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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

307091(+2.3%)

Value:

$55.6B(-2.6%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

179706(-12.3%)

Value:

$55.4B(-23.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

563622(-44.1%)

Value:

$55.1B(-51.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

5127179(+27.8%)

Value:

$54.9B(+28.8%)

CORNING INC /NY

GLW|219350105

1205820(-1.5%)

Value:

$54.8B(-5.8%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

2563031(+25.8%)

Value:

$54.7B(+46.2%)

GE HealthCare Technologies Inc.

GEHC|36266G107

678058(-6.8%)

Value:

$54.7B(-4.0%)

Celsius Holdings, Inc.

CELH|15118V207

1504400(-22.9%)

Value:

$54.5B(+5.0%)

WILLIAMS SONOMA INC

WSM|969904101

344048(+30.5%)

Value:

$54.4B(+11.4%)

DECKERS OUTDOOR CORP

DECK|243537107

485306(-36.4%)

Value:

$54.1B(-65.1%)

NUCOR CORP

NUE|670346105

442226(-45.7%)

Value:

$53.2B(-44.0%)

Wheaton Precious Metals Corp.

WPM|962879102

683150(-17.4%)

Value:

$53.0B(+13.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

142941(+13.1%)

Value:

$52.6B(+21.6%)

CDW Corp

CDW|12514G108

328252(+8.7%)

Value:

$52.5B(-0.1%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

124899(+7182.7%)

Value:

$52.4B(+7084.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

920859(-6.6%)

Value:

$51.8B(-16.9%)

IDEX CORP /DE/

IEX|45167R104

286066(-19.1%)

Value:

$51.7B(-30.1%)

DEXCOM INC

DXCM|252131107

753911(+8.3%)

Value:

$51.2B(-5.4%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

3542306(-8.7%)

Value:

$50.3B(-26.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

109776(+4.0%)

Value:

$49.8B(-2.0%)

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	307.1K	QoQ +2.25% (-6.8K) YoY +7.59% (+21.7K)	All Managers (Combined)	$55.6M	QoQ -2.56% (-$1.5M) YoY +33.67% (+$14.0M)
United Therapeutics Corp(UTHRcusip91307C102)	179.7K	QoQ -12.29% (-25.2K) YoY +53.91% (+62.9K)	All Managers (Combined)	$55.4M	QoQ -23.49% (-$17.0M) YoY +106.42% (+$28.5M)
Global Payments Inc(GPNcusip37940X102)	563.6K	QoQ -44.15% (-445.6K) YoY -18.77% (-130.3K)	All Managers (Combined)	$55.1M	QoQ -51.31% (-$58.1M) YoY -40.60% (-$37.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	5.1M	QoQ +27.77% (+1.1M) YoY -16.09% (-983.5K)	All Managers (Combined)	$54.9M	QoQ +28.75% (+$12.3M) YoY +2.92% (-$1.6M)
Corning Inc /Ny(GLWcusip219350105)	1.2M	QoQ -1.52% (-18.6K) YoY +41.30% (+352.5K)	All Managers (Combined)	$54.8M	QoQ -5.77% (-$3.4M) YoY +94.92% (+$26.7M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	2.6M	QoQ +25.83% (+526.2K) YoY +114.40% (+1.4M)	All Managers (Combined)	$54.7M	QoQ +46.23% (+$17.3M) YoY +151.07% (+$32.9M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	678.1K	QoQ -6.81% (-49.6K) YoY +37.06% (+183.4K)	All Managers (Combined)	$54.7M	QoQ -3.97% (-$2.3M) YoY +21.59% (+$9.7M)
Celsius Holdings, Inc.(CELHcusip15118V207)	1.5M	QoQ -22.85% (-445.7K) YoY +196.10% (+996.3K)	All Managers (Combined)	$54.5M	QoQ +4.98% (-$2.6M) YoY +29.27% (+$12.3M)
Williams Sonoma Inc(WSMcusip969904101)	344.0K	QoQ +30.53% (+80.5K) YoY +753.73% (+303.7K)	All Managers (Combined)	$54.4M	QoQ +11.39% (+$5.6M) YoY +324.98% (+$41.6M)
Deckers Outdoor Corp(DECKcusip243537107)	485.3K	QoQ -36.41% (-278.0K) YoY +369.99% (-382.0K)	All Managers (Combined)	$54.1M	QoQ -65.14% (-$101.1M) YoY -44.26% (-$43.0M)
Nucor Corp(NUEcusip670346105)	442.2K	QoQ -45.70% (-372.2K) YoY -50.56% (-452.4K)	All Managers (Combined)	$53.2M	QoQ -44.02% (-$41.8M) YoY -69.93% (-$123.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	683.1K	QoQ -17.35% (-143.5K) YoY +12.54% (+76.1K)	All Managers (Combined)	$53.0M	QoQ +13.90% (-$6.5M) YoY +85.53% (+$24.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	142.9K	QoQ +13.14% (+16.6K) YoY -20.12% (-36.0K)	All Managers (Combined)	$52.6M	QoQ +21.58% (+$9.3M) YoY +1.30% (-$677.7K)
Cdw Corp(CDWcusip12514G108)	328.3K	QoQ +8.65% (-26.2K) YoY +32.27% (-80.1K)	All Managers (Combined)	$52.5M	QoQ -0.06% (-$33.6K) YoY -17.23% (-$10.9M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	124.9K	QoQ +7182.74% (+123.2K) YoY +214.44% (+85.2K)	All Managers (Combined)	$52.4M	QoQ +7084.08% (+$51.7M) YoY +231.68% (+$36.6M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	920.9K	QoQ -6.61% (-65.2K) YoY +7.50% (+64.3K)	All Managers (Combined)	$51.8M	QoQ -16.93% (-$10.6M) YoY +19.24% (+$8.4M)
Idex Corp /De/(IEXcusip45167R104)	286.1K	QoQ -19.09% (-67.5K) YoY -3.14% (-9.3K)	All Managers (Combined)	$51.7M	QoQ -30.11% (-$22.3M) YoY -28.22% (-$20.3M)
Dexcom Inc(DXCMcusip252131107)	753.9K	QoQ +8.34% (-58.0K) YoY +45.46% (-235.6K)	All Managers (Combined)	$51.2M	QoQ -5.40% (-$2.9M) YoY -28.72% (-$20.7M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	3.5M	QoQ -8.67% (-336.6K) YoY -7.67% (-294.5K)	All Managers (Combined)	$50.3M	QoQ -26.01% (-$17.7M) YoY -36.61% (-$29.0M)
Factset Research Systems Inc(FDScusip303075105)	109.8K	QoQ +4.05% (-4.3K) YoY +31.72% (+26.4K)	All Managers (Combined)	$49.8M	QoQ -1.96% (-$996.2K) YoY +31.60% (+$12.0M)