HSBC HOLDINGS PLC

Q2 2022 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
8,322
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 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 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.
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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
9 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
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