HSBC HOLDINGS PLC

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
3,345
Total value ($000)
$82,278,718
Net value change ($000)
-26,053,908 (-24.0%)
New positions
308
Sold out positions
191
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
AIY 214,618 86.8%
AMD 141,764 68.4%
CVX 126,976 38.2%
IXC 109,821 NEW
EEM 99,102 69.1%
SHEL 98,365 NEW
GOOGL 97,046 7.0%
GWW 62,596 139.9%
REET 52,583 75.0%
CAR 51,696 14855.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,358,265 -80.2%
PG -514,497 -51.3%
LIN -442,698 -78.9%
AZN -389,790 -79.0%
DEO -382,167 -99.9%
GOOGL -376,242 -20.9%
BABA -368,897 -19.9%
ZM -310,854 -66.9%
PARAV -247,984 -91.9%
BKNG -220,479 -52.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,263,301 (11.3% 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