$84.7 Billion is the total value of HSBC HOLDINGS PLC's 6885 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INCcall | $13,845,000 | +6.2% | 18,200 | 0.0% | 0.02% | -5.9% | |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $9,930,000 | 0.0% | 999,998 | 0.0% | 0.01% | -7.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,873,000 | -8.8% | 58,000 | 0.0% | 0.01% | -22.2% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $5,839,000 | -0.5% | 182,800 | 0.0% | 0.01% | -12.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $6,297,000 | -1.0% | 55,900 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONTcall | $4,939,000 | +13.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| RPLA | REPLAY ACQUISITION CORP | $5,103,000 | -6.2% | 523,376 | 0.0% | 0.01% | -14.3% | |
| CI | CIGNA CORP NEWcall | $4,415,000 | +18.3% | 18,100 | 0.0% | 0.01% | 0.0% | |
| CIH | CHINA INDEX HLDGS LTDspnsrd ads a | $4,382,000 | +9.6% | 2,010,439 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDAcall | $4,659,000 | +10.7% | 40,000 | 0.0% | 0.01% | -16.7% | |
| SH | PROSHARES TRshort s&p 500 ne | $3,017,000 | -6.7% | 180,000 | 0.0% | 0.00% | 0.0% | |
| AGBA | AGBA ACQUISITION LTD | $3,057,000 | +0.1% | 290,000 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INCcall | $3,451,000 | +5.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| MOGU | MOGU INCspon ads | $3,437,000 | -10.6% | 1,771,428 | 0.0% | 0.00% | -20.0% | |
| YALA | YALLA GROUP LTDads | $3,752,000 | +74.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| SBUX | STARBUCKS CORPput | $2,185,000 | +2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STG | SUNLANDS TECHNOLOGY GROUPads | $2,166,000 | +1.8% | 1,987,544 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INCput | $2,438,000 | +4.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Acall | $2,584,000 | +2.2% | 150,200 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INCcall | $2,260,000 | +4.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,355,000 | +1.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $1,618,000 | +2.7% | 3,146 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,933,000 | +1.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORPput | $1,408,000 | +39.4% | 43,300 | 0.0% | 0.00% | +100.0% | |
| ESGE | ISHARES INCesg awr msci em | $1,754,000 | +3.2% | 40,500 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,351,000 | +90.0% | 6,225 | 0.0% | 0.00% | +100.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $1,690,000 | -1.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPput | $1,679,000 | +6.9% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $465,000 | +0.4% | 6,158 | 0.0% | 0.00% | 0.0% | |
| SCJ | ISHARES INCmsci japn smcetf | $571,000 | +3.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCput | $598,000 | +39.1% | 51,400 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $570,000 | +0.7% | 7,400 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $843,000 | +3.4% | 57,666 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $534,000 | -0.9% | 10,316 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $1,054,000 | +3.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEWcall | $1,191,000 | 0.0% | 26,000 | 0.0% | 0.00% | -50.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $731,000 | +10.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INCcall | $435,000 | -5.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WETF | WISDOMTREE INVTS INC | $598,000 | +16.6% | 95,828 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INCcall | $489,000 | -2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCcall | $359,000 | -3.0% | 1,000 | 0.0% | 0.00% | – | |
| CPRT | COPART INCcall | $217,000 | -14.9% | 2,000 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $182,000 | +9.6% | 10,000 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $277,000 | -11.8% | 3,317 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $42,000 | +50.0% | 50,000 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $196,000 | -7.1% | 58,217 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $222,000 | -52.5% | 3,363 | 0.0% | 0.00% | -100.0% | |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $183,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & COcall | $269,000 | -1.5% | 1,100 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCput | $297,000 | +15.1% | 4,000 | 0.0% | 0.00% | – | |
| VRNA | VERONA PHARMA PLCsponsored ads | $124,000 | +18.1% | 15,041 | 0.0% | 0.00% | – | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $32,000 | -37.3% | 20,000 | 0.0% | 0.00% | – | |
| FREE | WHOLE EARTH BRANDS INC | $227,000 | +22.7% | 16,999 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $238,000 | +7.7% | 3,421 | 0.0% | 0.00% | – | |
| XIN | XINYUAN REAL ESTATE CO LTDspons adr | $35,000 | +25.0% | 12,500 | 0.0% | 0.00% | – | |
| XYL | XYLEM INCput | $126,000 | +3.3% | 1,200 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $232,000 | +29.6% | 40,000 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $241,000 | +6.2% | 1,015 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $329,000 | +21.4% | 1,320 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $271,000 | +21.5% | 11,000 | 0.0% | 0.00% | – | |
| OEF | ISHARES TRs&p 100 etf | $360,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $369,000 | +1.1% | 7,000 | 0.0% | 0.00% | – | |
| EWK | ISHARES INCmsci belgium etf | $224,000 | +3.7% | 11,000 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $277,000 | +7.4% | 1,584 | 0.0% | 0.00% | – | |
| T | AT&T INCput | $91,000 | +5.8% | 3,000 | 0.0% | 0.00% | – | |
| HYMC | HYCROFT MINING HOLDING CORP | $44,000 | -54.6% | 12,315 | 0.0% | 0.00% | – | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $160,000 | +6.0% | 1,200 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $355,000 | +8.9% | 8,877 | 0.0% | 0.00% | – | |
| NVGS | NAVIGATOR HLDGS LTD | $94,000 | -19.0% | 10,493 | 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 SECURITIES USA INC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.