HSBC HOLDINGS PLC

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
3,001
Total value ($000)
$171,770,604
Net value change ($000)
+8,208,003 (5.0%)
New positions
259
Sold out positions
212
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 892,116 9.9%
NVDA 522,964 5.3%
TSLA 380,947 24.2%
HYG 377,723 2565.5%
TIP 370,298 654.1%
BRK-B 288,418 19.5%
BABA 249,746 35.8%
NOW 203,208 43.8%
TD 184,205 1540.2%
IBM 176,388 37.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,138,870 -69.0%
MSFT -1,029,389 -8.5%
LRCX -495,339 -91.9%
GOOGL -441,697 -13.7%
XOM -179,105 -13.1%
EQH -177,042 -63.4%
LLY -165,052 -8.0%
AMAT -161,344 -21.1%
MRK -153,235 -14.9%
CVX -141,789 -17.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,671,261 (6.8% 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