Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7,632
Total Value: 116002478410
Accession Number: 0000873630-25-000002
Form Type: 13F-HR
CIK: 0000873630
Manager Name: Hsbc Holdings Plc

Data Enrichment

96% identified

7,290 identified342 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7,632 positions • $116,002,478.41K total value

7,632 positions

Manager:

SEC FilingSEC DataHachi Filing

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46434V647

5681021(+0.0%)

Value:

$137.8B(+1.2%)

AXON ENTERPRISE, INC.

AXON|05464C101

260952(+46.8%)

Value:

$137.0B(+29.5%)

FASTENAL CO

FAST|311900104

1765696(-22.6%)

Value:

$136.7B(-16.6%)

GARTNER INC

IT|366651107

324703(+4.1%)

Value:

$136.0B(-9.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

633508(+11.6%)

Value:

$135.9B(+8.9%)

HORTON D R INC /DE/

DHI|23331A109

1067505(-6.1%)

Value:

$135.6B(-14.7%)

CSX CORP

CSX|126408103

4451063(-7.8%)

Value:

$131.0B(-15.9%)

Stellantis N.V.

STLA|N82405106

11808556(+1232.4%)

Value:

$130.9B(+1030.1%)

ELECTRONIC ARTS INC.

EA|285512109

904207(+27.3%)

Value:

$130.5B(+25.5%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

310876(-5.0%)

Value:

$130.4B(-3.5%)

CROWN CASTLE INC.

CCI|22822V101

1241208(-31.6%)

Value:

$129.4B(-21.3%)

NIKE, Inc.

NKE|654106103

2036830(-2.2%)

Value:

$129.2B(-18.0%)

AFLAC INC

AFL|001055102

1159424(+0.7%)

Value:

$128.7B(+8.0%)

46434G780

5391624(+1054.7%)

Value:

$128.1B(+1155.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1469858(-21.6%)

Value:

$127.7B(-6.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

920707(+58.1%)

Value:

$127.7B(+41.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

500407(-27.1%)

Value:

$127.3B(-38.4%)

ONEOK INC /NEW/

OKE|682680103

1277123(+39.0%)

Value:

$126.5B(+37.1%)

Edwards Lifesciences Corp

EW|28176E108

1745970(+4.1%)

Value:

$126.5B(+1.9%)

AUTOZONE INC

AZO|053332102

33079(-26.9%)

Value:

$126.1B(-12.8%)

Instrument	Shares		Other Manager	Value
(cusip46434V647)✕	5.7M	QoQ 0.00% (+0) YoY +35.20% (+1.5M)	All Managers (Combined)	$137.8M	QoQ +1.20% (+$1.6M) YoY +38.51% (+$38.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	261.0K	QoQ +46.80% (+83.2K) YoY +35.24% (+68.0K)	All Managers (Combined)	$137.0M	QoQ +29.51% (+$31.2M) YoY +127.06% (+$76.7M)
Fastenal Co(FASTcusip311900104)	1.8M	QoQ -22.56% (-514.5K) YoY -23.09% (-530.2K)	All Managers (Combined)	$136.7M	QoQ -16.64% (-$27.3M) YoY -22.81% (-$40.4M)
Gartner Inc(ITcusip366651107)	324.7K	QoQ +4.13% (-12.9K) YoY +10.16% (-30.0K)	All Managers (Combined)	$136.0M	QoQ -9.95% (-$15.0M) YoY -3.08% (-$4.3M)
Avalonbay Communities Inc(AVBcusip053484101)	633.5K	QoQ +11.63% (+66.0K) YoY +18.53% (+99.0K)	All Managers (Combined)	$135.9M	QoQ +8.95% (+$11.2M) YoY +37.10% (+$36.8M)
Horton D R Inc /De/(DHIcusip23331A109)	1.1M	QoQ -6.08% (-69.2K) YoY +8.35% (-82.3K)	All Managers (Combined)	$135.6M	QoQ -14.73% (-$23.4M) YoY -16.36% (-$26.5M)
Csx Corp(CSXcusip126408103)	4.5M	QoQ -7.79% (-376.2K) YoY -22.24% (-1.3M)	All Managers (Combined)	$131.0M	QoQ -15.91% (-$24.8M) YoY -38.23% (-$81.1M)
Stellantis N.V.(STLAcusipN82405106)	11.8M	QoQ +1232.44% (+10.9M) YoY +4623.42% (+11.6M)	All Managers (Combined)	$130.9M	QoQ +1030.06% (+$119.3M) YoY +1739.99% (+$123.8M)
Electronic Arts Inc.(EAcusip285512109)	904.2K	QoQ +27.25% (+193.7K) YoY +59.12% (+336.0K)	All Managers (Combined)	$130.5M	QoQ +25.53% (+$26.5M) YoY +73.13% (+$55.1M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	310.9K	QoQ -4.97% (-16.3K) YoY +2.48% (-7.5K)	All Managers (Combined)	$130.4M	QoQ -3.55% (-$4.8M) YoY -20.32% (-$33.3M)
Crown Castle Inc.(CCIcusip22822V101)	1.2M	QoQ -31.57% (-572.7K) YoY -20.08% (-312.0K)	All Managers (Combined)	$129.4M	QoQ -21.30% (-$35.0M) YoY -21.26% (-$34.9M)
Nike, Inc.(NKEcusip654106103)	2.0M	QoQ -2.21% (-46.2K) YoY -7.96% (-176.2K)	All Managers (Combined)	$129.2M	QoQ -18.03% (-$28.4M) YoY -37.86% (-$78.7M)
Aflac Inc(AFLcusip001055102)	1.2M	QoQ +0.65% (+7.5K) YoY +33.13% (+288.5K)	All Managers (Combined)	$128.7M	QoQ +8.00% (+$9.5M) YoY +72.14% (+$53.9M)
(cusip46434G780)✕	5.4M	QoQ +1054.65% (+4.9M) YoY +635.36% (+4.7M)	All Managers (Combined)	$128.1M	QoQ +1155.58% (+$117.9M) YoY +851.64% (+$114.6M)
American International Group, Inc.(AIGcusip026874784)	1.5M	QoQ -21.59% (-404.8K) YoY -44.70% (-1.2M)	All Managers (Combined)	$127.7M	QoQ -6.43% (-$8.8M) YoY -38.52% (-$80.0M)
Raymond James Financial Inc(RJFcusip754730109)	920.7K	QoQ +58.12% (+338.4K) YoY +88.21% (+431.5K)	All Managers (Combined)	$127.7M	QoQ +41.10% (+$37.2M) YoY +103.29% (+$64.9M)
Cadence Design Systems Inc(CDNScusip127387108)	500.4K	QoQ -27.13% (-186.4K) YoY -19.44% (-120.8K)	All Managers (Combined)	$127.3M	QoQ -38.38% (-$79.3M) YoY -34.16% (-$66.0M)
Oneok Inc /New/(OKEcusip682680103)	1.3M	QoQ +39.01% (+358.4K) YoY -0.74% (-9.6K)	All Managers (Combined)	$126.5M	QoQ +37.15% (+$34.3M) YoY +22.71% (-$23.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.7M	QoQ +4.14% (+69.6K) YoY -1.19% (-21.1K)	All Managers (Combined)	$126.5M	QoQ +1.95% (+$2.4M) YoY -25.03% (-$42.3M)
Autozone Inc(AZOcusip053332102)	33.1K	QoQ -26.87% (-12.2K) YoY +10.13% (+3.0K)	All Managers (Combined)	$126.1M	QoQ -12.84% (-$18.6M) YoY +33.24% (+$31.5M)