HSBC HOLDINGS PLC

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
3,101
Total value ($000)
$171,925,970
Net value change ($000)
+155,366 (0.1%)
New positions
239
Sold out positions
185
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 1,308,391 66.9%
NVDA 1,308,021 12.6%
SPY 924,721 180.9%
AVGO 900,170 39.1%
GGAL 716,671 13614.6%
BLK 486,856 NEW
ANET 447,250 NEW
AMZN 360,745 7.0%
LRCX 323,550 NEW
CRM 264,850 28.4%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -1,243,011 -96.4%
MSFT -1,079,488 -9.7%
BLK -493,467 -100.0%
TIP -403,453 -94.5%
META -337,543 -8.7%
ANET -312,914 -100.0%
LLY -295,723 -15.5%
UNH -264,926 -17.5%
AMD -264,839 -29.2%
HYG -262,811 -67.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,641,320 (6.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type