HSBC HOLDINGS PLC

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
2,741
Total value ($000)
$96,100,524
Net value change ($000)
-2,141,625 (-2.2%)
New positions
264
Sold out positions
197
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 178,531 23.3%
UNH 177,686 16.8%
LLY 162,687 25.2%
CTSH 159,477 39.5%
JXN 123,826 57062.7%
LNC 100,705 2014.9%
SPY 99,615 41.6%
ACGL 98,295 645.8%
KVUE 83,846 NEW
CSCO 78,292 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -509,571 -9.3%
MSFT -401,871 -6.5%
ARMK -269,660 -95.9%
NFLX -240,664 -41.1%
PEP -207,328 -25.7%
TSLA -174,334 -11.6%
MRK -161,932 -20.1%
HON -139,216 -34.3%
MCD -133,184 -19.2%
PDD -124,154 -39.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,906,222 (6.1% 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