HSBC HOLDINGS PLC

Q2 2024 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
9,626
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 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 Trinkaus & Burkhardt AG, Germany 028-15546
7 Hang Seng Investment Management Ltd 028-18048
8 HSBC PRIVATE BANK (SUISSE) LTD 028-15555
9 Hongkong & Shanghai Banking Corp Ltd / ASP 028-15975
10 HSBC BANK PLC 028-15563
11 HSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC 028-18663
12 HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH 028-15547
13 HSBC SECURITIES USA INC 028-17084
14 HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd 028-15531
15 HSBC Global Asset Management(Taiwan)Limited 028-15529