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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WESTERN DIGITAL CORP

WDC|958102105

1989719(+261.3%)

Value:

$79.3B(+141.4%)

American Water Works Company, Inc.

AWK|030420103

537143(+4.9%)

Value:

$79.2B(+24.3%)

XCEL ENERGY INC

XEL|98389B100

1119660(-14.6%)

Value:

$79.2B(-10.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

66145(+4.6%)

Value:

$78.0B(+0.7%)

FEDEX CORP

FDX|31428X106

319788(+0.1%)

Value:

$77.9B(-13.3%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

839848(-22.9%)

Value:

$77.7B(-26.9%)

Kenvue Inc.

KVUE|49177J102

3244785(-3.7%)

Value:

$77.6B(+8.0%)

Otis Worldwide Corp

OTIS|68902V107

745975(-4.1%)

Value:

$76.8B(+6.6%)

922908363

VOO|922908363

148800(+4.9%)

Value:

$76.4B(+0.0%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

249279(+6.7%)

Value:

$76.4B(+14.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

368203(+1.6%)

Value:

$76.1B(+14.0%)

Fidelity National Financial, Inc.

FNF|31620R303

1158909(-19.4%)

Value:

$75.4B(-6.5%)

Ferrari N.V.

RACE|N3167Y103

177923(+245.0%)

Value:

$75.3B(+241.4%)

LOCKHEED MARTIN CORP

LMT|539830109

167950(+0.0%)

Value:

$75.0B(-7.8%)

464287788

661142(-34.5%)

Value:

$74.6B(-33.1%)

FIFTH THIRD BANCORP

FITB|316773100

1897943(-16.6%)

Value:

$74.4B(-22.8%)

GENERAL MILLS INC

GIS|370334104

1243774(-29.1%)

Value:

$74.3B(-33.4%)

LINCOLN NATIONAL CORP

LNC|534187109

2080461(-6.7%)

Value:

$74.2B(+5.1%)

Liberty Broadband Corp

LBRDK|530307305

877787(+6920.0%)

Value:

$73.9B(+7803.9%)

BEST BUY CO INC

BBY|086516101

1002736(+3.5%)

Value:

$73.7B(-11.3%)

Instrument	Shares		Other Manager	Value
Western Digital Corp(WDCcusip958102105)	2.0M	QoQ +261.29% (+1.4M) YoY +217.19% (+1.4M)	All Managers (Combined)	$79.3M	QoQ +141.42% (+$46.4M) YoY +85.29% (+$36.5M)
American Water Works Company, Inc.(AWKcusip030420103)	537.1K	QoQ +4.87% (+25.0K) YoY +42.68% (+160.7K)	All Managers (Combined)	$79.2M	QoQ +24.29% (+$15.5M) YoY +72.24% (+$33.2M)
Xcel Energy Inc(XELcusip98389B100)	1.1M	QoQ -14.58% (-191.1K) YoY -54.40% (-1.3M)	All Managers (Combined)	$79.2M	QoQ -10.54% (-$9.3M) YoY -40.00% (-$52.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	66.1K	QoQ +4.59% (+2.9K) YoY -8.49% (-6.1K)	All Managers (Combined)	$78.0M	QoQ +0.71% (+$551.5K) YoY -18.99% (-$18.3M)
Fedex Corp(FDXcusip31428X106)	319.8K	QoQ +0.15% (-484) YoY +17.72% (-48.1K)	All Managers (Combined)	$77.9M	QoQ -13.25% (-$11.9M) YoY -0.90% (-$713.4K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	839.8K	QoQ -22.94% (-250.1K) YoY +82.90% (+380.7K)	All Managers (Combined)	$77.7M	QoQ -26.92% (-$28.6M) YoY +31.22% (+$18.5M)
Kenvue Inc.(KVUEcusip49177J102)	3.2M	QoQ -3.70% (-124.9K) YoY +24.76% (+644.0K)	All Managers (Combined)	$77.6M	QoQ +7.96% (-$5.7M) YoY +39.09% (+$21.8M)
Otis Worldwide Corp(OTIScusip68902V107)	746.0K	QoQ -4.09% (-31.8K) YoY +7.45% (+51.7K)	All Managers (Combined)	$76.8M	QoQ +6.64% (-$4.8M) YoY +11.37% (+$7.8M)
(VOOcusip922908363)	148.8K	QoQ +4.93% (+7.0K) YoY +2.33% (+3.4K)	All Managers (Combined)	$76.4M	QoQ +0.04% (+$35.3K) YoY +9.35% (+$6.5M)
Essex Property Trust, Inc.(ESScusip297178105)	249.3K	QoQ +6.73% (+15.7K) YoY +6.15% (+14.5K)	All Managers (Combined)	$76.4M	QoQ +14.76% (+$9.8M) YoY +32.97% (+$18.9M)
Take Two Interactive Software Inc(TTWOcusip874054109)	368.2K	QoQ +1.62% (+5.9K) YoY +30.30% (+85.6K)	All Managers (Combined)	$76.1M	QoQ +13.99% (+$9.3M) YoY +81.31% (+$34.1M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	1.2M	QoQ -19.37% (-278.6K) YoY +77.47% (+505.9K)	All Managers (Combined)	$75.4M	QoQ -6.53% (-$5.3M) YoY +117.49% (+$40.7M)
Ferrari N.V.(RACEcusipN3167Y103)	177.9K	QoQ +245.04% (+126.4K) YoY +117.23% (+96.0K)	All Managers (Combined)	$75.3M	QoQ +241.40% (+$53.3M) YoY +110.76% (+$39.6M)
Lockheed Martin Corp(LMTcusip539830109)	167.9K	QoQ +0.04% (-74) YoY -23.47% (-51.5K)	All Managers (Combined)	$75.0M	QoQ -7.78% (-$6.3M) YoY -24.90% (-$24.9M)
(cusip464287788)✕	661.1K	QoQ -34.47% (-347.8K) YoY -23.03% (-197.9K)	All Managers (Combined)	$74.6M	QoQ -33.12% (-$37.0M) YoY -9.19% (-$7.6M)
Fifth Third Bancorp(FITBcusip316773100)	1.9M	QoQ -16.61% (-378.2K) YoY +47.52% (+611.4K)	All Managers (Combined)	$74.4M	QoQ -22.75% (-$21.9M) YoY +55.43% (+$26.5M)
General Mills Inc(GIScusip370334104)	1.2M	QoQ -29.09% (-510.3K) YoY -23.65% (-385.4K)	All Managers (Combined)	$74.3M	QoQ -33.38% (-$37.2M) YoY -34.81% (-$39.7M)
Lincoln National Corp(LNCcusip534187109)	2.1M	QoQ -6.70% (-149.5K) YoY -42.32% (-1.5M)	All Managers (Combined)	$74.2M	QoQ +5.14% (-$3.6M) YoY -35.54% (-$40.9M)
Liberty Broadband Corp(LBRDKcusip530307305)	877.8K	QoQ +6920.04% (+865.3K) YoY +991.08% (+797.3K)	All Managers (Combined)	$73.9M	QoQ +7803.89% (+$73.0M) YoY +1505.43% (+$69.3M)
Best Buy Co Inc(BBYcusip086516101)	1.0M	QoQ +3.52% (-34.1K) YoY +15.71% (+136.2K)	All Managers (Combined)	$73.7M	QoQ -11.28% (-$9.4M) YoY +3.73% (+$2.7M)