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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ROYAL BANK OF CANADA

RY|780087102

983622(+24.2%)

Value:

$110.8B(+16.0%)

Howmet Aerospace Inc.

HWM|443201108

855319(+22.8%)

Value:

$110.7B(+45.3%)

Vistra Corp.

VST|92840M102

943057(+52.1%)

Value:

$109.8B(+28.2%)

Yum China Holdings, Inc.

YUMC|98850P109

2107318(+3.5%)

Value:

$109.7B(+11.8%)

SOUTHERN CO

SO|842587107

1179484(-30.3%)

Value:

$108.4B(-22.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

448429(-22.6%)

Value:

$108.3B(-6.9%)

Baker Hughes Co

BKR|05722G100

2467238(-1.0%)

Value:

$108.3B(+5.7%)

DOVER Corp

DOV|260003108

613590(+98.0%)

Value:

$107.6B(+85.3%)

Veralto Corp

VLTO|92338C103

1106248(-3.2%)

Value:

$107.6B(-7.6%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

7176791(+32.7%)

Value:

$107.4B(+22.0%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

2614608(-17.3%)

Value:

$107.1B(-22.6%)

F5, INC.

FFIV|315616102

400909(-0.4%)

Value:

$106.6B(+5.3%)

EQUITY RESIDENTIAL

EQR|29476L107

1472662(+3.8%)

Value:

$105.4B(+3.5%)

METLIFE INC

MET|59156R108

1307413(+2.9%)

Value:

$104.9B(+0.8%)

FIRST SOLAR, INC.

FSLR|336433107

827105(+32.9%)

Value:

$104.6B(-4.8%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

460586(+3.5%)

Value:

$104.4B(-5.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

957364(-10.2%)

Value:

$104.4B(+6.3%)

W.W. GRAINGER, INC.

GWW|384802104

105571(-39.4%)

Value:

$104.2B(-43.2%)

AMETEK INC/

AME|031100100

606813(+15.2%)

Value:

$104.0B(+9.4%)

PULTEGROUP INC/MI/

PHM|745867101

1004654(-3.5%)

Value:

$103.2B(-9.0%)

Instrument	Shares		Other Manager	Value
Royal Bank Of Canada(RYcusip780087102)	983.6K	QoQ +24.19% (+191.6K) YoY -24.52% (-319.6K)	All Managers (Combined)	$110.8M	QoQ +16.04% (+$15.3M) YoY -15.70% (-$20.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	855.3K	QoQ +22.84% (+159.1K) YoY -2.25% (-19.7K)	All Managers (Combined)	$110.7M	QoQ +45.28% (+$34.5M) YoY +84.91% (-$50.8M)
Vistra Corp.(VSTcusip92840M102)	943.1K	QoQ +52.15% (+323.3K) YoY +66.08% (+375.3K)	All Managers (Combined)	$109.8M	QoQ +28.23% (+$24.2M) YoY +177.58% (+$70.2M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	2.1M	QoQ +3.48% (+71.0K) YoY +13.84% (+256.3K)	All Managers (Combined)	$109.7M	QoQ +11.83% (+$11.6M) YoY +49.46% (+$36.3M)
Southern Co(SOcusip842587107)	1.2M	QoQ -30.26% (-511.9K) YoY -36.04% (-664.7K)	All Managers (Combined)	$108.4M	QoQ -22.02% (-$30.6M) YoY -18.06% (-$23.9M)
Republic Services, Inc.(RSGcusip760759100)	448.4K	QoQ -22.57% (-130.8K) YoY -12.30% (-62.9K)	All Managers (Combined)	$108.3M	QoQ -6.93% (-$8.1M) YoY +10.69% (-$10.5M)
Baker Hughes Co(BKRcusip05722G100)	2.5M	QoQ -1.00% (-25.1K) YoY -20.25% (-626.6K)	All Managers (Combined)	$108.3M	QoQ +5.73% (-$5.9M) YoY +4.52% (-$4.7M)
Dover Corp(DOVcusip260003108)	613.6K	QoQ +98.00% (+303.7K) YoY +89.54% (+289.9K)	All Managers (Combined)	$107.6M	QoQ +85.29% (+$49.5M) YoY +87.65% (+$50.3M)
Veralto Corp(VLTOcusip92338C103)	1.1M	QoQ -3.22% (-36.8K) YoY +28.65% (+246.4K)	All Managers (Combined)	$107.6M	QoQ -7.59% (-$8.8M) YoY +41.08% (+$31.3M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	7.2M	QoQ +32.71% (+1.8M) YoY +40.08% (+2.1M)	All Managers (Combined)	$107.4M	QoQ +21.98% (+$19.4M) YoY +50.36% (+$36.0M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	2.6M	QoQ -17.28% (-546.3K) YoY -3.84% (-104.4K)	All Managers (Combined)	$107.1M	QoQ -22.59% (-$31.3M) YoY +8.54% (-$8.4M)
F5, Inc.(FFIVcusip315616102)	400.9K	QoQ -0.40% (-1.6K) YoY +41.55% (+117.7K)	All Managers (Combined)	$106.6M	QoQ +5.33% (-$5.4M) YoY +98.66% (+$52.9M)
Equity Residential(EQRcusip29476L107)	1.5M	QoQ +3.82% (+54.3K) YoY +0.18% (+2.7K)	All Managers (Combined)	$105.4M	QoQ +3.55% (+$3.6M) YoY +13.61% (+$12.6M)
Metlife Inc(METcusip59156R108)	1.3M	QoQ +2.92% (+37.1K) YoY +22.83% (+243.0K)	All Managers (Combined)	$104.9M	QoQ +0.85% (+$884.4K) YoY +32.97% (+$26.0M)
First Solar, Inc.(FSLRcusip336433107)	827.1K	QoQ +32.92% (-204.9K) YoY +121.23% (+453.3K)	All Managers (Combined)	$104.6M	QoQ -4.76% (-$5.2M) YoY +65.74% (+$41.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	460.6K	QoQ +3.52% (-15.7K) YoY +26.16% (+95.5K)	All Managers (Combined)	$104.4M	QoQ -5.14% (-$5.7M) YoY +34.19% (+$26.6M)
American Electric Power Co Inc(AEPcusip025537101)	957.4K	QoQ -10.15% (-108.2K) YoY -7.39% (-76.4K)	All Managers (Combined)	$104.4M	QoQ +6.31% (-$6.2M) YoY +17.27% (-$15.4M)
W.W. Grainger, Inc.(GWWcusip384802104)	105.6K	QoQ -39.35% (-68.5K) YoY -56.21% (-135.6K)	All Managers (Combined)	$104.2M	QoQ -43.20% (-$79.3M) YoY -57.42% (-$140.6M)
Ametek Inc/(AMEcusip031100100)	606.8K	QoQ +15.17% (+79.9K) YoY +24.99% (+121.3K)	All Managers (Combined)	$104.0M	QoQ +9.41% (+$8.9M) YoY +17.14% (+$15.2M)
Pultegroup Inc/Mi/(PHMcusip745867101)	1.0M	QoQ -3.45% (-36.0K) YoY -17.19% (-208.6K)	All Managers (Combined)	$103.2M	QoQ -8.98% (-$10.2M) YoY -29.47% (-$43.1M)