HSBC HOLDINGS PLC

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
2,986
Total value ($000)
$61,321,090
Net value change ($000)
-10,294,299 (-14.4%)
New positions
166
Sold out positions
503
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 306,845 235.7%
PYPL 180,317 265172.1%
MCD 40,541 18.7%
LNG 39,558 243.0%
GILD 36,990 33.8%
ACI 35,747 NEW
ELV 35,182 29.5%
REGN 34,964 37.4%
CTVA 31,299 108.2%
MASI 31,016 446.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,998,179 -99.9%
SPY -808,007 -84.8%
TMO -762,963 -72.7%
BABA -483,468 -31.0%
NVDA -455,937 -41.1%
META -333,818 -43.2%
GOOGL -290,216 -27.0%
GOOGL -170,470 -16.4%
AXP -145,750 -59.2%
AVGO -120,920 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,965,837 (9.7% 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