HSBC HOLDINGS PLC

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
2,653
Total value ($000)
$43,050,525
Net value change ($000)
-14,509,984 (-25.2%)
New positions
146
Sold out positions
367
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ACWI 120,591 1350.3%
MSFT 112,188 7.4%
TLT 96,706 11284.2%
HYG 91,313 2699.2%
TME 88,598 301.8%
BRK-B 67,375 70.0%
TSLA 47,664 109.1%
WMT 45,603 19.4%
GOOGL 42,724 11.7%
IYR 42,575 234.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,203,626 -76.3%
BABA -439,472 -8.0%
GOOGL -198,140 -36.8%
QQQ -192,760 -79.2%
LIN -189,247 -86.9%
IHS Markit Ltd. -174,416 -90.7%
LQD -166,358 -82.3%
VALE -143,324 -90.9%
AAPL -139,000 -10.3%
ITUB -126,896 -96.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,791,051 (8.8% 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