HSBC HOLDINGS PLC

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
2,721
Total value ($000)
$83,490,931
Net value change ($000)
-3,495,626 (-4.0%)
New positions
186
Sold out positions
531
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 1,102,476 113423.5%
HD 799,312 315933.6%
NVDA 498,045 63.8%
ABBV 458,547 358239.8%
CRM 398,065 560654.9%
SPY 292,080 92.0%
NKE 290,462 248258.1%
ABT 251,061 218313.9%
META 213,162 33.4%
T 203,176 923527.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -298,108 -25.9%
UNH -218,345 -20.0%
LIN -151,769 -100.0%
PFE -141,822 -24.7%
CVX -131,616 -18.4%
FDX -107,589 -60.5%
IWB -104,363 -51.6%
VZ -95,176 -22.2%
C -86,728 -26.5%
NFLX -72,907 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,643,249 (6.8% 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