HSBC HOLDINGS PLC

Q1 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
8,593
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2022 Next filing: 8/11/2022 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 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 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
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
15 HSBC Bank Bermuda Ltd 028-15544
16 HSBC PRIVATE BANK (SUISSE) LTD 028-15555