HSBC HOLDINGS PLC

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
3,009
Total value ($000)
$93,800,732
Net value change ($000)
+8,793,886 (10.3%)
New positions
381
Sold out positions
217
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 2,860,347 103.4%
TMO 544,116 145.4%
LIN 379,054 170.6%
TSLA 366,376 31.0%
JPM 249,896 28.8%
PG 209,908 37.4%
XLP 196,880 2240.1%
NVDA 167,700 21.0%
TEAM 134,398 278.5%
META 129,133 12.2%
Top Reduces (Value $000, Stocks/ETFs)
BABA -591,812 -37.8%
PARAV -387,733 -94.1%
TLT -384,614 -97.1%
NKE -335,071 -99.9%
MU -225,253 -55.5%
ZM -200,651 -69.0%
DIS -163,326 -27.0%
AMD -143,916 -53.3%
LMT -139,510 -80.6%
CRM -115,436 -24.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,821,416 (10.5% 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