$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY COcall | $11,071,000 | +14.1% | 125,000 | 0.0% | 0.02% | -8.7% | |
| CTXS | CITRIX SYS INCput | $10,605,000 | +3.7% | 71,700 | 0.0% | 0.02% | -16.7% | |
| EMR | EMERSON ELEC COput | $9,360,000 | +32.7% | 150,900 | 0.0% | 0.02% | +12.5% | |
| MCO | MOODYS CORPcall | $8,572,000 | +27.2% | 31,200 | 0.0% | 0.02% | 0.0% | |
| USB | US BANCORP DELput | $6,775,000 | +5.9% | 184,000 | 0.0% | 0.01% | -13.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $6,496,000 | +9.7% | 168,500 | 0.0% | 0.01% | -14.3% | |
| XHB | SPDR SER TRput | $5,650,000 | +45.7% | 128,700 | 0.0% | 0.01% | +22.2% | |
| PSA | PUBLIC STORAGEput | $5,757,000 | -0.9% | 30,000 | 0.0% | 0.01% | -21.4% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $5,120,000 | +42.4% | 500,000 | 0.0% | 0.01% | +25.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $4,025,000 | -19.2% | 180,000 | 0.0% | 0.01% | -33.3% | |
| ADI | ANALOG DEVICES INCput | $4,292,000 | +35.5% | 35,000 | 0.0% | 0.01% | +14.3% | |
| TD | TORONTO DOMINION BK ONTcall | $4,461,000 | +5.2% | 100,000 | 0.0% | 0.01% | -20.0% | |
| SLF | SUN LIFE FINANCIAL INC.call | $3,675,000 | +14.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $3,918,000 | +3.6% | 125,000 | 0.0% | 0.01% | -22.2% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,663,000 | +23.8% | 19,600 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INCcall | $3,624,000 | +47.9% | 75,000 | 0.0% | 0.01% | +16.7% | |
| PAYX | PAYCHEX INCcall | $3,788,000 | +19.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $3,341,000 | +42.0% | 27,225 | 0.0% | 0.01% | +20.0% | |
| PHM | PULTE GROUP INCput | $3,298,000 | +49.6% | 96,900 | 0.0% | 0.01% | +20.0% | |
| ETFC | E TRADE FINANCIAL CORPput | $2,974,000 | +42.6% | 59,800 | 0.0% | 0.01% | +20.0% | |
| TRP | TC ENERGY CORPcall | $3,215,000 | -3.3% | 75,000 | 0.0% | 0.01% | -25.0% | |
| TU | TELUS CORPORATIONcall | $3,354,000 | +6.3% | 200,000 | 0.0% | 0.01% | -14.3% | |
| BK | BANK NEW YORK MELLON CORPput | $3,042,000 | +14.2% | 78,700 | 0.0% | 0.01% | 0.0% | |
| AGBA | AGBA ACQUISITION LTD | $2,967,000 | +1.0% | 290,000 | 0.0% | 0.01% | -14.3% | |
| MOGU | MOGU INCspon ads | $3,189,000 | +57.2% | 1,771,428 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS COcall | $3,044,000 | +29.8% | 35,000 | 0.0% | 0.01% | +20.0% | |
| RY | ROYAL BK CDAcall | $3,051,000 | +10.1% | 45,000 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INCput | $2,620,000 | -0.2% | 32,900 | 0.0% | 0.01% | -16.7% | |
| ROK | ROCKWELL AUTOMATION INCcall | $2,769,000 | +41.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCput | $2,810,000 | +23.5% | 31,800 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUEcall | $2,653,000 | +5.6% | 50,000 | 0.0% | 0.01% | -16.7% | |
| EXC | EXELON CORPcall | $2,675,000 | -3.0% | 73,700 | 0.0% | 0.01% | -16.7% | |
| EWY | ISHARES INCput | $2,754,000 | +21.6% | 48,200 | 0.0% | 0.01% | 0.0% | |
| INCY | INCYTE CORPcall | $2,152,000 | +42.7% | 20,700 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INCcall | $2,194,000 | -5.9% | 13,500 | 0.0% | 0.00% | -20.0% | |
| VMC | VULCAN MATLS COput | $2,132,000 | +5.9% | 18,400 | 0.0% | 0.00% | -20.0% | |
| BHP | BHP GROUP LTDcall | $1,954,000 | +34.5% | 39,300 | 0.0% | 0.00% | +33.3% | |
| BCE | BCE INCcall | $2,089,000 | +2.3% | 50,000 | 0.0% | 0.00% | -20.0% | |
| ANET | ARISTA NETWORKS INCcall | $2,205,000 | +2.7% | 10,500 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTDcall | $2,275,000 | +28.8% | 27,900 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRput | $1,736,000 | +23.9% | 30,800 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $1,317,000 | +14.3% | 32,600 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,623,000 | +31.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Acall | $1,549,000 | +23.4% | 150,200 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,547,000 | +10.4% | 19,900 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DELcall | $1,410,000 | +5.9% | 38,300 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,361,000 | +24.0% | 181,236 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRcall | $1,764,000 | +23.9% | 31,300 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $1,256,000 | +61.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INCcall | $946,000 | +23.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORPcall | $1,287,000 | +14.2% | 33,300 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INCput | $1,208,000 | +47.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM COput | $1,170,000 | +47.4% | 16,800 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRmsci info tech i | $1,053,000 | +31.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INCput | $1,237,000 | +18.6% | 44,900 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $815,000 | +9.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg msci em etf | $1,219,000 | +17.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| YI | 111 INCads | $1,181,000 | -1.3% | 186,000 | 0.0% | 0.00% | -33.3% | |
| PPL | PPL CORPcall | $946,000 | +3.1% | 36,600 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INCput | $1,108,000 | +22.4% | 14,800 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,006,000 | +23.6% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $801,000 | +4.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITEDcall | $1,254,000 | +13.1% | 9,900 | 0.0% | 0.00% | -33.3% | |
| EWI | ISHARES INCmsci italy etf | $381,000 | +16.2% | 15,815 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORPput | $412,000 | +33.3% | 7,600 | 0.0% | 0.00% | 0.0% | |
| COE | CHINA ONLINE ED GROUPsponsored adr | $316,000 | -11.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tcleantech etf | $303,000 | +30.6% | 6,158 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $672,000 | -7.2% | 57,666 | 0.0% | 0.00% | -50.0% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $343,000 | +15.1% | 12,694 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INCcall | $388,000 | +14.5% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $341,000 | +63.9% | 34,824 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $608,000 | +10.1% | 9,495 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCput | $397,000 | +2.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $295,000 | +21.4% | 5,580 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $447,000 | +6.9% | 17,750 | 0.0% | 0.00% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $431,000 | +34.3% | 29,800 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COcall | $350,000 | +9.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $316,000 | +12.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES TRs&p 100 etf | $285,000 | +20.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NOMD | NOMAD FOODS LTD | $386,000 | +15.6% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORPput | $638,000 | +22.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCcall | $412,000 | +55.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORPput | $294,000 | +34.9% | 22,900 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INCput | $670,000 | +11.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALput | $565,000 | -4.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PSNL | PERSONALIS INC | $307,000 | +60.7% | 23,679 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $498,000 | +10.4% | 22,188 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPcall | $616,000 | +19.4% | 9,700 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bric indx | $291,000 | +16.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HTBK | HERITAGE COMMERCE CORP | $265,000 | -1.1% | 35,249 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPcall | $394,000 | +19.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEWcall | $278,000 | +4.5% | 5,500 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $473,000 | +13.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $368,000 | +11.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $170,000 | +29.8% | 10,000 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $220,000 | +14.6% | 13,288 | 0.0% | 0.00% | – | |
| OIBRC | OI SAsponsored adr ne | $80,000 | +135.3% | 76,397 | 0.0% | 0.00% | – | |
| EWO | ISHARES INCmsci austria etf | $198,000 | +13.8% | 13,270 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INCput | $228,000 | +13.4% | 400 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $2,000 | -33.3% | 11,494 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $167,000 | +42.7% | 10,072 | 0.0% | 0.00% | – | |
| ROSEQ | ROSEHILL RES INCcl a | $8,000 | +100.0% | 10,727 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $126,000 | +29.9% | 25,747 | 0.0% | 0.00% | – | |
| SKYS | SKY SOLAR HLDGS LTDsponsord ads new | $79,000 | +229.2% | 16,666 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $16,000 | +60.0% | 50,000 | 0.0% | 0.00% | – | |
| SPOK | SPOK HLDGS INC | $103,000 | -11.2% | 11,055 | 0.0% | 0.00% | – | |
| DSE | DUFF & PHELPS SLT ENGY AND M | $11,000 | +57.1% | 20,510 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $154,000 | +15.8% | 10,000 | 0.0% | 0.00% | – | |
| TARENA INTL INCsponsored ads | $62,000 | -59.5% | 40,000 | 0.0% | 0.00% | – | ||
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $133,000 | +95.6% | 49,160 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $129,000 | +35.8% | 11,846 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $27,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $76,000 | +111.1% | 11,262 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $50,000 | +6.4% | 24,552 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HOLDINGS LTD | $68,000 | +44.7% | 10,493 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INC | $212,000 | +57.0% | 10,756 | 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 2020-08-14
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.