HSBC HOLDINGS PLC

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
3,342
Total value ($000)
$108,332,626
Net value change ($000)
+9,017,531 (9.1%)
New positions
429
Sold out positions
175
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,325,714 16.9%
GOOGL 614,709 51.8%
ZM 430,841 1277.2%
NVDA 401,774 41.2%
PARAV 248,767 1176.1%
PG 204,917 25.7%
DHR 193,206 NEW
TMO 189,055 16.9%
AIY 156,757 173.2%
PM 152,220 179082.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,711,022 -100.0%
BABA -691,232 -27.2%
QCOM -425,989 -100.0%
IVV -366,303 -90.1%
ACWI -278,931 -95.1%
MU -249,909 -62.8%
WFC -245,641 -48.9%
C -241,959 -52.6%
META -128,595 -10.9%
ADI -97,215 -56.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,207,050 (13.1% 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