HSBC HOLDINGS PLC

Q3 2023 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
7,520
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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