HSBC HOLDINGS PLC

Q4 2013 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
1,689
Total value ($000)
$38,416,652
Net value change ($000)
—
New positions
1379
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,399,031 —
GE 717,042 —
MSFT 695,229 —
BAC 680,265 —
Alphabet Inc. Class C 639,845 —
XOM 553,894 —
KO 403,354 —
PG 399,891 —
QCOM 398,185 —
JNJ 379,054 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,906,460 (15.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type