$62.7 Billion is the total value of HSBC HOLDINGS PLC's 7051 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | New | ADVANCED MICRO DEVICES INCput | $82,060,000 | – | 1,000,000 | +100.0% | 0.13% | – |
SHOP | New | SHOPIFY INCput | $77,136,000 | – | 75,000 | +100.0% | 0.12% | – |
BA | New | BOEING COput | $67,736,000 | – | 400,000 | +100.0% | 0.11% | – |
DOCU | New | DOCUSIGN INCput | $37,870,000 | – | 175,000 | +100.0% | 0.06% | – |
CXSE | New | WISDOMTREE TRchinadiv ex fi | $20,103,000 | – | 179,014 | +100.0% | 0.03% | – |
CAT | New | CATERPILLAR INC DELput | $19,419,000 | – | 129,400 | +100.0% | 0.03% | – |
YNDX | New | YANDEX N V | $18,026,000 | – | 276,595 | +100.0% | 0.03% | – |
GOOGL | New | ALPHABET INCcall | $17,597,000 | – | 11,900 | +100.0% | 0.03% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $16,214,000 | – | 200,000 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INC NEW | $15,266,000 | – | 138,255 | +100.0% | 0.02% | – |
DEH | New | D8 HOLDINGS CORP | $14,681,000 | – | 1,501,110 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $13,489,000 | – | 223,025 | +100.0% | 0.02% | – |
JD | New | JD.COM INCcall | $13,217,000 | – | 169,000 | +100.0% | 0.02% | – |
PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $12,225,000 | – | 1,250,000 | +100.0% | 0.02% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $12,425,000 | – | 495,421 | +100.0% | 0.02% | – |
HEC | New | HUDSON EXECUTIVE INVT CORP | $12,300,000 | – | 1,250,000 | +100.0% | 0.02% | – |
C | New | CITIGROUP INCcall | $11,897,000 | – | 273,500 | +100.0% | 0.02% | – |
CAT | New | CATERPILLAR INC DELcall | $11,945,000 | – | 79,700 | +100.0% | 0.02% | – |
OKTA | New | OKTA INCput | $10,684,000 | – | 50,000 | +100.0% | 0.02% | – |
EWY | New | ISHARES INCcall | $10,121,000 | – | 154,900 | +100.0% | 0.02% | – |
DE | New | DEERE & COcall | $9,872,000 | – | 44,200 | +100.0% | 0.02% | – |
IAC | New | IAC INTERACTIVECORP NEW | $9,911,000 | – | 82,334 | +100.0% | 0.02% | – |
ERES | New | EAST RES ACQUISITION CO | $9,730,000 | – | 1,000,000 | +100.0% | 0.02% | – |
SSPK | New | SILVER SPIKE ACQUISITION COR | $9,108,000 | – | 900,000 | +100.0% | 0.02% | – |
GNRS | New | GREENROSE ACQUISITION CORP | $8,793,000 | – | 900,000 | +100.0% | 0.01% | – |
STAA | New | STAAR SURGICAL CO | $7,422,000 | – | 131,219 | +100.0% | 0.01% | – |
ADI | New | ANALOG DEVICES INCcall | $7,432,000 | – | 63,600 | +100.0% | 0.01% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $6,598,000 | – | 40,445 | +100.0% | 0.01% | – |
LATN | New | UNION ACQUISITION CORP II | $6,958,000 | – | 700,000 | +100.0% | 0.01% | – |
AMAT | New | APPLIED MATLS INCput | $6,645,000 | – | 111,000 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INCcall | $6,747,000 | – | 76,700 | +100.0% | 0.01% | – |
DE | New | DEERE & COput | $6,066,000 | – | 27,000 | +100.0% | 0.01% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,535,000 | – | 112,516 | +100.0% | 0.01% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,235,000 | – | 405,909 | +100.0% | 0.01% | – |
AMCI | New | AMCI ACQUISITION CORPclass a | $6,240,000 | – | 600,000 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM INCcall | $5,695,000 | – | 15,600 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INput | $5,640,000 | – | 55,900 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INCput | $5,021,000 | – | 34,400 | +100.0% | 0.01% | – |
FUSE | New | FUSION ACQUISITION CORPcl a | $4,915,000 | – | 500,000 | +100.0% | 0.01% | – |
WFC | New | WELLS FARGO CO NEWput | $5,040,000 | – | 212,200 | +100.0% | 0.01% | – |
LI | New | LI AUTO INCsponsored ads | $4,933,000 | – | 281,388 | +100.0% | 0.01% | – |
GLW | New | CORNING INCput | $4,905,000 | – | 150,100 | +100.0% | 0.01% | – |
BEKE | New | KE HLDGS INCsponsored ads | $4,864,000 | – | 78,872 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INCput | $4,281,000 | – | 80,900 | +100.0% | 0.01% | – |
AMT | New | AMERICAN TOWER CORP NEWput | $4,383,000 | – | 18,100 | +100.0% | 0.01% | – |
TREB | New | TREBIA ACQUISITION CORP | $4,084,000 | – | 400,000 | +100.0% | 0.01% | – |
BNTX | New | BIONTECH SEsponsored ads | $4,597,000 | – | 66,657 | +100.0% | 0.01% | – |
UBS | New | UBS GROUP AGcall | $4,120,000 | – | 400,000 | +100.0% | 0.01% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $3,493,000 | – | 115,865 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INCcall | $3,663,000 | – | 17,200 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORPcall | $3,754,000 | – | 63,600 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEWcall | $3,275,000 | – | 9,200 | +100.0% | 0.01% | – |
IRM | New | IRON MTN INC NEWcall | $3,045,000 | – | 112,600 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INCcall | $2,828,000 | – | 34,900 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORPcall | $3,009,000 | – | 31,800 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INCcall | $2,213,000 | – | 8,700 | +100.0% | 0.00% | – |
GHIV | New | GORES HLDGS IV INC | $2,622,000 | – | 254,516 | +100.0% | 0.00% | – |
HCA | New | HCA HEALTHCARE INCput | $2,617,000 | – | 20,800 | +100.0% | 0.00% | – |
AFYA | New | AFYA LTD | $2,496,000 | – | 92,443 | +100.0% | 0.00% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,388,000 | – | 60,951 | +100.0% | 0.00% | – |
HUM | New | HUMANA INCput | $2,333,000 | – | 5,600 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER COcall | $2,401,000 | – | 58,700 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,613,000 | – | 21,163 | +100.0% | 0.00% | – |
GLW | New | CORNING INCcall | $1,582,000 | – | 48,400 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $1,647,000 | – | 24,192 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORPcall | $1,860,000 | – | 50,900 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORPput | $1,661,000 | – | 5,200 | +100.0% | 0.00% | – |
ACWF | New | ISHARES TRmsci gbl multifc | $1,595,000 | – | 53,711 | +100.0% | 0.00% | – |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – |
NEE | New | NEXTERA ENERGY INCcall | $1,799,000 | – | 6,500 | +100.0% | 0.00% | – |
DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $1,997,000 | – | 71,300 | +100.0% | 0.00% | – |
TREX | New | TREX CO INC | $1,672,000 | – | 23,237 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INCput | $2,009,000 | – | 10,300 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INCcall | $2,009,000 | – | 10,300 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIALcall | $1,810,000 | – | 68,500 | +100.0% | 0.00% | – |
ERUS | New | ISHARES INCmsci russia etf | $1,897,000 | – | 58,447 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INCput | $1,643,000 | – | 289,800 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $1,413,000 | – | 70,381 | +100.0% | 0.00% | – |
ANTM | New | ANTHEM INCcall | $1,024,000 | – | 3,800 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $1,484,000 | – | 11,630 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $972,000 | – | 35,010 | +100.0% | 0.00% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $1,435,000 | – | 119,753 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $953,000 | – | 6,861 | +100.0% | 0.00% | – |
WMT | New | WALMART INCcall | $1,439,000 | – | 10,200 | +100.0% | 0.00% | – |
ODP | New | THE ODP CORP | $1,397,000 | – | 72,842 | +100.0% | 0.00% | – |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,207,000 | – | 75,000 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $1,334,000 | – | 6,163 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $1,254,000 | – | 21,930 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPput | $1,139,000 | – | 75,000 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL CO | $1,203,000 | – | 9,807 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $965,000 | – | 18,464 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATIONput | $1,250,000 | – | 6,000 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DELcall | $1,143,000 | – | 19,500 | +100.0% | 0.00% | – |
ROP | New | ROPER TECHNOLOGIES INCput | $988,000 | – | 2,500 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,497,000 | – | 40,836 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,338,000 | – | 5,271 | +100.0% | 0.00% | – |
PVG | New | PRETIUM RES INC | $1,170,000 | – | 91,042 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $967,000 | – | 23,813 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,514,000 | – | 15,000 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $1,267,000 | – | 7,235 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,440,000 | – | 15,420 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,304,000 | – | 74,700 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENCES | $1,007,000 | – | 16,662 | +100.0% | 0.00% | – |
HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $1,087,000 | – | 203,956 | +100.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATION | $1,132,000 | – | 41,745 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $953,000 | – | 23,638 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $1,161,000 | – | 24,426 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,493,000 | – | 6,700 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORPcall | $1,500,000 | – | 18,600 | +100.0% | 0.00% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $596,000 | – | 9,350 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INC | $426,000 | – | 3,737 | +100.0% | 0.00% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $388,000 | – | 8,014 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $816,000 | – | 58,332 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $520,000 | – | 12,399 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $611,000 | – | 5,332 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC | $347,000 | – | 1,459 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $582,000 | – | 7,344 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $398,000 | – | 17,281 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $357,000 | – | 4,195 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORPcall | $887,000 | – | 23,100 | +100.0% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $375,000 | – | 6,755 | +100.0% | 0.00% | – |
CVBF | New | CVB FINL CORP | $633,000 | – | 37,832 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $360,000 | – | 10,008 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC | $322,000 | – | 1,946 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $357,000 | – | 5,925 | +100.0% | 0.00% | – |
COLB | New | COLUMBIA BKG SYS INC | $394,000 | – | 16,304 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INC | $908,000 | – | 16,566 | +100.0% | 0.00% | – |
CONN | New | CONNS INC | $317,000 | – | 29,338 | +100.0% | 0.00% | – |
CVET | New | COVETRUS INC | $449,000 | – | 18,154 | +100.0% | 0.00% | – |
CUB | New | CUBIC CORP | $757,000 | – | 12,958 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $414,000 | – | 12,062 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INC | $615,000 | – | 6,744 | +100.0% | 0.00% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $536,000 | – | 6,544 | +100.0% | 0.00% | – |
EDIT | New | EDITAS MEDICINE INC | $374,000 | – | 13,178 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORPput | $645,000 | – | 8,000 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INC | $741,000 | – | 8,823 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $478,000 | – | 3,795 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $846,000 | – | 24,371 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORPcall | $935,000 | – | 9,100 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $429,000 | – | 12,500 | +100.0% | 0.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $322,000 | – | 12,693 | +100.0% | 0.00% | – |
FORR | New | FORRESTER RESH INC | $321,000 | – | 9,771 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCcall | $813,000 | – | 4,200 | +100.0% | 0.00% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $447,000 | – | 8,100 | +100.0% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO | $339,000 | – | 835 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $497,000 | – | 18,732 | +100.0% | 0.00% | – |
HOMB | New | HOME BANCSHARES INC | $490,000 | – | 31,921 | +100.0% | 0.00% | – |
IMAB | New | I MABsponsored ads | $628,000 | – | 13,617 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INCcall | $393,000 | – | 1,000 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $537,000 | – | 10,200 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INC | $314,000 | – | 2,388 | +100.0% | 0.00% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $428,000 | – | 3,448 | +100.0% | 0.00% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $650,000 | – | 10,000 | +100.0% | 0.00% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $400,000 | – | 4,349 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR | $349,000 | – | 5,277 | +100.0% | 0.00% | – |
KB | New | KB FINL GROUP INCcall | $642,000 | – | 20,000 | +100.0% | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERNcall | $532,000 | – | 2,900 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DELcall | $692,000 | – | 55,100 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $335,000 | – | 1,759 | +100.0% | 0.00% | – |
KN | New | KNOWLES CORPput | $452,000 | – | 30,100 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ COcall | $414,000 | – | 13,800 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INC | $599,000 | – | 11,233 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $552,000 | – | 60,021 | +100.0% | 0.00% | – |
LMNX | New | LUMINEX CORP DEL | $532,000 | – | 20,075 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $660,000 | – | 16,326 | +100.0% | 0.00% | – |
MATW | New | MATTHEWS INTL CORPcl a | $906,000 | – | 40,377 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORPput | $549,000 | – | 2,500 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INC | $322,000 | – | 2,847 | +100.0% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE INC | $426,000 | – | 25,238 | +100.0% | 0.00% | – |
MSTR | New | MICROSTRATEGY INCcl a new | $741,000 | – | 4,849 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $335,000 | – | 9,499 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INC | $669,000 | – | 24,302 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INC | $345,000 | – | 8,961 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $413,000 | – | 5,227 | +100.0% | 0.00% | – |
OSB | New | NORBORD INC | $716,000 | – | 24,252 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHN CORPput | $389,000 | – | 1,800 | +100.0% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $439,000 | – | 8,684 | +100.0% | 0.00% | – |
OSIS | New | OSI SYSTEMS INC | $706,000 | – | 9,019 | +100.0% | 0.00% | – |
ONB | New | OLD NATL BANCORP IND | $561,000 | – | 43,944 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DEL | $651,000 | – | 8,794 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INC | $821,000 | – | 20,050 | +100.0% | 0.00% | – |
AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $564,000 | – | 30,000 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | – | 60,001 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $755,000 | – | 12,259 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $458,000 | – | 6,791 | +100.0% | 0.00% | – |
PRMW | New | PRIMO WATER CORPORATION | $491,000 | – | 34,574 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INCcall | $523,000 | – | 8,200 | +100.0% | 0.00% | – |
QRVO | New | QORVO INCcall | $763,000 | – | 5,900 | +100.0% | 0.00% | – |
RDFN | New | REDFIN CORP | $323,000 | – | 6,364 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcall | $617,000 | – | 600 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $431,000 | – | 26,968 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MANUFACTURING CO INC | $824,000 | – | 8,392 | +100.0% | 0.00% | – |
WORK | New | SLACK TECHNOLOGIES INCcall | $542,000 | – | 20,000 | +100.0% | 0.00% | – |
SNBR | New | SLEEP NUMBER CORP | $397,000 | – | 8,128 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcall | $659,000 | – | 25,000 | +100.0% | 0.00% | – |
SYK | New | STRYKER CORPORATIONcall | $820,000 | – | 3,900 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $318,000 | – | 15,111 | +100.0% | 0.00% | – |
SNPS | New | SYNOPSYS INCcall | $321,000 | – | 1,500 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INCput | $480,000 | – | 4,200 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $460,000 | – | 51,100 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $833,000 | – | 42,223 | +100.0% | 0.00% | – |
TIG | New | TREAN INS GROUP INC | $472,000 | – | 31,927 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP INC | $840,000 | – | 14,003 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $445,000 | – | 5,263 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $393,000 | – | 82,000 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDput | $485,000 | – | 30,900 | +100.0% | 0.00% | – |
VMW | New | VMWARE INCcall | $420,000 | – | 2,900 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $528,000 | – | 18,430 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $639,000 | – | 30,269 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $829,000 | – | 49,127 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INC | $883,000 | – | 16,977 | +100.0% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $391,000 | – | 18,192 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $530,000 | – | 11,671 | +100.0% | 0.00% | – |
AON | New | AON PLC | $398,000 | – | 1,916 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $336,000 | – | 11,851 | +100.0% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $538,000 | – | 50,301 | +100.0% | 0.00% | – |
FN | New | FABRINET | $893,000 | – | 13,993 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $373,000 | – | 4,776 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLCcall | $492,000 | – | 11,900 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $368,000 | – | 11,914 | +100.0% | 0.00% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $746,000 | – | 962 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $755,000 | – | 16,277 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES Nput | $872,000 | – | 12,200 | +100.0% | 0.00% | – |
MNTA | New | MOMENTA PHARMACEUTICALS INC | $261,000 | – | 4,967 | +100.0% | 0.00% | – |
MLHR | New | MILLER HERMAN INC | $240,000 | – | 7,802 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $313,000 | – | 13,979 | +100.0% | 0.00% | – |
SKX | New | SKECHERS U S A INCcall | $177,000 | – | 5,900 | +100.0% | 0.00% | – |
XLU | New | SELECT SECTOR SPDR TRcall | $220,000 | – | 3,700 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $308,000 | – | 8,736 | +100.0% | 0.00% | – |
RYI | New | RYERSON HLDG CORP | $72,000 | – | 12,547 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INCcall | $280,000 | – | 3,000 | +100.0% | 0.00% | – |
SWI | New | SOLARWINDS CORP | $261,000 | – | 12,733 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $242,000 | – | 6,007 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC | $301,000 | – | 15,089 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INCcall | $156,000 | – | 2,700 | +100.0% | 0.00% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPput | $164,000 | – | 2,800 | +100.0% | 0.00% | – |
QTRX | New | QUANTERIX CORP | $306,000 | – | 9,051 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $244,000 | – | 5,559 | +100.0% | 0.00% | – |
KWR | New | QUAKER CHEM CORP | $232,000 | – | 1,287 | +100.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $94,000 | – | 27,342 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INC | $91,000 | – | 10,296 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $131,000 | – | 20,943 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES | $308,000 | – | 4,194 | +100.0% | 0.00% | – |
STRO | New | SUTRO BIOPHARMA INC | $165,000 | – | 16,143 | +100.0% | 0.00% | – |
PETQ | New | PETIQ INC | $271,000 | – | 8,271 | +100.0% | 0.00% | – |
PARR | New | PAR PACIFIC HOLDINGS INC | $108,000 | – | 16,117 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $203,000 | – | 5,050 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORPput | $38,000 | – | 600 | +100.0% | 0.00% | – |
PCB | New | PCB BANCORP | $98,000 | – | 11,010 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $165,000 | – | 1,000 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $250,000 | – | 83,353 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INC | $193,000 | – | 29,455 | +100.0% | 0.00% | – |
OPBK | New | OP BANCORP | $92,000 | – | 15,686 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INCcall | $231,000 | – | 500 | +100.0% | 0.00% | – |
TGB | New | TASEKO MINES LTD | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
NSC | New | NORFOLK SOUTHN CORPcall | $260,000 | – | 1,200 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INCcall | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
NWG | New | NATWEST GROUP PLCspons adr 2 ord | $281,000 | – | 104,476 | +100.0% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $236,000 | – | 5,677 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $265,000 | – | 3,380 | +100.0% | 0.00% | – |
MRK | New | MERCK & CO. INCcall | $100,000 | – | 1,200 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $252,000 | – | 9,957 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INCcall | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC NEWcall | $194,000 | – | 2,100 | +100.0% | 0.00% | – |
MYRG | New | MYR GROUP INC DEL | $292,000 | – | 7,765 | +100.0% | 0.00% | – |
TAC | New | TRANSALTA CORP | $163,000 | – | 26,648 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $68,000 | – | 11,461 | +100.0% | 0.00% | – |
New | LIGHTSPEED POS INC | $265,000 | – | 8,444 | +100.0% | 0.00% | – | |
TRST | New | TRUSTCO BK CORP N Y | $79,000 | – | 15,004 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORPput | $256,000 | – | 3,100 | +100.0% | 0.00% | – |
KMB | New | KIMBERLY CLARK CORPcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcl b | $210,000 | – | 19,873 | +100.0% | 0.00% | – |
KLAC | New | KLA CORPput | $232,000 | – | 1,200 | +100.0% | 0.00% | – |
JNJ | New | JOHNSON & JOHNSONcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
JACK | New | JACK IN THE BOX INC | $226,000 | – | 2,844 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $207,000 | – | 3,385 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCput | $148,000 | – | 2,500 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INCcall | $134,000 | – | 600 | +100.0% | 0.00% | – |
EWW | New | ISHARES INCcall | $168,000 | – | 5,000 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $266,000 | – | 4,843 | +100.0% | 0.00% | – |
ITIC | New | INVESTORS TITLE CO NC | $256,000 | – | 1,911 | +100.0% | 0.00% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $205,000 | – | 987 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INCput | $212,000 | – | 1,200 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHSput | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $257,000 | – | 2,513 | +100.0% | 0.00% | – |
HBM | New | HUDBAY MINERALS INC | $195,000 | – | 46,003 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $201,000 | – | 1,085 | +100.0% | 0.00% | – |
GH | New | GUARDANT HEALTH INC | $257,000 | – | 2,292 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYS INC | $260,000 | – | 2,243 | +100.0% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORP | $244,000 | – | 6,156 | +100.0% | 0.00% | – |
GOCO | New | GOHEALTH INC | $200,000 | – | 15,059 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $161,000 | – | 11,935 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $177,000 | – | 10,166 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $180,000 | – | 15,228 | +100.0% | 0.00% | – |
VIACA | New | VIACOMCBS INCcl a | $301,000 | – | 9,790 | +100.0% | 0.00% | – |
FMTX | New | FORMA THERAPEUTICS HLDGS INC | $246,000 | – | 4,965 | +100.0% | 0.00% | – |
VITL | New | VITAL FARMS INC | $205,000 | – | 5,028 | +100.0% | 0.00% | – |
FENC | New | FENNEC PHARMACEUTICALS INC | $60,000 | – | 10,183 | +100.0% | 0.00% | – |
FAST | New | FASTENAL COcall | $108,000 | – | 2,400 | +100.0% | 0.00% | – |
WNS | New | WNS HLDGS LTDspon adr | $300,000 | – | 4,688 | +100.0% | 0.00% | – |
FTHM | New | FATHOM HOLDINGS INC | $211,000 | – | 13,565 | +100.0% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS INC | $21,000 | – | 13,069 | +100.0% | 0.00% | – |
FSBW | New | FS BANCORP INC | $264,000 | – | 6,344 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INCcall | $110,000 | – | 1,200 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $271,000 | – | 3,336 | +100.0% | 0.00% | – |
ENV | New | ENVESTNET INC | $216,000 | – | 2,797 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $250,000 | – | 9,949 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $239,000 | – | 7,547 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP.call | $285,000 | – | 7,700 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INCcall | $174,000 | – | 1,900 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEW | $189,000 | – | 10,778 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $134,000 | – | 16,110 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $149,000 | – | 14,888 | +100.0% | 0.00% | – |
CPLG | New | COREPOINT LODGING INC | $223,000 | – | 41,617 | +100.0% | 0.00% | – |
XYL | New | XYLEM INCput | $210,000 | – | 2,500 | +100.0% | 0.00% | – |
COR | New | CORESITE RLTY CORP | $201,000 | – | 1,689 | +100.0% | 0.00% | – |
CPRT | New | COPART INCcall | $210,000 | – | 2,000 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INC | $221,000 | – | 109,533 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INCcall | $312,000 | – | 5,900 | +100.0% | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $278,000 | – | 6,732 | +100.0% | 0.00% | – |
CCX | New | CHURCHILL CAP CORP IIcl a | $147,000 | – | 13,803 | +100.0% | 0.00% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $218,000 | – | 6,032 | +100.0% | 0.00% | – |
CERN | New | CERNER CORPcall | $145,000 | – | 2,000 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INC | $73,000 | – | 10,661 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDS INC DEL | $220,000 | – | 1,219 | +100.0% | 0.00% | – |
CASA | New | CASA SYS INC | $52,000 | – | 12,888 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPcall | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $237,000 | – | 6,164 | +100.0% | 0.00% | – |
FLNG | New | FLEX LNG LTD | $112,000 | – | 20,000 | +100.0% | 0.00% | – |
BIIB | New | BIOGEN INCput | $284,000 | – | 1,000 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $309,000 | – | 2,748 | +100.0% | 0.00% | – |
New | BRP INC | $209,000 | – | 4,001 | +100.0% | 0.00% | – | |
QTNT | New | QUOTIENT LTD | $96,000 | – | 18,710 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $259,000 | – | 6,034 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLCput | $79,000 | – | 1,600 | +100.0% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $191,000 | – | 11,023 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $217,000 | – | 1,800 | +100.0% | 0.00% | – |
ESLT | New | ELBIT SYS LTDord | $206,000 | – | 1,690 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $259,000 | – | 3,978 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $164,000 | – | 13,105 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INCcall | $122,000 | – | 4,800 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $111,000 | – | 40,000 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $281,000 | – | 5,009 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $155,000 | – | 1,400 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N Vcall | $300,000 | – | 2,400 | +100.0% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INC | $225,000 | – | 8,677 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $151,000 | – | 37,100 | +100.0% | 0.00% | – |
ARKK | New | ARK ETF TRinnovation etf | $285,000 | – | 3,100 | +100.0% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INC | $202,000 | – | 5,923 | +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 SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.