HSBC HOLDINGS PLC

LONDON, X0 Market Maker How do I update this listing?

Download 13F Summary Create Email Alert

Hsbc Holdings PLC is based out of London. Their last reported 13F filing for Q3 2022 included $61,321,090,000 in managed 13F securities and a top 10 holdings concentration of 20.82%. Hsbc Holdings PLC's largest holding is Microsoft Corp. with shares held of 11,856,223. Whalewisdom has at least 111 13F filings

09/30/2022

13F Activity

  • Market Value $61.321 Billion
  • Prior Market Value $71.615 Billion
  • New Purchases232 stocks
  • Additional Purchases1078 stocks
  • Sold out of560 stocks
  • Reduced holdings in1288 stocks
  • Top 10 Holdings % 20.82 %
  • Turnover % [1]:26.52%
  • Turnover Alt % [2]: 8.64 %
  • Time Held Top20:17.45 quarters
  • Time Held Top10:14.90 quarters
  • Time Held All:23.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -12.83%
Performance Last 4 Quarters: -23.61%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted

Global (ex. US) Holdings

A premium subscription (standard or higher) is required to view global (non-US) holdings

Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
HSBC Holdings plc 3SBio Inc. 5.72% 2022-10-18 Hong Kong
HSBC Holdings PLc A-Living Services Co., Ltd. - H Shares 11.54% 2018-02-26 Hong Kong
HSBC Holdings plc Beijing Capital Land Ltd. - H Shares 0.01% 2020-01-23 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 5.11% 2022-11-23 Hong Kong
HSBC Holdings PLc China Pacific Insurance (Group) Co., Ltd. - H Shares 3.9% 2017-11-22 Hong Kong
HSBC Holdings plc Hainan Meilan International Airport Co. Ltd. - H Shares 5.17% 2022-07-04 Hong Kong
HSBC Holdings plc Hainan Meilan International Airport Co. Ltd. - H Shares 0.87% 2022-11-22 Hong Kong
HSBC Holdings plc Ping An Healthcare and Technology Co. Ltd. 6.02% 2022-08-25 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
HSBC Holdings plc 3SBio Inc. 6.22% 2022-09-22 Hong Kong
HSBC Holdings plc 3SBio Inc. 5.0% 2022-09-15 Hong Kong
HSBC Holdings plc 3SBio Inc. 4.96% 2022-09-14 Hong Kong
HSBC Holdings PLc A-Living Services Co., Ltd. - H Shares 11.54% 2018-02-21 Hong Kong
HSBC Holdings PLc A-Living Services Co., Ltd. - H Shares 11.54% 2018-02-15 Hong Kong
HSBC Holdings PLc A-Living Services Co., Ltd. - H Shares 11.54% 2018-02-13 Hong Kong
HSBC Holdings PLc A-Living Services Co., Ltd. - H Shares 11.54% 2018-02-12 Hong Kong
HSBC Holdings PLc A-Living Services Co., Ltd. - H Shares 11.54% 2018-02-09 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 4.0% 2022-09-20 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 3.25% 2022-07-21 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 2.68% 2022-03-22 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 2.21% 2021-12-10 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 2.89% 2021-05-24 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 3.02% 2021-05-07 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 2.9% 2021-04-29 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 3.85% 2021-03-22 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 4.93% 2021-03-10 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 5.37% 2021-02-01 Hong Kong
HSBC Holdings plc Cathay Pacific Airways Ltd. 1.05% 2021-01-28 Hong Kong
HSBC Holdings PLc China Pacific Insurance (Group) Co., Ltd. - H Shares 3.79% 2017-11-20 Hong Kong
HSBC Holdings PLc China Pacific Insurance (Group) Co., Ltd. - H Shares 2.12% 2017-11-17 Hong Kong
HSBC Holdings plc Ping An Healthcare and Technology Co. Ltd. 5.74% 2022-08-10 Hong Kong

Elevate your investments