HSBC HOLDINGS PLC

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
2,775
Total value ($000)
$85,006,846
Net value change ($000)
+9,967,660 (13.3%)
New positions
219
Sold out positions
480
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: 2/25/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 2,235,810 420.9%
GOOGL 484,008 61.0%
GOOGL 436,225 42.3%
PARAV 355,332 626.4%
TSLA 320,618 37.2%
BKNG 281,209 147.9%
ZM 260,638 864.2%
MU 255,632 170.2%
QCOM 234,068 85.5%
FDX 223,265 143.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,688,288 -99.9%
MSFT -3,064,092 -99.9%
AMZN -2,328,121 -99.9%
PDD -1,789,163 -91.4%
JNJ -673,171 -99.9%
BRK-B -580,451 -99.9%
V -537,071 -99.8%
HD -531,274 -99.9%
PYPL -527,860 -100.0%
BABA -450,975 -22.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,841,006 (11.6% 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