HSBC HOLDINGS PLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+25,665,467
(41.9%)
New positions
380
Sold out positions
266
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| UNH | 512,333 | 88.7% |
| JPM | 331,862 | 58.1% |
| PG | 328,710 | 79.1% |
| CVX | 316,236 | 79.0% |
| NFLX | 287,788 | 183.3% |
| GOOGL | 253,507 | 32.4% |
| KO | 242,429 | 75.6% |
| PEP | 220,014 | 50.7% |
| LLY | 214,289 | 74.5% |
| META | 199,628 | 45.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AMD | -229,262 | -100.0% |
| PYPL | -180,366 | -100.0% |
| INTU | -114,749 | -100.0% |
| ISRG | -75,154 | -100.0% |
| TWTR | -63,342 | -100.0% |
| PDD | -47,650 | -10.9% |
| KKR ACQUISITION HOLDING I CO | -45,257 | -100.0% |
| Austerlitz Acquisition Corp II | -34,896 | -100.0% |
| Zendesk, Inc. | -33,221 | -100.0% |
| MASI | -33,208 | -87.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,619,739
(7.6% 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 |
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