HSBC HOLDINGS PLC
Q1 2014 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | HSBC Bank USA, N.A. | 028-15552 |
| 2 | HSBC Global Asset Management (Hong Kong) Ltd | 028-15530 |
| 3 | HSBC International Trustee Ltd | 028-15532 |
| 4 | HSBC Global Asset Management (UK) Ltd | 028-15540 |
| 5 | HSBC Global Asset Management (USA) Inc. | 028-15528 |
| 6 | HSBC Private Bank (UK) Ltd | 028-15538 |
| 7 | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | 028-15545 |
| 8 | HSBC Global Asset Management (Canada) LTD | 028-15539 |
| 9 | HSBC Trinkaus & Burkhardt AG, Germany | 028-15546 |
| 10 | HSBC Global Asset Management(Taiwan)Limited | 028-15529 |
| 11 | HSBC PRIVATE BANK (SUISSE) LTD | 028-15555 |
| 12 | Hongkong & Shanghai Banking Corp Ltd / ASP | 028-15975 |
| 13 | HSBC BANK PLC | 028-15563 |
| 14 | HSBC Bank Bermuda Ltd | 028-15544 |
| 15 | HSBC Bank Brasil SA - Banco Multiplo | 028-15543 |
| 16 | HSBC Global Asset Management (International) Ltd | 028-15548 |