HSBC HOLDINGS PLC

Q2 2021 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
8,088
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HSBC Bank USA, N.A. 028-15552
2 HSBC Global Asset Management (Hong Kong) Ltd 028-15530
3 HSBC International Trustee Ltd 028-15532
4 HSBC Global Asset Management (UK) Ltd 028-15540
5 HSBC GLOBAL ASSET MANAGEMENT (FRANCE) 028-15545
6 HSBC Global Asset Management (Canada) LTD 028-15539
7 HSBC Trinkaus & Burkhardt AG, Germany 028-15546
8 Hang Seng Investment Management Ltd 028-18048
9 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
10 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
11 HSBC BANK PLC 028-15563
12 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 028-18663
13 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547
14 HSBC SECURITIES USA INC 028-17084