Hsbc Holdings Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified7,290 identified342 unidentified
Holdings
7,632 positions
Manager:
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Page 116 of 128
46435U853
Shares:
3260(-29.7%)
Value:
$120.0M(-29.6%)
G88912103
Shares:
105365(+0.0%)
Value:
$113.8M(+54.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46435U853)✕ | 3.3K | All Managers (Combined) | $120.0K | ||
50.8K | All Managers (Combined) | $120.0K | |||
17.2K | YoY NEW(+17.2K) | All Managers (Combined) | $119.9K | YoY NEW(+$119.9K) | |
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $119.1K | QoQ NEW(+$119.1K) YoY NEW(+$119.1K) | |
Blackberry Ltd(BBcusip09228F103) | 31.6K | All Managers (Combined) | $119.0K | ||
Xencor Inc(XNCRcusip98401F105) | 11.3K | QoQ NEW(+11.3K) | All Managers (Combined) | $118.8K | QoQ NEW(+$118.8K) |
10.9K | All Managers (Combined) | $118.3K | |||
16.4K | All Managers (Combined) | $118.2K | |||
18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $117.7K | QoQ NEW(+$117.7K) YoY NEW(+$117.7K) | |
11.7K | QoQ +2.48% (-284)YoY NEW(+11.7K) | All Managers (Combined) | $117.1K | YoY NEW(+$117.1K) | |
21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $117.0K | QoQ NEW(+$117.0K) YoY NEW(+$117.0K) | |
14.5K | All Managers (Combined) | $117.0K | |||
114.8K | QoQ 0.00% (-0) | All Managers (Combined) | $116.0K | ||
Novavax Inc(NVAXcusip670002401) | 17.8K | All Managers (Combined) | $115.2K | ||
23.8K | All Managers (Combined) | $115.2K | |||
38.9K | QoQ 0.00% (-0) | All Managers (Combined) | $114.9K | ||
81.4K | All Managers (Combined) | $114.8K | |||
14.3K | QoQ NEW(+14.3K) YoY NEW(+14.3K) | All Managers (Combined) | $114.6K | QoQ NEW(+$114.6K) YoY NEW(+$114.6K) | |
41.6K | All Managers (Combined) | $114.3K | |||
(cusipG88912103)✕ | 105.4K | QoQ 0.00% (+0) | All Managers (Combined) | $113.8K |