HSBC HOLDINGS PLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,415,926
(8.9%)
New positions
126
Sold out positions
62
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| JNJ | 384,843 | 101.5% |
| MSFT | 340,292 | 48.9% |
| VZ | 330,258 | 230.7% |
| APC | 315,205 | 844.7% |
| GE | 245,518 | 34.2% |
| PG | 234,748 | 58.7% |
| MRK | 155,715 | 69.2% |
| EMC | 155,517 | 182.1% |
| BMY | 152,856 | 98.3% |
| META | 145,244 | 69.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -145,340 | -21.4% |
| Alphabet Inc. Class C | -122,530 | -19.1% |
| WELLPOINT INC | -108,386 | -75.3% |
| AMGN | -80,226 | -30.6% |
| Paramount Global | -76,556 | -42.7% |
| MET | -68,223 | -21.9% |
| BUD | -68,145 | -90.2% |
| EFA | -55,512 | -40.7% |
| Monsanto | -51,538 | -24.4% |
| AIG | -51,073 | -41.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,594,143
(8.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|