Hsbc Holdings as of June 30, 2013
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 154 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cosan Ltd shs a | 20.1 | $35M | 2.2M | 16.16 | |
| Cabot Corporation (CBT) | 8.1 | $14M | 374k | 37.42 | |
| International Business Machines (IBM) | 7.4 | $13M | 67k | 191.11 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $11M | 67k | 160.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.9 | $10M | 69k | 148.55 | |
| Powershares Etf Tr Ii s^p500 low vol | 4.1 | $7.2M | 231k | 31.12 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $6.6M | 339k | 19.44 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $6.5M | 69k | 93.71 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $6.1M | 89k | 68.72 | |
| iShares Dow Jones US Home Const. (ITB) | 3.0 | $5.3M | 237k | 22.38 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.1M | 72k | 57.29 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $4.0M | 56k | 71.21 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.2 | $3.9M | 71k | 54.73 | |
| iShares MSCI EMU Index (EZU) | 2.1 | $3.6M | 111k | 32.48 | |
| Vanguard European ETF (VGK) | 2.0 | $3.5M | 73k | 48.14 | |
| SPDR S&P Retail (XRT) | 1.7 | $3.0M | 39k | 76.61 | |
| iShares MSCI United Kingdom Index | 1.4 | $2.4M | 135k | 17.66 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.3M | 28k | 83.79 | |
| Ca | 1.2 | $2.1M | 72k | 28.64 | |
| Pepsi (PEP) | 1.1 | $2.0M | 24k | 81.80 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.8M | 15k | 119.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.8M | 46k | 38.79 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.8 | $1.5M | 37k | 39.89 | |
| Cabot Microelectronics Corporation | 0.8 | $1.4M | 43k | 33.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $1.4M | 31k | 45.61 | |
| Materials SPDR (XLB) | 0.8 | $1.3M | 35k | 38.35 | |
| priceline.com Incorporated | 0.6 | $1.1M | 1.3k | 827.48 | |
| CAS Medical Systems | 0.5 | $825k | 500k | 1.65 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $735k | 29k | 25.15 | |
| Sotheby's | 0.4 | $682k | 18k | 37.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $678k | 8.1k | 84.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $531k | 7.3k | 72.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $438k | 5.1k | 85.88 | |
| Walt Disney Company (DIS) | 0.2 | $414k | 6.6k | 63.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $408k | 3.6k | 113.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $327k | 8.5k | 38.47 | |
| General Mills (GIS) | 0.2 | $311k | 6.4k | 48.59 | |
| SPDR Barclays Capital High Yield B | 0.2 | $313k | 7.9k | 39.47 | |
| Health Care SPDR (XLV) | 0.2 | $300k | 6.3k | 47.62 | |
| General Electric Company | 0.2 | $301k | 13k | 23.20 | |
| Cisco Systems (CSCO) | 0.2 | $303k | 13k | 24.28 | |
| iShares MSCI Japan Index | 0.2 | $301k | 27k | 11.20 | |
| American International (AIG) | 0.2 | $288k | 6.5k | 44.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $290k | 7.3k | 39.73 | |
| Chevron Corporation (CVX) | 0.2 | $285k | 2.4k | 118.26 | |
| Moody's Corporation (MCO) | 0.1 | $233k | 3.8k | 60.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $223k | 2.5k | 90.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $225k | 2.1k | 107.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $226k | 5.8k | 39.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 4.1k | 52.89 | |
| Apple (AAPL) | 0.1 | $203k | 512.00 | 396.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $205k | 3.9k | 53.25 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $187k | 3.0k | 62.58 | |
| Allstate Corporation (ALL) | 0.1 | $196k | 4.1k | 48.11 | |
| Procter & Gamble Company (PG) | 0.1 | $199k | 2.6k | 76.83 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $195k | 3.3k | 58.38 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $193k | 5.3k | 36.76 | |
| iShares MSCI Taiwan Index | 0.1 | $180k | 14k | 13.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $182k | 2.9k | 63.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $166k | 1.7k | 100.00 | |
| Norfolk Southern (NSC) | 0.1 | $154k | 2.1k | 72.64 | |
| Sempra Energy (SRE) | 0.1 | $164k | 2.0k | 82.00 | |
| McDonald's Corporation (MCD) | 0.1 | $144k | 1.5k | 99.31 | |
| Honeywell International (HON) | 0.1 | $135k | 1.7k | 79.41 | |
| 0.1 | $141k | 160.00 | 881.25 | ||
| U.S. Bancorp (USB) | 0.1 | $126k | 3.5k | 36.21 | |
| Coca-Cola Company (KO) | 0.1 | $116k | 2.9k | 40.00 | |
| Baxter International (BAX) | 0.1 | $118k | 1.7k | 69.41 | |
| United Parcel Service (UPS) | 0.1 | $121k | 1.4k | 86.43 | |
| T. Rowe Price (TROW) | 0.1 | $117k | 1.6k | 73.12 | |
| Automatic Data Processing (ADP) | 0.1 | $119k | 1.7k | 68.79 | |
| Raytheon Company | 0.1 | $122k | 1.9k | 65.95 | |
| Gilead Sciences (GILD) | 0.1 | $114k | 2.2k | 51.12 | |
| Omni (OMC) | 0.1 | $119k | 1.9k | 62.63 | |
| Oracle Corporation (ORCL) | 0.1 | $119k | 3.9k | 30.62 | |
| Essex Property Trust (ESS) | 0.1 | $127k | 800.00 | 158.75 | |
| MetLife (MET) | 0.1 | $124k | 2.7k | 45.76 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $123k | 2.2k | 55.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $123k | 1.8k | 70.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $114k | 3.7k | 30.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $103k | 3.2k | 32.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $104k | 3.0k | 34.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 920.00 | 110.87 | |
| Coach | 0.1 | $100k | 1.8k | 56.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $102k | 1.1k | 89.47 | |
| Boeing Company (BA) | 0.1 | $102k | 1.0k | 102.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $102k | 2.0k | 52.31 | |
| Capital One Financial (COF) | 0.1 | $101k | 1.6k | 62.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $103k | 1.2k | 89.57 | |
| Philip Morris International (PM) | 0.1 | $104k | 1.2k | 86.67 | |
| Schlumberger (SLB) | 0.1 | $103k | 1.4k | 71.53 | |
| United Technologies Corporation | 0.1 | $112k | 1.2k | 92.56 | |
| UnitedHealth (UNH) | 0.1 | $102k | 1.6k | 65.38 | |
| Qualcomm (QCOM) | 0.1 | $101k | 1.7k | 60.84 | |
| Danaher Corporation (DHR) | 0.1 | $109k | 1.7k | 63.37 | |
| Illumina (ILMN) | 0.1 | $112k | 1.5k | 75.17 | |
| Kinder Morgan Energy Partners | 0.1 | $111k | 1.3k | 85.38 | |
| Citigroup (C) | 0.1 | $97k | 2.0k | 47.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $85k | 1.2k | 70.83 | |
| Caterpillar (CAT) | 0.1 | $82k | 1.0k | 82.00 | |
| Pfizer (PFE) | 0.1 | $86k | 3.1k | 27.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $89k | 2.0k | 44.50 | |
| Dun & Bradstreet Corporation | 0.1 | $93k | 955.00 | 97.38 | |
| Las Vegas Sands (LVS) | 0.1 | $90k | 1.7k | 52.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $92k | 1.1k | 84.40 | |
| Merck & Co (MRK) | 0.1 | $92k | 2.0k | 46.70 | |
| Windstream Corporation | 0.1 | $93k | 12k | 7.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $90k | 1.4k | 65.69 | |
| Marathon Oil Corporation (MRO) | 0.1 | $85k | 2.5k | 34.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $94k | 1.3k | 74.60 | |
| Affiliated Managers (AMG) | 0.0 | $75k | 460.00 | 163.04 | |
| eBay (EBAY) | 0.0 | $77k | 1.5k | 51.68 | |
| Exelon Corporation (EXC) | 0.0 | $72k | 2.3k | 30.97 | |
| Amazon (AMZN) | 0.0 | $72k | 260.00 | 276.92 | |
| Hertz Global Holdings | 0.0 | $71k | 2.9k | 24.83 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $67k | 2.6k | 26.07 | |
| Mondelez Int (MDLZ) | 0.0 | $77k | 2.7k | 28.62 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.3k | 37.48 | |
| Citrix Systems | 0.0 | $51k | 840.00 | 60.71 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.0k | 15.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $54k | 2.0k | 27.55 | |
| Roper Industries (ROP) | 0.0 | $55k | 440.00 | 125.00 | |
| salesforce (CRM) | 0.0 | $57k | 1.5k | 38.26 | |
| CenterPoint Energy (CNP) | 0.0 | $47k | 2.0k | 23.50 | |
| Mosaic (MOS) | 0.0 | $53k | 990.00 | 53.54 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 2.4k | 12.91 | |
| Home Depot (HD) | 0.0 | $31k | 400.00 | 77.50 | |
| Nucor Corporation (NUE) | 0.0 | $41k | 950.00 | 43.16 | |
| Morgan Stanley (MS) | 0.0 | $41k | 1.7k | 24.26 | |
| Gartner (IT) | 0.0 | $28k | 498.00 | 56.22 | |
| Baker Hughes Incorporated | 0.0 | $41k | 890.00 | 46.07 | |
| Target Corporation (TGT) | 0.0 | $28k | 400.00 | 70.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 1.0k | 43.00 | |
| Technology SPDR (XLK) | 0.0 | $29k | 940.00 | 30.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $31k | 280.00 | 110.71 | |
| Western Union Company (WU) | 0.0 | $17k | 1.0k | 17.00 | |
| 3M Company (MMM) | 0.0 | $22k | 200.00 | 110.00 | |
| Intel Corporation (INTC) | 0.0 | $12k | 500.00 | 24.00 | |
| Medtronic | 0.0 | $15k | 300.00 | 50.00 | |
| Amgen (AMGN) | 0.0 | $20k | 200.00 | 100.00 | |
| Hewlett-Packard Company | 0.0 | $17k | 700.00 | 24.29 | |
| Dell | 0.0 | $20k | 1.5k | 13.33 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 200.00 | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 750.00 | 20.00 | |
| Sears Holdings Corporation | 0.0 | $13k | 314.00 | 41.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $17k | 917.00 | 18.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $25k | 270.00 | 92.59 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 428.00 | 58.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $9.0k | 380.00 | 23.68 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| National-Oilwell Var | 0.0 | $3.0k | 42.00 | 71.43 | |
| PowerShares DB Agriculture Fund | 0.0 | $8.0k | 320.00 | 25.00 | |
| Kemper Corp Del (KMPR) | 0.0 | $7.0k | 200.00 | 35.00 |
