HSBC HOLDINGS PLC

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
2,707
Total value ($000)
$62,675,518
Net value change ($000)
+9,996,126 (19.0%)
New positions
231
Sold out positions
224
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 920,355 65.1%
AAPL 741,235 37.4%
BABA 299,067 5.5%
TSLA 226,186 66.5%
NVDA 223,293 70.6%
MSFT 184,591 7.7%
BRK-B 143,984 54.9%
PG 136,764 33.6%
BLK 136,561 133.6%
CRM 131,882 63.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -269,811 -26.6%
VGLT -235,490 -100.0%
TME -89,485 -52.7%
INTC -85,276 -20.6%
CVX -75,687 -30.1%
CAESARS HOLDINGS, INC. -52,068 -100.0%
ECL -46,905 -37.7%
STLA -44,004 -36.6%
CVS -43,871 -30.7%
WFC -42,732 -23.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,624,302 (12.2% 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