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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CARTERS INC

CRI|146229109

5475(+4.9%)

Value:

$223.8M(-19.7%)

Citi Trends Inc

CTRN|17306X102

10328(+5.0%)

Value:

$223.4M(-14.0%)

Chefs' Warehouse, Inc.

CHEF|163086101

4122(+1.3%)

Value:

$222.8M(+10.6%)

EURONET WORLDWIDE, INC.

EEFT|298736109

2085(-83.3%)

Value:

$222.6M(-82.6%)

DOMO, INC.

DOMO|257554105

29051(+93.1%)

Value:

$222.5M(+106.3%)

Performance Food Group Co

PFGC|71377A103

2837(+8.7%)

Value:

$221.8M(+0.7%)

Leslie's, Inc.

LESL|527064109

291639

Value:

$221.7M

APOGEE ENTERPRISES, INC.

APOG|037598109

4791(-72.5%)

Value:

$221.2M(-82.2%)

CASEYS GENERAL STORES INC

CASY|147528103

509

Value:

$220.8M

ACCURAY INC

ARAY|004397105

122654(+15.4%)

Value:

$220.8M(+2.1%)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

3989

Value:

$220.6M

UBS Group AG

UBS|H42097107

7180(-98.3%)

Value:

$219.9M(-98.3%)

WORLD KINECT CORP

WKC|981475106

7759(-46.8%)

Value:

$219.8M(-44.9%)

Blend Labs, Inc.

BLND|09352U108

65104(+34.5%)

Value:

$219.1M(+6.0%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

9874(-8.2%)

Value:

$219.0M(-22.5%)

NovoCure Ltd

NVCR|G6674U108

12356(-75.2%)

Value:

$218.8M(-85.4%)

Fulcrum Therapeutics, Inc.

FULC|359616109

74961(-1.3%)

Value:

$218.5M(-38.4%)

WillScot Holdings Corp

WSC|971378104

7849(+12.9%)

Value:

$218.2M(-6.1%)

Crescent Energy Co

CRGY|44952J104

19239(+1.8%)

Value:

$218.2M(-20.9%)

TEREX CORP

TEX|880779103

5772

Value:

$217.4M

Instrument	Shares		Other Manager	Value
Carters Inc(CRIcusip146229109)	5.5K	QoQ +4.94% (-258) YoY +6.08% (-314)	All Managers (Combined)	$223.8K	QoQ -19.73% (-$55.0K) YoY -48.79% (-$213.3K)
Citi Trends Inc(CTRNcusip17306X102)	10.3K	QoQ +4.95% (-488) YoY NEW(+10.3K)	All Managers (Combined)	$223.4K	QoQ -13.97% (-$36.3K) YoY NEW(+$223.4K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	4.1K	QoQ +1.25% (+51) YoY NEW(+4.1K)	All Managers (Combined)	$222.8K	QoQ +10.58% (+$21.3K) YoY NEW(+$222.8K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	2.1K	QoQ -83.25% (-10.4K) YoY -91.17% (-21.5K)	All Managers (Combined)	$222.6K	QoQ -82.64% (-$1.1M) YoY -91.43% (-$2.4M)
Domo, Inc.(DOMOcusip257554105)	29.1K	QoQ +93.08% (+14.0K) YoY +12.99% (-3.3K)	All Managers (Combined)	$222.5K	QoQ +106.27% (+$114.7K) YoY -2.96% (-$6.8K)
Performance Food Group Co(PFGCcusip71377A103)	2.8K	QoQ +8.69% (+227) YoY -82.03% (-13.0K)	All Managers (Combined)	$221.8K	QoQ +0.67% (+$1.5K) YoY -81.18% (-$957.2K)
Leslie'S, Inc.(LESLcusip527064109)	291.6K	QoQ NEW(+291.6K) YoY NEW(+291.6K)	All Managers (Combined)	$221.7K	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Apogee Enterprises, Inc.(APOGcusip037598109)	4.8K	QoQ -72.55% (-12.7K) YoY -72.37% (-12.6K)	All Managers (Combined)	$221.2K	QoQ -82.17% (-$1.0M) YoY -78.45% (-$805.4K)
Caseys General Stores Inc(CASYcusip147528103)	509	QoQ NEW(+509) YoY -91.63% (-5.6K)	All Managers (Combined)	$220.8K	QoQ NEW(+$220.8K) YoY -88.60% (-$1.7M)
Accuray Inc(ARAYcusip004397105)	122.7K	QoQ +15.42% (+16.4K) YoY +87.04% (+57.1K)	All Managers (Combined)	$220.8K	QoQ +2.09% (+$4.5K) YoY +36.30% (+$58.8K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$220.6K	QoQ NEW(+$220.6K) YoY NEW(+$220.6K)
Ubs Group Ag(UBScusipH42097107)	7.2K	QoQ -98.31% (-418.9K) YoY -82.42% (-33.7K)	All Managers (Combined)	$219.9K	QoQ -98.31% (-$12.8M) YoY -82.49% (-$1.0M)
World Kinect Corp(WKCcusip981475106)	7.8K	QoQ -46.83% (-6.8K) YoY -84.88% (-43.6K)	All Managers (Combined)	$219.8K	QoQ -44.90% (-$179.2K) YoY -83.80% (-$1.1M)
Blend Labs, Inc.(BLNDcusip09352U108)	65.1K	QoQ +34.47% (+16.7K) YoY NEW(+65.1K)	All Managers (Combined)	$219.1K	QoQ +5.97% (+$12.3K) YoY NEW(+$219.1K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	9.9K	QoQ -8.22% (-885) YoY NEW(+9.9K)	All Managers (Combined)	$219.0K	QoQ -22.48% (-$63.5K) YoY NEW(+$219.0K)
Novocure Ltd(NVCRcusipG6674U108)	12.4K	QoQ -75.15% (-37.4K) YoY -91.72% (-137.0K)	All Managers (Combined)	$218.8K	QoQ -85.37% (-$1.3M) YoY -90.62% (-$2.1M)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	75.0K	QoQ -1.31% (-998) YoY -49.90% (-74.7K)	All Managers (Combined)	$218.5K	QoQ -38.40% (-$136.2K) YoY -84.52% (-$1.2M)
Willscot Holdings Corp(WSCcusip971378104)	7.8K	QoQ +12.95% (-900) YoY -77.20% (-26.6K)	All Managers (Combined)	$218.2K	QoQ -6.12% (-$14.2K) YoY -86.37% (-$1.4M)
Crescent Energy Co(CRGYcusip44952J104)	19.2K	QoQ +1.78% (-337) YoY NEW(+19.2K)	All Managers (Combined)	$218.2K	QoQ -20.94% (-$57.8K) YoY NEW(+$218.2K)
Terex Corp(TEXcusip880779103)	5.8K	QoQ NEW(+5.8K) YoY +9.15% (-484)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY -36.16% (-$123.2K)