HSBC HOLDINGS PLC

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
2,934
Total value ($000)
$163,562,601
Net value change ($000)
+15,838,480 (10.7%)
New positions
159
Sold out positions
235
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 3,089,362 45.4%
MSFT 2,518,729 26.1%
AAPL 2,005,560 28.8%
GOOGL 934,918 39.0%
FER 921,680 NEW
GOOGL 891,638 38.3%
AMZN 722,845 16.5%
META 651,920 20.9%
AVGO 571,970 32.8%
XOM 379,742 38.4%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -357,613 -100.0%
INTC -262,184 -34.9%
JNJ -137,824 -8.7%
RY -124,877 -93.7%
MFC -123,560 -98.6%
CRM -110,296 -10.7%
ODFL -108,810 -65.2%
QQQ -102,211 -46.6%
TD -101,750 -89.5%
CI -97,660 -28.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,306,054 (5.1% 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