HSBC HOLDINGS PLC

Q1 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
7,016
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2020 Next filing: 8/14/2020 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 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.
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 (FRANCE) 028-15545
6 HSBC Global Asset Management (Canada) LTD 028-15539
7 HSBC Trinkaus & Burkhardt AG, Germany 028-15546
8 Hang Seng Investment Management Ltd 028-18048
9 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
10 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
11 HSBC BANK PLC 028-15563
12 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 028-18663
13 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547
14 HSBC Bank Bermuda Ltd 028-15544
15 HSBC SECURITIES USA INC 028-17084