HSBC HOLDINGS PLC

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
2,591
Total value ($000)
$98,242,149
Net value change ($000)
+14,751,218 (17.7%)
New positions
178
Sold out positions
277
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 6,180,971 120018.9%
AAPL 5,445,530 89830.6%
AMZN 2,424,471 173797.2%
TSLA 1,496,711 126518.3%
NVDA 1,427,363 111.6%
V 994,998 210359.0%
MRK 807,403 498396.9%
BRK-B 766,670 172673.4%
XOM 719,584 30171.2%
CSCO 697,346 343520.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -369,885 -60.7%
SHAW COMMUNICATIONS INC -218,508 -100.0%
BABA -183,697 -21.5%
PDD -70,161 -18.3%
RH -63,671 -100.0%
TGT -62,414 -30.9%
TCOM -59,436 -55.7%
ACGL -59,002 -79.5%
IQ -56,024 -41.2%
SHY -55,813 -52.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,872,497 (5.0% 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