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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GRACO INC

GGG|384109104

817558(-6.1%)

Value:

$68.3B(-7.0%)

46434G822

EWJ|46434G822

1000212(+94.4%)

Value:

$68.1B(+96.1%)

PPG INDUSTRIES INC

PPG|693506107

618977(-2.3%)

Value:

$67.4B(-10.9%)

PEMBINA PIPELINE CORP

PBA|706327103

1683036(+47.4%)

Value:

$67.3B(+59.7%)

WATERS CORP /DE/

WAT|941848103

182135(-15.0%)

Value:

$67.0B(-15.7%)

SYSCO CORP

SYY|871829107

892210(+5.7%)

Value:

$66.8B(+3.5%)

BANK OF NOVA SCOTIA

BNS|064149107

1409517(+9.8%)

Value:

$66.8B(-3.0%)

DEVON ENERGY CORP/DE

DVN|25179M103

1782481(-10.8%)

Value:

$66.7B(+2.0%)

DARDEN RESTAURANTS INC

DRI|237194105

320402(+28.0%)

Value:

$66.4B(+42.1%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

401854(-2.9%)

Value:

$66.4B(-9.2%)

ROLLINS INC

ROL|775711104

1228706(-19.0%)

Value:

$66.3B(-5.7%)

KIMCO REALTY CORP

KIM|49446R109

3121586(+4.5%)

Value:

$66.2B(-5.3%)

LOEWS CORP

L|540424108

718226(+7.5%)

Value:

$65.9B(+16.5%)

78464A870

819267(+178.1%)

Value:

$65.4B(+146.5%)

464288257

561341(+17.3%)

Value:

$65.3B(+16.2%)

TEXTRON INC

TXT|883203101

897662(+5.8%)

Value:

$64.8B(-0.1%)

46137V357

RSP|46137V357

376358(+48.7%)

Value:

$64.7B(+46.0%)

ATMOS ENERGY CORP

ATO|049560105

417847(-24.3%)

Value:

$64.5B(-16.1%)

464287697

635090

Value:

$64.4B

Equitable Holdings, Inc.

EQH|29452E101

1244858(-31.6%)

Value:

$64.2B(-25.4%)

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	817.6K	QoQ -6.07% (-52.9K) YoY +54.80% (+289.4K)	All Managers (Combined)	$68.3M	QoQ -6.96% (-$5.1M) YoY +38.30% (+$18.9M)
(EWJcusip46434G822)	1.0M	QoQ +94.40% (+485.7K) YoY +3.09% (-30.0K)	All Managers (Combined)	$68.1M	QoQ +96.09% (+$33.4M) YoY -1.65% (-$1.2M)
Ppg Industries Inc(PPGcusip693506107)	619.0K	QoQ -2.33% (-14.8K) YoY +18.54% (-96.8K)	All Managers (Combined)	$67.4M	QoQ -10.88% (-$8.2M) YoY -10.82% (-$8.2M)
Pembina Pipeline Corp(PBAcusip706327103)	1.7M	QoQ +47.40% (+541.3K) YoY +10.26% (+156.7K)	All Managers (Combined)	$67.3M	QoQ +59.72% (+$25.2M) YoY +25.10% (+$13.5M)
Waters Corp /De/(WATcusip941848103)	182.1K	QoQ -15.04% (-32.3K) YoY +3.48% (+6.1K)	All Managers (Combined)	$67.0M	QoQ -15.68% (-$12.5M) YoY +10.67% (+$6.5M)
Sysco Corp(SYYcusip871829107)	892.2K	QoQ +5.66% (+47.9K) YoY -5.15% (-48.5K)	All Managers (Combined)	$66.8M	QoQ +3.47% (+$2.2M) YoY -12.46% (-$9.5M)
Bank Of Nova Scotia(BNScusip064149107)	1.4M	QoQ +9.82% (-126.1K) YoY -12.11% (-194.4K)	All Managers (Combined)	$66.8M	QoQ -3.03% (-$2.1M) YoY -19.51% (-$16.2M)
Devon Energy Corp/De(DVNcusip25179M103)	1.8M	QoQ -10.82% (-216.4K) YoY +18.74% (-281.4K)	All Managers (Combined)	$66.7M	QoQ +1.99% (-$1.3M) YoY -11.45% (-$8.6M)
Darden Restaurants Inc(DRIcusip237194105)	320.4K	QoQ +27.97% (+70.0K) YoY +27.00% (+68.1K)	All Managers (Combined)	$66.4M	QoQ +42.08% (+$19.7M) YoY +57.60% (+$24.3M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	401.9K	QoQ -2.85% (-11.8K) YoY -48.17% (-373.5K)	All Managers (Combined)	$66.4M	QoQ -9.21% (-$6.7M) YoY -60.95% (-$103.6M)
Rollins Inc(ROLcusip775711104)	1.2M	QoQ -18.98% (-288.0K) YoY +43.20% (+370.7K)	All Managers (Combined)	$66.3M	QoQ -5.72% (-$4.0M) YoY +66.89% (+$26.6M)
Kimco Realty Corp(KIMcusip49446R109)	3.1M	QoQ +4.52% (-135.2K) YoY -11.03% (-387.1K)	All Managers (Combined)	$66.2M	QoQ -5.29% (-$3.7M) YoY -3.72% (-$2.6M)
Loews Corp(Lcusip540424108)	718.2K	QoQ +7.46% (+49.9K) YoY +17.48% (+106.9K)	All Managers (Combined)	$65.9M	QoQ +16.46% (+$9.3M) YoY +37.80% (+$18.1M)
(cusip78464A870)✕	819.3K	QoQ +178.09% (+524.7K) YoY -13.50% (-127.9K)	All Managers (Combined)	$65.4M	QoQ +146.49% (+$38.9M) YoY -27.37% (-$24.6M)
(cusip464288257)✕	561.3K	QoQ +17.31% (+82.8K) YoY -12.63% (-81.2K)	All Managers (Combined)	$65.3M	QoQ +16.20% (+$9.1M) YoY -7.67% (-$5.4M)
Textron Inc(TXTcusip883203101)	897.7K	QoQ +5.75% (-48.9K) YoY +64.03% (+350.4K)	All Managers (Combined)	$64.8M	QoQ -0.09% (-$58.8K) YoY +23.56% (+$12.4M)
(RSPcusip46137V357)	376.4K	QoQ +48.68% (+123.2K) YoY +235.59% (+264.2K)	All Managers (Combined)	$64.7M	QoQ +45.96% (+$20.4M) YoY +240.47% (+$45.7M)
Atmos Energy Corp(ATOcusip049560105)	417.8K	QoQ -24.33% (-134.4K) YoY -21.83% (-116.7K)	All Managers (Combined)	$64.5M	QoQ -16.10% (-$12.4M) YoY +1.58% (-$1.0M)
(cusip464287697)✕	635.1K	QoQ NEW(+635.1K) YoY NEW(+635.1K)	All Managers (Combined)	$64.4M	QoQ NEW(+$64.4M) YoY NEW(+$64.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	1.2M	QoQ -31.64% (-576.4K) YoY -82.99% (-6.1M)	All Managers (Combined)	$64.2M	QoQ -25.42% (-$21.9M) YoY -76.92% (-$214.0M)