HSBC HOLDINGS PLC
Q4 2020 13F-HR/A Holdings
Net value change ($000)
+12,363,668
(19.7%)
New positions
450
Sold out positions
147
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| PDD | 1,213,240 | 163.0% |
| AAPL | 965,726 | 35.4% |
| MSFT | 473,559 | 18.3% |
| IVV | 324,741 | 1116.0% |
| TSLA | 295,774 | 52.2% |
| GOOGL | 275,676 | 36.5% |
| TLT | 261,343 | 3960.9% |
| BMY | 242,307 | 132.9% |
| GOOGL | 237,892 | 42.8% |
| DIS | 204,082 | 57.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BABA | -3,696,784 | -64.7% |
| ONC | -121,621 | -89.0% |
| GD | -82,214 | -61.0% |
| AMD | -65,787 | -34.8% |
| EEM | -62,744 | -59.5% |
| SPLUNK INC | -59,506 | -40.3% |
| STLA | -58,190 | -76.5% |
| IEMG | -58,066 | -48.1% |
| SHOP | -54,782 | -55.0% |
| TD AMERITRADE HOLDING CORP | -30,834 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,025,899
(10.7% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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