HSBC HOLDINGS PLC

Q4 2019 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2019
Date filed
2/14/2020
Form type
13F-HR
Num holdings
7,576
Total value ($000)
$57,560,509
Net value change ($000)
—
New positions
2431
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2014 Next filing: 5/15/2020 SEC filing
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 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)
BABA 5,515,620 —
SPY 1,578,016 —
MSFT 1,507,343 —
AAPL 1,353,757 —
AMZN 781,051 —
GOOGL 539,109 —
JNJ 494,633 —
JPM 482,711 —
META 471,682 —
PDD 446,460 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,451,452 (14.7% 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 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 (FRANCE) 028-15545
6 HSBC Global Asset Management (Canada) LTD 028-15539
7 HSBC Trinkaus & Burkhardt AG, Germany 028-15546
8 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
9 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
10 HSBC BANK PLC 028-15563
11 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 028-18663
12 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547
13 HSBC Bank Bermuda Ltd 028-15544
14 HSBC SECURITIES USA INC 028-17084