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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ENTERGY CORP /DE/

ETR|29364G103

1017041(+17.3%)

Value:

$86.6B(+31.9%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

174487(-3.1%)

Value:

$86.6B(+3.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2096818(+48.2%)

Value:

$86.2B(+40.4%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1553337(-5.4%)

Value:

$85.6B(-1.8%)

RELIANCE, INC.

RS|759509102

296394(-3.6%)

Value:

$85.5B(+3.4%)

Mondelez International, Inc.

MDLZ|609207105

1257193(-2.2%)

Value:

$85.3B(+11.1%)

CENTENE CORP

CNC|15135B101

1406595(-5.1%)

Value:

$85.2B(-5.1%)

ANSYS INC

ANSS|03662Q105

267314(+1.4%)

Value:

$84.4B(-5.1%)

US BANCORP \DE\

USB|902973304

1968234(-12.4%)

Value:

$83.1B(-22.7%)

M&T BANK CORP

MTB|55261F104

465441(+2.6%)

Value:

$83.0B(-2.7%)

Apollo Global Management, Inc.

APO|03769M106

605211(-1.9%)

Value:

$82.8B(-18.8%)

KELLANOVA

K|487836108

1001528(+7.7%)

Value:

$82.6B(+9.7%)

Parker-Hannifin Corp

PH|701094104

135746(-32.4%)

Value:

$82.5B(-35.4%)

STEEL DYNAMICS INC

STLD|858119100

660286(-11.7%)

Value:

$82.5B(-3.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

339319(+1.6%)

Value:

$82.1B(+8.8%)

REGENCY CENTERS CORP

REG|758849103

1107221(-4.9%)

Value:

$81.6B(-5.1%)

lululemon athletica inc.

LULU|550021109

283640(+16.0%)

Value:

$80.3B(-14.1%)

ROSS STORES, INC.

ROST|778296103

626536(+27.6%)

Value:

$80.0B(+7.8%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

3377742(-12.6%)

Value:

$79.6B(+19.2%)

WEYERHAEUSER CO

WY|962166104

2721088(+63.1%)

Value:

$79.4B(+69.1%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	1.0M	QoQ +17.33% (+150.3K) YoY +133.90% (+582.2K)	All Managers (Combined)	$86.6M	QoQ +31.86% (+$20.9M) YoY +88.55% (+$40.7M)
Teledyne Technologies Inc(TDYcusip879360105)	174.5K	QoQ -3.12% (-5.6K) YoY +65.40% (+69.0K)	All Managers (Combined)	$86.6M	QoQ +3.68% (-$3.1M) YoY +91.34% (+$41.4M)
Truist Financial Corp(TFCcusip89832Q109)	2.1M	QoQ +48.16% (+681.7K) YoY +13.44% (+248.5K)	All Managers (Combined)	$86.2M	QoQ +40.37% (+$24.8M) YoY +19.64% (+$14.1M)
Tractor Supply Co /De/(TSCOcusip892356106)	1.6M	QoQ -5.44% (-89.5K) YoY +508.69% (+1.3M)	All Managers (Combined)	$85.6M	QoQ -1.82% (-$1.6M) YoY +28.18% (+$18.8M)
Reliance, Inc.(RScusip759509102)	296.4K	QoQ -3.57% (-11.0K) YoY +82.58% (+134.1K)	All Managers (Combined)	$85.5M	QoQ +3.35% (-$2.8M) YoY +57.80% (+$31.3M)
Mondelez International, Inc.(MDLZcusip609207105)	1.3M	QoQ -2.16% (-27.8K) YoY -19.65% (-307.5K)	All Managers (Combined)	$85.3M	QoQ +11.13% (-$8.5M) YoY -22.07% (-$24.2M)
Centene Corp(CNCcusip15135B101)	1.4M	QoQ -5.12% (-76.0K) YoY -3.72% (-54.5K)	All Managers (Combined)	$85.2M	QoQ -5.12% (-$4.6M) YoY -25.62% (-$29.3M)
Ansys Inc(ANSScusip03662Q105)	267.3K	QoQ +1.38% (-3.6K) YoY +32.29% (+65.3K)	All Managers (Combined)	$84.4M	QoQ -5.12% (-$4.6M) YoY +20.46% (+$14.3M)
Us Bancorp \De\(USBcusip902973304)	2.0M	QoQ -12.42% (-279.1K) YoY -54.59% (-2.4M)	All Managers (Combined)	$83.1M	QoQ -22.73% (-$24.4M) YoY -57.13% (-$110.7M)
M&T Bank Corp(MTBcusip55261F104)	465.4K	QoQ +2.57% (-11.7K) YoY +7.01% (+30.5K)	All Managers (Combined)	$83.0M	QoQ -2.74% (-$2.3M) YoY +31.20% (+$19.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	605.2K	QoQ -1.95% (-12.0K) YoY +145.43% (+358.6K)	All Managers (Combined)	$82.8M	QoQ -18.83% (-$19.2M) YoY +198.72% (+$55.1M)
Kellanova(Kcusip487836108)	1.0M	QoQ +7.69% (+71.6K) YoY +22.13% (+181.5K)	All Managers (Combined)	$82.6M	QoQ +9.74% (+$7.3M) YoY +75.78% (+$35.6M)
Parker-Hannifin Corp(PHcusip701094104)	135.7K	QoQ -32.43% (-65.2K) YoY -48.07% (-125.7K)	All Managers (Combined)	$82.5M	QoQ -35.44% (-$45.3M) YoY -43.20% (-$62.7M)
Steel Dynamics Inc(STLDcusip858119100)	660.3K	QoQ -11.74% (-87.9K) YoY -4.27% (-29.5K)	All Managers (Combined)	$82.5M	QoQ -3.43% (-$2.9M) YoY -19.35% (-$19.8M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	339.3K	QoQ +1.56% (+5.2K) YoY +27.91% (+74.1K)	All Managers (Combined)	$82.1M	QoQ +8.76% (+$6.6M) YoY +51.13% (+$27.8M)
Regency Centers Corp(REGcusip758849103)	1.1M	QoQ -4.90% (-57.1K) YoY -13.91% (-178.9K)	All Managers (Combined)	$81.6M	QoQ -5.09% (-$4.4M) YoY +4.86% (-$3.8M)
Lululemon Athletica Inc.(LULUcusip550021109)	283.6K	QoQ +16.04% (-39.2K) YoY -14.48% (-48.0K)	All Managers (Combined)	$80.3M	QoQ -14.13% (-$13.2M) YoY -38.00% (-$49.2M)
Ross Stores, Inc.(ROSTcusip778296103)	626.5K	QoQ +27.61% (+135.6K) YoY +0.35% (-2.2K)	All Managers (Combined)	$80.0M	QoQ +7.75% (+$5.8M) YoY -12.64% (-$11.6M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	3.4M	QoQ -12.63% (-488.3K) YoY +18.62% (+530.2K)	All Managers (Combined)	$79.6M	QoQ +19.19% (-$12.8M) YoY +77.40% (+$34.7M)
Weyerhaeuser Co(WYcusip962166104)	2.7M	QoQ +63.12% (+1.1M) YoY +7.30% (-185.2K)	All Managers (Combined)	$79.4M	QoQ +69.14% (+$32.5M) YoY -12.76% (-$11.6M)