HSBC HOLDINGS PLC

Q2 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
7,423
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/13/2023 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 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.
Filter:
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