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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Coterra Energy Inc.

CTRA|127097103

2103558(-1.0%)

Value:

$60.8B(+11.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

256978(+12.3%)

Value:

$60.8B(+13.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

2788434(+7.9%)

Value:

$60.6B(-0.4%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

126750(-6.1%)

Value:

$60.5B(-13.3%)

FAIR ISAAC CORP

FICO|303250104

32870(-29.5%)

Value:

$60.5B(-34.9%)

Lumen Technologies, Inc.

LUMN|550241103

15520048(-12.6%)

Value:

$60.5B(-36.9%)

464287655

IWM|464287655

303267(+95.4%)

Value:

$60.4B(+75.7%)

CARRIER GLOBAL Corp

CARR|14448C104

937990(-20.2%)

Value:

$59.4B(-26.0%)

RESMED INC

RMD|761152107

265167(+12.2%)

Value:

$59.3B(+9.6%)

Fidelity National Information Services, Inc.

FIS|31620M106

792582(-32.5%)

Value:

$59.2B(-37.6%)

BALL Corp

BALL|058498106

1130907(-12.8%)

Value:

$58.8B(-17.7%)

Ingersoll Rand Inc.

IR|45687V106

734356(+1.0%)

Value:

$58.6B(-11.0%)

Johnson Controls International plc

JCI|G51502105

736933(+12.4%)

Value:

$58.5B(+12.9%)

CENTERPOINT ENERGY INC

CNP|15189T107

1614447(-37.5%)

Value:

$58.5B(-28.7%)

Keysight Technologies, Inc.

KEYS|49338L103

387987(-10.8%)

Value:

$58.0B(-17.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

341550(+2.1%)

Value:

$57.2B(+10.8%)

DuPont de Nemours, Inc.

DD|26614N102

767052(-32.1%)

Value:

$57.2B(-33.5%)

Monster Beverage Corp

MNST|61174X109

969832(-13.2%)

Value:

$56.7B(-3.4%)

Eaton Corp plc

ETN|G29183103

207618(-25.1%)

Value:

$55.8B(-39.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

694885(-10.7%)

Value:

$55.8B(-25.0%)

Instrument	Shares		Other Manager	Value
Coterra Energy Inc.(CTRAcusip127097103)	2.1M	QoQ -1.03% (-22.0K) YoY -9.48% (-220.3K)	All Managers (Combined)	$60.8M	QoQ +11.86% (-$6.4M) YoY -6.16% (-$4.0M)
Norfolk Southern Corp(NSCcusip655844108)	257.0K	QoQ +12.25% (+28.0K) YoY -28.46% (-102.3K)	All Managers (Combined)	$60.8M	QoQ +13.04% (+$7.0M) YoY -33.57% (-$30.7M)
Regions Financial Corp(RFcusip7591EP100)	2.8M	QoQ +7.86% (-203.2K) YoY +7.08% (+184.5K)	All Managers (Combined)	$60.6M	QoQ -0.38% (-$236.8K) YoY +10.60% (+$5.8M)
Martin Marietta Materials Inc(MLMcusip573284106)	126.8K	QoQ -6.10% (-8.2K) YoY +62.28% (+48.6K)	All Managers (Combined)	$60.5M	QoQ -13.29% (-$9.3M) YoY +26.28% (+$12.6M)
Fair Isaac Corp(FICOcusip303250104)	32.9K	QoQ -29.51% (-13.8K) YoY -38.30% (-20.4K)	All Managers (Combined)	$60.5M	QoQ -34.90% (-$32.4M) YoY -9.13% (-$6.1M)
Lumen Technologies, Inc.(LUMNcusip550241103)	15.5M	QoQ -12.56% (-2.2M) YoY -28.55% (-6.2M)	All Managers (Combined)	$60.5M	QoQ -36.86% (-$35.3M) YoY +78.40% (-$26.6M)
(IWMcusip464287655)	303.3K	QoQ +95.36% (+148.0K) YoY +4.02% (-11.7K)	All Managers (Combined)	$60.4M	QoQ +75.73% (+$26.0M) YoY -1.53% (-$944.1K)
Carrier Global Corp(CARRcusip14448C104)	938.0K	QoQ -20.22% (-237.8K) YoY -17.11% (-193.7K)	All Managers (Combined)	$59.4M	QoQ -25.99% (-$20.9M) YoY -9.69% (-$6.4M)
Resmed Inc(RMDcusip761152107)	265.2K	QoQ +12.17% (+28.8K) YoY -1.76% (-4.8K)	All Managers (Combined)	$59.3M	QoQ +9.60% (+$5.2M) YoY +10.91% (-$5.8M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	792.6K	QoQ -32.55% (-382.5K) YoY -34.72% (-421.7K)	All Managers (Combined)	$59.2M	QoQ -37.64% (-$35.7M) YoY -34.30% (-$30.9M)
Ball Corp(BALLcusip058498106)	1.1M	QoQ -12.83% (-166.5K) YoY +24.56% (-223.0K)	All Managers (Combined)	$58.8M	QoQ -17.72% (-$12.7M) YoY -3.76% (-$2.3M)
Ingersoll Rand Inc.(IRcusip45687V106)	734.4K	QoQ +0.96% (-7.0K) YoY +10.84% (-71.8K)	All Managers (Combined)	$58.6M	QoQ -10.96% (-$7.2M) YoY -6.79% (-$4.3M)
Johnson Controls International Plc(JCIcusipG51502105)	736.9K	QoQ +12.38% (+81.2K) YoY +5795.46% (+724.4K)	All Managers (Combined)	$58.5M	QoQ +12.88% (+$6.7M) YoY +7067.36% (+$57.7M)
Centerpoint Energy Inc(CNPcusip15189T107)	1.6M	QoQ -37.55% (-970.8K) YoY +10.39% (+152.0K)	All Managers (Combined)	$58.5M	QoQ -28.69% (-$23.5M) YoY +40.39% (+$16.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	388.0K	QoQ -10.76% (-46.8K) YoY -14.35% (-65.0K)	All Managers (Combined)	$58.0M	QoQ -16.96% (-$11.9M) YoY -18.03% (-$12.8M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	341.6K	QoQ +2.09% (+7.0K) YoY -1.48% (-5.1K)	All Managers (Combined)	$57.2M	QoQ +10.79% (+$5.6M) YoY +25.49% (-$11.6M)
Dupont De Nemours, Inc.(DDcusip26614N102)	767.1K	QoQ -32.11% (-362.9K) YoY +10.21% (+71.1K)	All Managers (Combined)	$57.2M	QoQ -33.53% (-$28.8M) YoY +7.18% (+$3.8M)
Monster Beverage Corp(MNSTcusip61174X109)	969.8K	QoQ -13.24% (-148.0K) YoY -25.29% (-328.5K)	All Managers (Combined)	$56.7M	QoQ -3.36% (-$2.0M) YoY -26.24% (-$20.2M)
Eaton Corp Plc(ETNcusipG29183103)	207.6K	QoQ -25.14% (-69.7K) YoY -44.60% (-167.2K)	All Managers (Combined)	$55.8M	QoQ -39.43% (-$36.4M) YoY -52.34% (-$61.4M)
Akamai Technologies Inc(AKAMcusip00971T101)	694.9K	QoQ -10.70% (-83.3K) YoY +11.67% (-72.6K)	All Managers (Combined)	$55.8M	QoQ -25.01% (-$18.6M) YoY -17.45% (-$11.8M)