HSBC HOLDINGS PLC - Q2 2023 holdings

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$98.2 Billion is the total value of HSBC HOLDINGS PLC's 7423 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
NFLX  NETFLIX INCput$139,230,000
+28.9%
315,0000.0%0.14%
+10.1%
REET  ISHARES TRglobal reit etf$96,516,747
+0.2%
4,201,8610.0%0.10%
-14.8%
BIL  SPDR SER TRbloomberg 1-3 mo$44,441,7980.0%484,0100.0%0.04%
-15.1%
URTH  ISHARES INCmsci world etf$15,109,257
+5.9%
121,3400.0%0.02%
-11.8%
 FORGEROCK INCcl a$11,652,5880.0%567,3120.0%0.01%
-14.3%
BA  BOEING COcall$11,664,950
+0.1%
55,0000.0%0.01%
-14.3%
 SILVERSPAC INCclass a ord$10,380,000
+1.3%
1,000,0000.0%0.01%
-8.3%
SONY  SONY GROUP CORPORATIONput$11,016,810
-0.3%
121,8000.0%0.01%
-15.4%
CNC  CENTENE CORP DELput$11,253,275
+6.1%
166,1000.0%0.01%
-15.4%
 PROJECT ENERGY REIMAGINED ACclass a ord$10,256,400
+1.5%
990,0000.0%0.01%
-16.7%
EPD  ENTERPRISE PRODS PARTNERS Lput$7,978,058
+2.0%
301,4000.0%0.01%
-11.1%
 ALPHA HEALTHCARE ACQU CORP I$6,563,520
+1.4%
636,0000.0%0.01%
-12.5%
FE  FIRSTENERGY CORPput$6,832,680
-2.0%
176,1000.0%0.01%
-12.5%
 EVEREST CONSOLIDATOR ACQ COR$5,479,504
+1.8%
513,5430.0%0.01%0.0%
FLO  FLOWERS FOODS INC$6,224,308
-9.2%
249,8160.0%0.01%
-25.0%
SGEN  SEAGEN INCput$5,748,275
-5.4%
29,9000.0%0.01%
-14.3%
OIH  VANECK ETF TRUSTcall$5,452,000
+4.8%
18,8000.0%0.01%0.0%
IMO  IMPERIAL OIL LTDcall$5,151,825
+1.3%
100,0000.0%0.01%
-16.7%
FITB  FIFTH THIRD BANCORPput$4,785,160
-0.2%
181,6000.0%0.01%
-16.7%
NBST  NEWBURY STREET ACQUISITN COR$4,521,673
+1.2%
436,0340.0%0.01%0.0%
ILF  ISHARES TRlatn amer 40 etf$5,021,613
+13.8%
184,8220.0%0.01%0.0%
RIO  RIO TINTO PLCput$4,572,376
-6.6%
71,6000.0%0.01%
-16.7%
TXN  TEXAS INSTRS INCput$4,500,750
-2.5%
25,0000.0%0.01%
-16.7%
ROK  ROCKWELL AUTOMATION INCcall$4,863,600
+12.8%
15,0000.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWput$4,677,410
+11.2%
25,4000.0%0.01%0.0%
 ELLIOTT OPPORTUNITY II CORP$4,286,985
+0.9%
414,6020.0%0.00%
-20.0%
WDAY  WORKDAY INCput$3,596,238
+10.7%
15,8000.0%0.00%0.0%
CB  CHUBB LIMITEDcall$3,713,868
-1.6%
19,5000.0%0.00%
-20.0%
 M3 BRIGADE ACQUISITION III$4,365,101
+1.2%
417,7130.0%0.00%
-20.0%
 JAGUAR GLOBAL GROWTH CORP I$3,762,627
+1.8%
355,3000.0%0.00%0.0%
ARGX  ARGENX SEsponsored adr$4,327,172
+4.6%
11,1030.0%0.00%
-20.0%
ENB  ENBRIDGE INCcall$3,785,896
-2.6%
102,1000.0%0.00%
-20.0%
HAE  HAEMONETICS CORP MASScall$4,279,000
+3.7%
50,0000.0%0.00%
-20.0%
ORCL  ORACLE CORPput$3,501,956
+30.5%
29,2000.0%0.00%
+33.3%
IBM  INTERNATIONAL BUSINESS MACHSput$3,583,140
+3.1%
26,7000.0%0.00%0.0%
SH  PROSHARES TRshort s&p 500 ne$2,498,400
-7.5%
180,0000.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INCput$2,935,416
-4.5%
26,4000.0%0.00%
-25.0%
PAYX  PAYCHEX INCput$2,997,736
-2.2%
26,9000.0%0.00%
-25.0%
SONY  SONY GROUP CORPORATIONcall$2,840,130
-0.3%
31,4000.0%0.00%0.0%
GLW  CORNING INCput$2,745,198
+0.0%
78,3000.0%0.00%0.0%
 FTAC EMERALD ACQUISITION COR$3,191,402
+1.3%
308,3480.0%0.00%
-25.0%
CELH  CELSIUS HLDGS INCcall$1,508,600
+62.7%
10,0000.0%0.00%
+100.0%
CLX  CLOROX CO DELcall$2,321,277
+2.2%
14,7000.0%0.00%
-33.3%
NET  CLOUDFLARE INCput$1,653,500
+7.5%
25,0000.0%0.00%0.0%
CAG  CONAGRA BRANDS INCcall$1,958,628
-10.9%
58,8000.0%0.00%
-33.3%
ET  ENERGY TRANSFER L Pput$1,912,320
+3.2%
149,4000.0%0.00%0.0%
EQR  EQUITY RESIDENTIALcall$2,203,398
+10.0%
33,4000.0%0.00%0.0%
EXC  EXELON CORPcall$2,021,544
-3.2%
50,4000.0%0.00%
-33.3%
FITB  FIFTH THIRD BANCORPcall$2,355,690
-0.2%
89,4000.0%0.00%
-33.3%
FNV  FRANCO NEV CORPcall$1,984,125
-4.8%
14,3000.0%0.00%0.0%
TUR  ISHARES INCmsci turkey etf$1,568,328
-14.3%
56,0380.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$1,784,310
-1.3%
16,5000.0%0.00%0.0%
SDG  ISHARES TRmsci gbl sus dev$2,385,882
-1.5%
30,6000.0%0.00%
-33.3%
LH  LABORATORY CORP AMER HLDGScall$1,762,220
-7.7%
8,5000.0%0.00%0.0%
ORLY  OREILLY AUTOMOTIVE INCcall$2,437,292
+11.4%
2,6000.0%0.00%
-33.3%
PAAS  PAN AMERN SILVER CORPcall$1,662,716
-22.3%
116,6000.0%0.00%
-33.3%
PGR  PROGRESSIVE CORPcall$2,060,292
-8.2%
15,6000.0%0.00%
-33.3%
DGX  QUEST DIAGNOSTICS INCcall$2,018,302
+1.3%
14,3000.0%0.00%0.0%
RY  ROYAL BK CDAcall$1,971,008
-0.2%
20,8000.0%0.00%0.0%
SLB  SCHLUMBERGER LTDcall$1,807,931
-0.6%
37,3000.0%0.00%0.0%
SGEN  SEAGEN INCcall$1,499,550
-5.4%
7,8000.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEWcall$1,808,540
-5.9%
62,0000.0%0.00%0.0%
RUN  SUNRUN INCput$1,716,480
-10.4%
96,0000.0%0.00%0.0%
WM  WASTE MGMT INC DELcall$2,391,501
+5.0%
14,1000.0%0.00%
-33.3%
EPI  WISDOMTREE TRindia erngs fd$2,230,348
+9.5%
64,4500.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$1,826,274
-0.4%
22,3070.0%0.00%0.0%
 CONSILIUM ACQUISITN CORP I L$2,098,000
+1.3%
200,0000.0%0.00%0.0%
SLAM  SLAM CORP$1,842,732
+3.7%
172,3790.0%0.00%0.0%
GRMN  GARMIN LTDcall$2,227,400
+4.8%
21,5000.0%0.00%
-33.3%
RIG  TRANSOCEAN LTDcall$2,208,150
+8.7%
315,0000.0%0.00%0.0%
CNHI  CNH INDL N Vcall$1,763,075
-5.5%
122,2000.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORPcall$558,432
+1.6%
9,6000.0%0.00%0.0%
 LF CAPITAL ACQUISITION CORP$1,018,319
+1.3%
95,1700.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$775,920
-8.8%
20,7810.0%0.00%0.0%
ORCL  ORACLE CORPcall$1,031,398
+30.5%
8,6000.0%0.00%0.0%
KSA  ISHARES TRmsci saudi arbia$863,730
+6.2%
21,0000.0%0.00%0.0%
SLV  ISHARES SILVER TRishares$1,002,720
-5.6%
48,0000.0%0.00%0.0%
IEV  ISHARES TReurope etf$944,441
+1.0%
18,6870.0%0.00%0.0%
IGV  ISHARES TRexpanded tech$691,820
+13.5%
2,0000.0%0.00%0.0%
LEMB  ISHARES INCjp morgan em etf$938,457
+2.7%
25,3500.0%0.00%0.0%
RL  RALPH LAUREN CORPput$1,458,480
+6.1%
11,8000.0%0.00%
-50.0%
QSR  RESTAURANT BRANDS INTL INCcall$1,422,551
+16.2%
18,3000.0%0.00%0.0%
RIO  RIO TINTO PLCcall$644,986
-6.6%
10,1000.0%0.00%0.0%
HES  HESS CORPcall$1,051,512
+3.2%
7,7000.0%0.00%0.0%
SJNK  SPDR SER TRbloomberg sht te$1,006,525
-0.6%
40,7500.0%0.00%0.0%
GNE  GENIE ENERGY LTDcl b$797,816
+2.3%
56,3400.0%0.00%0.0%
SLN  SILENCE THERAPEUTICS PLCads$988,757
-12.0%
177,8340.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS INCcall$1,255,121
-6.0%
11,4000.0%0.00%
-50.0%
FE  FIRSTENERGY CORPcall$1,288,160
-2.0%
33,2000.0%0.00%
-50.0%
FANH  FANHUA INCsponsored adr$595,147
-4.6%
71,7910.0%0.00%0.0%
STLD  STEEL DYNAMICS INCcall$873,120
-2.0%
8,0000.0%0.00%0.0%
D  DOMINION ENERGY INCput$884,070
-6.6%
17,1000.0%0.00%0.0%
GLW  CORNING INCcall$536,418
+0.0%
15,3000.0%0.00%0.0%
TFC  TRUIST FINL CORPput$920,700
-8.9%
30,0000.0%0.00%0.0%
URI  UNITED RENTALS INCcall$982,586
+13.9%
2,2000.0%0.00%0.0%
EMLC  VANECK ETF TRUSTjp mrgan em loc$766,800
+1.2%
30,0000.0%0.00%0.0%
CX  CEMEX SAB DE CVspon adr new$648,132
+28.1%
91,4220.0%0.00%0.0%
VLGEA  VILLAGE SUPER MKT INCcl a new$867,746
-0.3%
37,9700.0%0.00%0.0%
VMEO  VIMEO INC$873,344
+9.7%
209,2230.0%0.00%0.0%
BLK  BLACKROCK INCcall$1,111,824
+4.8%
1,6000.0%0.00%0.0%
BBY  BEST BUY INCcall$854,672
+6.7%
10,4000.0%0.00%0.0%
BCE  BCE INCcall$1,369,938
+1.9%
30,0000.0%0.00%
-50.0%
AUPH  AURINIA PHARMACEUTICALS INC$799,200
-10.0%
80,0000.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INCput$1,022,948
-3.1%
2,3000.0%0.00%0.0%
ANTM  ELEVANCE HEALTH INCcall$533,712
-3.1%
1,2000.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S Aput$544,646
+20.5%
3,4000.0%0.00%0.0%
AYI  ACUITY BRANDS INCput$757,850
-9.2%
4,6000.0%0.00%0.0%
PPLT  ABRDN PLATINUM ETF TRUST$731,938
-9.0%
8,7500.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LPput$803,154
+14.5%
12,9000.0%0.00%0.0%
EPHE  ISHARES TRmsci philips etf$61,194
-3.4%
2,3500.0%0.00%–
EIDO  ISHARES TRmsci indonia etf$276,600
-2.0%
12,0000.0%0.00%–
QLTA  ISHARES TRa rate cp bd etf$242,363
-1.4%
5,1370.0%0.00%–
PPTA  PERPETUA RESOURCES CORP$90,484
-16.0%
24,5880.0%0.00%–
HYG  ISHARES TRiboxx hi yd etf$7,507
-0.6%
1000.0%0.00%–
EMB  ISHARES TRjpmorgan usd emg$47,597
+0.3%
5500.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$441,600
-7.0%
24,0000.0%0.00%
-100.0%
PIRS  PIERIS PHARMACEUTICALS INC$2,719
-82.8%
16,1830.0%0.00%–
OEF  ISHARES TRs&p 100 etf$414,120
+10.7%
2,0000.0%0.00%–
EWW  ISHARES INCmsci mexico etf$279,774
+4.5%
4,4960.0%0.00%–
THD  ISHARES INCmsci thailnd etf$269,698
-10.3%
4,1000.0%0.00%–
NVTA  INVITAE CORP$30,602
-18.0%
26,8440.0%0.00%–
PXE  INVESCO EXCHANGE TRADED FD Tdynmc enrg exp$459,195
+3.1%
16,5000.0%0.00%
-100.0%
ISTR  INVESTAR HLDG CORP$346,766
-14.4%
29,5120.0%0.00%–
RTX  RAYTHEON TECHNOLOGIES CORPcall$29,409
+0.4%
3000.0%0.00%–
RPAY  REPAY HLDGS CORP$146,907
+22.5%
18,6430.0%0.00%–
RBBN  RIBBON COMMUNICATIONS INC$73,522
-19.5%
27,1810.0%0.00%–
RIGL  RIGEL PHARMACEUTICALS INC$27,264
-2.3%
20,9720.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$13,978
-12.2%
15,5310.0%0.00%–
HTBI  HOMETRUST BANCSHARES INC$282,604
-14.1%
13,4830.0%0.00%–
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$209,895
+12.9%
20,9790.0%0.00%–
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$320,323
+0.9%
7,0720.0%0.00%–
SJNK  SPDR SER TRbloomberg sht te$127,205
-0.6%
5,1500.0%0.00%–
JNK  SPDR SER TRbloomberg high y$27,609
-0.9%
3000.0%0.00%–
SQZ  SQZ BIOTECHNOLOGIES CO$3,112
-52.3%
11,4400.0%0.00%–
SGMO  SANGAMO THERAPEUTICS INC$73,224
-25.4%
56,5440.0%0.00%–
GORO  GOLD RESOURCE CORP$13,370
-41.1%
21,2230.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$43,300
+73.8%
35,9340.0%0.00%–
SHCR  SHARECARE INC$111,303
+30.3%
63,0610.0%0.00%–
STTK  SHATTUCK LABS INC$39,253
+10.2%
12,5010.0%0.00%–
FCEL  FUELCELL ENERGY INC$27,599
-26.0%
12,9270.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$10,852
+2.0%
10,7450.0%0.00%–
FHTX  FOGHORN THERAPEUTICS INC$98,804
+18.6%
13,5720.0%0.00%–
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$470,256
+3.4%
20,2000.0%0.00%
-100.0%
FBIZ  FIRST BUSINESS FINL SVCS INC$441,296
-0.9%
14,7640.0%0.00%
-100.0%
FRBA  FIRST BK WILLIAMSTOWN NEW JE$219,721
+4.9%
20,7480.0%0.00%–
FNB  F N B CORP$350,244
-1.4%
30,5860.0%0.00%–
SMMF  SUMMIT FINL GROUP INC$226,284
+0.9%
10,8270.0%0.00%–
TELL  TELLURIAN INC NEW$58,402
+18.2%
41,8650.0%0.00%–
D  DOMINION ENERGY INCcall$444,620
-6.6%
8,6000.0%0.00%
-100.0%
 THORNE HEALTHTECH INC$126,519
-5.2%
26,9190.0%0.00%–
DHX  DHI GROUP INC$74,170
-1.0%
19,2650.0%0.00%–
CULP  CULP INC$73,794
-7.3%
15,3100.0%0.00%–
CTO  CTO RLTY GROWTH INC NEW$348,637
+0.2%
20,4960.0%0.00%–
TSP  TUSIMPLE HLDGS INCcl a$40,715
+11.5%
24,6010.0%0.00%–
TUYA  TUYA INCsponsered ads$25,4770.0%13,4800.0%0.00%–
COMP  COMPASS INCcl a$95,166
+12.2%
26,8450.0%0.00%–
CBAN  COLONY BANKCORP INC$160,867
-4.7%
16,7570.0%0.00%–
UBFO  UNITED SEC BANCSHARES CALIF$84,449
+7.0%
12,4190.0%0.00%–
USFD  US FOODS HLDG CORP$275,880
+19.1%
6,2700.0%0.00%–
URG  UR-ENERGY INC$25,875
+3.5%
25,0000.0%0.00%–
UTZ  UTZ BRANDS INC$195,503
-0.8%
12,0830.0%0.00%–
VLY  VALLEY NATL BANCORP$226,014
-16.1%
29,1440.0%0.00%–
MOO  VANECK ETF TRUSTagribusiness etf$261,536
-5.9%
3,2000.0%0.00%–
VNM  VANECK ETF TRUSTvaneck vietnam$255,360
+9.2%
19,2000.0%0.00%–
OIH  VANECK ETF TRUSToil services etf$7,830
+4.8%
270.0%0.00%–
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$451,116
+8.7%
1,8000.0%0.00%–
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$34,047
-0.7%
4500.0%0.00%–
VOO  VANGUARD INDEX FDS$22,400
+8.3%
550.0%0.00%–
VOE  VANGUARD INDEX FDSmcap vl idxvip$258,494
+3.2%
1,8680.0%0.00%–
VOT  VANGUARD INDEX FDSmcap gr idxvip$266,472
+5.6%
1,2950.0%0.00%–
VBK  VANGUARD INDEX FDSsml cp grw etf$264,890
+6.2%
1,1530.0%0.00%–
VBR  VANGUARD INDEX FDSsm cp val etf$261,663
+4.2%
1,5820.0%0.00%–
CBIO  CATALYST BIOSCIENCES INC$11,538
+70.9%
32,5280.0%0.00%–
CCJ  CAMECO CORPput$154,400
+17.7%
5,0000.0%0.00%–
VITL  VITAL FARMS INC$164,999
-21.7%
13,8110.0%0.00%–
CCNE  CNB FINL CORP PA$228,178
-7.5%
12,9060.0%0.00%–
CBZ  CBIZ INC$300,573
+7.7%
5,6340.0%0.00%–
WIW  WESTERN AST INFL LKD OPP & I$106,639
-3.2%
12,0360.0%0.00%–
WNEB  WESTERN NEW ENG BANCORP INC$158,478
-28.2%
26,9980.0%0.00%–
FREE  WHOLE EARTH BRANDS INC$89,922
+58.5%
22,1210.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$119,572
+166.1%
24,1560.0%0.00%–
WDAY  WORKDAY INCcall$159,327
+10.7%
7000.0%0.00%–
BRY  BERRY CORP$96,452
-11.6%
14,0090.0%0.00%–
 XERIS BIOPHARMA HOLDINGS INC$27,549
+60.2%
10,6160.0%0.00%–
BSET  BASSETT FURNITURE INDS INC$200,225
-15.9%
13,3040.0%0.00%–
AVRO  AVROBIO INC$15,131
-4.3%
16,5560.0%0.00%–
AVAH  AVEANNA HEALTHCARE HLDGS INC$49,909
+77.9%
26,9780.0%0.00%–
MOFG  MIDWESTONE FINL GROUP INC NE$282,919
-11.1%
13,1590.0%0.00%–
ASMB  ASSEMBLY BIOSCIENCES INC$12,783
+34.1%
11,4130.0%0.00%–
NAUT  NAUTILUS BIOTECHNOLOGY INC$69,979
+37.8%
18,4640.0%0.00%–
MRBK  MERIDIAN CORPORATION$292,447
-22.4%
29,6900.0%0.00%–
MREO  MEREO BIOPHARMA GROUP PLCspon ads$76,846
+87.8%
58,2170.0%0.00%–
 LINDE PLCcall$76,254
+8.3%
2000.0%0.00%–
 LINDE PLCput$343,143
+8.3%
9000.0%0.00%–
AMRS  AMYRIS INC$14,367
-22.0%
13,7480.0%0.00%–
AMWL  AMERICAN WELL CORPcl a$40,606
-7.0%
19,0640.0%0.00%–
 MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$3,297
-11.2%
49,9500.0%0.00%–
NEGG  NEWEGG COMMERCE INC$19,317
-14.9%
16,9450.0%0.00%–
MMP  MAGELLAN MIDSTREAM PRTNRS LPcall$336,204
+14.5%
5,4000.0%0.00%–
STX  SEAGATE TECHNOLOGY HLDNGS PLcall$223,128
-5.9%
3,6000.0%0.00%–
MTCH  MATCH GROUP INC NEWcall$113,454
+8.5%
2,7000.0%0.00%–
ALTO  ALTO INGREDIENTS INC$78,230
+91.0%
27,4010.0%0.00%–
 TIZIANA LIFE SCIENCES LTD$212,130
-30.5%
305,2670.0%0.00%–
LILA  LIBERTY LATIN AMERICA LTD$95,607
+6.8%
10,8280.0%0.00%–
ALRS  ALERUS FINL CORP$439,059
+15.9%
24,0580.0%0.00%–
AGEN  AGENUS INC$24,255
+9.3%
14,7000.0%0.00%–
NXTC  NEXTCURE INC$31,253
+21.6%
17,3630.0%0.00%–
LINC  LINCOLN EDL SVCS CORP$210,562
+19.1%
31,2870.0%0.00%–
RIG  TRANSOCEAN LTD$1,578
+9.9%
2250.0%0.00%–
LSEA  LANDSEA HOMES CORP$98,202
+52.9%
10,6510.0%0.00%–
AEG  AEGON N V$121,680
+17.9%
24,0000.0%0.00%–
CSTE  CAESARSTONE LTD$160,553
+28.6%
30,2930.0%0.00%–
AE  ADAMS RES & ENERGY INC$214,994
-8.9%
6,1940.0%0.00%–
NSTG  NANOSTRING TECHNOLOGIES INC$56,501
-59.9%
14,1430.0%0.00%–
KRON  KRONOS BIO INC$65,801
+12.8%
38,3680.0%0.00%–
ACCD  ACCOLADE INC$165,069
-3.3%
11,7950.0%0.00%–
 KORE GROUP HLDGS INC$20,666
+11.9%
15,6560.0%0.00%–
MRC  MRC GLOBAL INC$188,263
+5.0%
18,5610.0%0.00%–
ATAI  ATAI LIFE SCIENCES NV$19,200
-4.4%
11,0030.0%0.00%–
OPTN  OPTINOSE INC$25,546
-39.6%
21,7410.0%0.00%–
BARK  BARK INC$85,215
-8.0%
64,5570.0%0.00%–
ORRF  ORRSTOWN FINL SVCS INC$221,916
-4.3%
11,6430.0%0.00%–
KPTI  KARYOPHARM THERAPEUTICS INC$22,348
-52.3%
12,2790.0%0.00%–
PVH  PVH CORPORATIONcall$358,596
-3.4%
4,2000.0%0.00%–
PVH  PVH CORPORATIONput$298,830
-3.4%
3,5000.0%0.00%–
PLYA  PLAYA HOTELS & RESORTS NV$132,681
-13.8%
16,2500.0%0.00%–
PICK  ISHARES INCmsci gbl etf new$210,392
-5.3%
5,2000.0%0.00%–
MGNI  MAGNITE INCcall$203,400
+46.4%
15,0000.0%0.00%–
EWM  ISHARES INCmsci mly etf new$116,058
-9.7%
5,8000.0%0.00%–
EWS  ISHARES INCmsci singpor etf$273,023
-6.8%
14,7500.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC47Q3 20236.8%
MICROSOFT CORP47Q3 20236.3%
SPDR S&P 500 ETF TR47Q3 20238.5%
AMAZON COM INC47Q3 20233.7%
JOHNSON & JOHNSON47Q3 20231.8%
JPMORGAN CHASE & CO47Q3 20232.1%
EXXON MOBIL CORP47Q3 20231.9%
BK OF AMERICA CORP47Q3 20232.4%
PROCTER & GAMBLE CO47Q3 20231.5%
CISCO SYS INC47Q3 20231.1%

View HSBC HOLDINGS PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-11

View HSBC HOLDINGS PLC's complete filings history.

All filings

View complete filings history.

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