New | CLIPPER RLTY INC | $115,000 | – | 14,149 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $233,000 | – | 8,474 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $145,000 | – | 17,973 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $204,000 | – | 14,588 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $209,000 | – | 3,237 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $240,000 | – | 900 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $98,000 | – | 10,232 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $230,000 | – | 6,148 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $66,000 | – | 11,235 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $244,000 | – | 14,298 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $214,000 | – | 15,910 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $228,000 | – | 10,901 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $263,000 | – | 13,620 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $201,000 | – | 7,387 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $197,000 | – | 17,684 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $241,000 | – | 9,322 | +100.0% | 0.00% | – |
| CBTX | New | CBTX INC | $231,000 | – | 10,986 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $165,000 | – | 11,962 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $166,000 | – | 17,337 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK | $209,000 | – | 8,888 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $69,000 | – | 13,063 | +100.0% | 0.00% | – |
| XPER | New | XPERI HOLDING CORP | $171,000 | – | 11,594 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $120,000 | – | 12,942 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $110,000 | – | 21,372 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $213,000 | – | 3,698 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $248,000 | – | 15,250 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $224,000 | – | 5,212 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $164,000 | – | 13,467 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $111,000 | – | 40,045 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $204,000 | – | 4,717 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $133,000 | – | 13,000 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $118,000 | – | 10,826 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $225,000 | – | 9,399 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $248,000 | – | 7,580 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $63,000 | – | 24,952 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $204,000 | – | 700 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $222,000 | – | 5,873 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $38,000 | – | 14,287 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $191,000 | – | 12,667 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $211,000 | – | 7,127 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $140,000 | – | 11,158 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $210,000 | – | 5,651 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $107,000 | – | 14,712 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $228,000 | – | 21,326 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $190,000 | – | 10,745 | +100.0% | 0.00% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $102,000 | – | 46,742 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $95,000 | – | 31,206 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $87,000 | – | 18,937 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $229,000 | – | 2,487 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $129,000 | – | 13,345 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $221,000 | – | 46,146 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $97,000 | – | 12,474 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $45,000 | – | 21,756 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $206,000 | – | 3,960 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $200,000 | – | 2,744 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $101,000 | – | 18,559 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $231,000 | – | 2,840 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $66,000 | – | 11,147 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $89,000 | – | 11,500 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $141,000 | – | 10,191 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $230,000 | – | 7,813 | +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 2020-08-14
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.