HSBC HOLDINGS PLC

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
2,625
Total value ($000)
$52,679,392
Net value change ($000)
+9,628,867 (22.4%)
New positions
263
Sold out positions
238
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 789,101 48.7%
AAPL 768,593 63.3%
PDD 637,977 169.5%
AMZN 613,945 76.7%
BABA 339,302 6.7%
GOOGL 315,822 92.6%
META 304,740 64.4%
TSLA 248,641 272.2%
GOOGL 176,618 43.3%
VGLT 169,342 256.0%
Top Reduces (Value $000, Stocks/ETFs)
Allergan plc -202,572 -100.0%
RTX -135,813 -100.0%
BRK-B -105,824 -64.7%
TLT -97,563 -100.0%
IWM -66,368 -36.1%
SHY -64,964 -65.9%
HYG -59,840 -63.2%
FAST -57,412 -56.2%
IYR -56,304 -92.7%
LKNCY -45,606 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,021,462 (9.5% 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