HSBC HOLDINGS PLC

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
3,058
Total value ($000)
$99,315,095
Net value change ($000)
+5,514,363 (5.9%)
New positions
281
Sold out positions
261
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,219,396 39.4%
BABA 1,566,163 160.6%
AZN 266,300 297.8%
MU 217,096 120.2%
C 213,926 87.0%
TMO 199,042 21.7%
WFC 189,446 60.6%
TSLA 162,825 10.5%
GS 147,517 86.1%
ADI 120,848 236.9%
Top Reduces (Value $000, Stocks/ETFs)
XLP -183,926 -89.4%
JPM -182,439 -16.3%
QCOM -158,354 -27.1%
GE -142,445 -100.0%
BKNG -122,988 -21.7%
WMT -116,617 -26.0%
FDX -94,260 -34.5%
XLI -91,118 -85.3%
IYR -90,862 -73.7%
XLV -85,291 -86.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,678,487 (11.8% 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