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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PEABODY ENERGY CORP

BTU|704551100

17926(+1.5%)

Value:

$240.3M(-34.7%)

DIAGEO PLC

DEO|25243Q205

2294(-97.8%)

Value:

$239.9M(-98.1%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

6115(-29.1%)

Value:

$239.8M(-41.0%)

46137V472

2619

Value:

$239.7M

CNX Resources Corp

CNX|12653C108

7516(-97.3%)

Value:

$238.2M(-97.7%)

Silicon Motion Technology CORP

SIMO|82706C108

4760

Value:

$238.1M

FOOT LOCKER, INC.

FL|344849104

16769(-49.9%)

Value:

$237.9M(-67.6%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

43356(-0.1%)

Value:

$237.4M(-18.3%)

Nano-X Imaging Ltd.

NNOX|M70700105

47984(+20.9%)

Value:

$236.6M(-21.1%)

STAAR SURGICAL CO

STAA|852312305

13488(-36.3%)

Value:

$236.4M(-53.9%)

UNITY BANCORP INC /NJ/

UNTY|913290102

5761(+20.8%)

Value:

$236.4M(+13.3%)

LCNB CORP

LCNB|50181P100

15622

Value:

$235.9M

64157F103

40355(+3.4%)

Value:

$235.9M(+60.1%)

Lantheus Holdings, Inc.

LNTH|516544103

2431

Value:

$235.2M

UNIVERSAL CORP /VA/

UVV|913456109

4181(-0.4%)

Value:

$235.2M(+2.1%)

TaskUs, Inc.

TASK|87652V109

17242(-16.1%)

Value:

$234.8M(-32.5%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

22734(+74.6%)

Value:

$234.6M(+56.7%)

TREDEGAR CORP

TG|894650100

30026(-29.8%)

Value:

$233.6M(-29.4%)

WINMARK CORP

WINA|974250102

745

Value:

$233.2M

J&J SNACK FOODS CORP

JJSF|466032109

1770(-0.3%)

Value:

$232.4M(-15.5%)

Instrument	Shares		Other Manager	Value
Peabody Energy Corp(BTUcusip704551100)	17.9K	QoQ +1.48% (-262) YoY +21.62% (-3.2K)	All Managers (Combined)	$240.3K	QoQ -34.70% (-$127.8K) YoY -32.77% (-$117.2K)
Diageo Plc(DEOcusip25243Q205)	2.3K	QoQ -97.75% (-99.7K) YoY -97.73% (-98.8K)	All Managers (Combined)	$239.9K	QoQ -98.14% (-$12.7M) YoY -98.40% (-$14.8M)
Advance Auto Parts Inc(AAPcusip00751Y106)	6.1K	QoQ -29.06% (-2.5K) YoY +57.56% (-2.2K)	All Managers (Combined)	$239.8K	QoQ -41.02% (-$166.8K) YoY -27.38% (-$90.4K)
(cusip46137V472)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$239.7K	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
Cnx Resources Corp(CNXcusip12653C108)	7.5K	QoQ -97.30% (-271.1K) YoY -86.91% (-49.9K)	All Managers (Combined)	$238.2K	QoQ -97.69% (-$10.1M) YoY -82.51% (-$1.1M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	4.8K	QoQ NEW(+4.8K) YoY +3.09% (-143)	All Managers (Combined)	$238.1K	QoQ NEW(+$238.1K) YoY -32.97% (-$117.1K)
Foot Locker, Inc.(FLcusip344849104)	16.8K	QoQ -49.88% (-16.7K) YoY -35.86% (-9.4K)	All Managers (Combined)	$237.9K	QoQ -67.58% (-$496.0K) YoY -68.07% (-$507.3K)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	43.4K	QoQ -0.14% (-63) YoY +90.98% (+20.7K)	All Managers (Combined)	$237.4K	QoQ -18.28% (-$53.1K) YoY +32.36% (+$58.0K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	48.0K	QoQ +20.93% (-8.3K) YoY +142.14% (+28.2K)	All Managers (Combined)	$236.6K	QoQ -21.13% (-$63.4K) YoY +22.18% (+$43.0K)
Staar Surgical Co(STAAcusip852312305)	13.5K	QoQ -36.25% (-7.7K) YoY +47.36% (-4.3K)	All Managers (Combined)	$236.4K	QoQ -53.90% (-$276.5K) YoY -32.49% (-$113.8K)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	5.8K	QoQ +20.82% (+993) YoY NEW(+5.8K)	All Managers (Combined)	$236.4K	QoQ +13.26% (+$27.7K) YoY NEW(+$236.4K)
Lcnb Corp(LCNBcusip50181P100)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$235.9K	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
(cusip64157F103)✕	40.4K	QoQ +3.38% (+1.3K) YoY -11.90% (-5.5K)	All Managers (Combined)	$235.9K	QoQ +60.08% (+$88.5K) YoY -64.34% (-$425.6K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY NEW(+$235.2K)
Universal Corp /Va/(UVVcusip913456109)	4.2K	QoQ -0.42% (-18) YoY -10.47% (-489)	All Managers (Combined)	$235.2K	QoQ +2.08% (-$4.8K) YoY -2.62% (-$6.3K)
Taskus, Inc.(TASKcusip87652V109)	17.2K	QoQ -16.10% (-3.3K) YoY +22.23% (+3.1K)	All Managers (Combined)	$234.8K	QoQ -32.47% (-$112.9K) YoY +43.26% (+$70.9K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	22.7K	QoQ +74.59% (+9.7K) YoY +56.61% (+8.2K)	All Managers (Combined)	$234.6K	QoQ +56.67% (+$84.9K) YoY +65.93% (+$93.2K)
Tredegar Corp(TGcusip894650100)	30.0K	QoQ -29.81% (-12.8K) YoY -43.82% (-23.4K)	All Managers (Combined)	$233.6K	QoQ -29.36% (-$97.1K) YoY -32.97% (-$114.9K)
Winmark Corp(WINAcusip974250102)	745	QoQ NEW(+745) YoY +13.05% (-86)	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY -2.09% (-$5.0K)
J&J Snack Foods Corp(JJSFcusip466032109)	1.8K	QoQ -0.28% (-5) YoY +6.05% (-101)	All Managers (Combined)	$232.4K	QoQ -15.49% (-$42.6K) YoY -3.65% (-$8.8K)