Hsbc-Holdings-Plc

Filing Details

13F-HR2025-03-31
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
Manager Name
Hsbc-Holdings-Plc
Data Enrichment
96% identified
7,290 identified342 unidentified

Holdings

7,632 positions • $116.0B total value
Manager:
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Page 15 of 128
ENTERGY CORP /DE/
Shares:1.0M
Value:$86.6M
% of Portfolio:0.1% ($86.6M/$116.0B)
TELEDYNE TECHNOLOGIES INC
Shares:174.5K
Value:$86.6M
% of Portfolio:0.1% ($86.6M/$116.0B)
TRUIST FINANCIAL CORP
Shares:2.1M
Value:$86.2M
% of Portfolio:0.1% ($86.2M/$116.0B)
TRACTOR SUPPLY CO /DE/
Shares:1.6M
Value:$85.6M
% of Portfolio:0.1% ($85.6M/$116.0B)
RELIANCE, INC.
Shares:296.4K
Value:$85.5M
% of Portfolio:0.1% ($85.5M/$116.0B)
Mondelez International, Inc.
Shares:1.3M
Value:$85.3M
% of Portfolio:0.1% ($85.3M/$116.0B)
CENTENE CORP
Shares:1.4M
Value:$85.2M
% of Portfolio:0.1% ($85.2M/$116.0B)
ANSYS INC
Shares:267.3K
Value:$84.4M
% of Portfolio:0.1% ($84.4M/$116.0B)
US BANCORP \DE\
Shares:2.0M
Value:$83.1M
% of Portfolio:0.1% ($83.1M/$116.0B)
M&T BANK CORP
Shares:465.4K
Value:$83.0M
% of Portfolio:0.1% ($83.0M/$116.0B)
Apollo Global Management, Inc.
Shares:605.2K
Value:$82.8M
% of Portfolio:0.1% ($82.8M/$116.0B)
KELLANOVA
Shares:1.0M
Value:$82.6M
% of Portfolio:0.1% ($82.6M/$116.0B)
Parker-Hannifin Corp
Shares:135.7K
Value:$82.5M
% of Portfolio:0.1% ($82.5M/$116.0B)
STEEL DYNAMICS INC
Shares:660.3K
Value:$82.5M
% of Portfolio:0.1% ($82.5M/$116.0B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:339.3K
Value:$82.1M
% of Portfolio:0.1% ($82.1M/$116.0B)
REGENCY CENTERS CORP
Shares:1.1M
Value:$81.6M
% of Portfolio:0.1% ($81.6M/$116.0B)
lululemon athletica inc.
Shares:283.6K
Value:$80.3M
% of Portfolio:0.1% ($80.3M/$116.0B)
ROSS STORES, INC.
Shares:626.5K
Value:$80.0M
% of Portfolio:0.1% ($80.0M/$116.0B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:3.4M
Value:$79.6M
% of Portfolio:0.1% ($79.6M/$116.0B)
WEYERHAEUSER CO
Shares:2.7M
Value:$79.4M
% of Portfolio:0.1% ($79.4M/$116.0B)