HSBC HOLDINGS PLC

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
3,055
Total value ($000)
$147,724,121
Net value change ($000)
+33,028,640 (28.8%)
New positions
518
Sold out positions
129
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: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,718,013 120.6%
MSFT 2,392,066 32.9%
META 1,459,843 88.0%
AMZN 1,412,917 47.6%
FLUT 1,113,705 NEW
LLY 679,983 66.8%
AVGO 594,170 51.7%
GOOGL 549,341 30.9%
AAPL 539,442 8.4%
JPM 420,222 36.9%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -314,407 -52.0%
TSLA -162,978 -10.7%
DLTR -121,975 -59.7%
BABA -110,237 -18.6%
STLA -103,160 -42.2%
IXC -77,802 -99.7%
ETSY -69,169 -80.7%
IWM -65,981 -55.7%
EEM -65,412 -20.4%
MMM -63,127 -24.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,224,530 (4.9% 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