HSBC HOLDINGS PLC

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
3,314
Total value ($000)
$71,615,389
Net value change ($000)
-10,663,329 (-13.0%)
New positions
238
Sold out positions
324
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: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AAPL 2,997,107 95085.9%
ORCL 131,200 109333.3%
AXP 121,986 98.2%
LLY 81,299 31.0%
BABA 76,102 5.1%
TGT 60,754 26.6%
KO 53,682 16.1%
C 51,680 25.6%
SO 45,523 68.6%
VZ 45,058 12.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -860,885 -47.5%
GOOGL -418,857 -28.1%
GOOGL -385,555 -27.0%
CRM -350,933 -100.0%
AIY -216,161 -46.8%
META -204,811 -20.9%
DHR -200,463 -100.0%
NVDA -166,157 -13.0%
TMO -139,248 -11.7%
SE -138,228 -44.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,599,234 (9.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type