HSBC HOLDINGS PLC

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
2,728
Total value ($000)
$114,695,481
Net value change ($000)
+18,594,957 (19.3%)
New positions
236
Sold out positions
178
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,486,823 30.1%
MSFT 1,482,544 25.6%
SPY 986,958 291.0%
AMZN 613,948 26.0%
NVDA 476,818 18.3%
AVGO 464,921 67.9%
META 355,365 27.2%
GOOGL 313,833 18.4%
EQH 245,027 1387.1%
PDD 232,357 123.6%
Top Reduces (Value $000, Stocks/ETFs)
AIY -129,022 -100.0%
CCK -92,808 -74.0%
ACGL -90,537 -79.8%
Horizon Therapeutics Public Ltd Co -86,958 -100.0%
VMWA -85,075 -100.0%
EWY -74,036 -52.9%
ELV -64,957 -16.3%
CVX -60,611 -8.8%
GPN -58,219 -50.4%
EG -57,896 -72.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,691,171 (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