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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HEICO CORP

HEI|422806109

168294(+227.3%)

Value:

$44.9B(+267.0%)

NORTHERN TRUST CORP

NTRS|665859104

455239(+11.5%)

Value:

$44.7B(+6.7%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

464055(-2.5%)

Value:

$44.5B(+1.6%)

464287739

IYR|464287739

467522(+8.3%)

Value:

$44.5B(+11.3%)

KINROSS GOLD CORP

KGC|496902404

3521039(+57.8%)

Value:

$44.4B(+115.5%)

TERADYNE, INC

TER|880770102

537582(+11.9%)

Value:

$44.3B(-26.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

76339(-5.6%)

Value:

$44.2B(-5.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

361242(+4.0%)

Value:

$44.2B(+9.8%)

Tencent Music Entertainment Group

TME|88034P109

3053082(+0.6%)

Value:

$44.0B(+27.7%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

901472(+27.3%)

Value:

$43.6B(+13.7%)

AMEREN CORP

AEE|023608102

433304(-8.6%)

Value:

$43.5B(+2.8%)

Kraft Heinz Co

KHC|500754106

1427681(-25.4%)

Value:

$43.4B(-25.9%)

AppLovin Corp

APP|03831W108

164462(+6.4%)

Value:

$43.4B(-13.3%)

TRIMBLE INC.

TRMB|896239100

661009(+41.5%)

Value:

$43.3B(+31.2%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

2124149(+6.2%)

Value:

$42.9B(+6.0%)

H World Group Ltd

HTHT|44332N106

1157448(-4.1%)

Value:

$42.8B(+7.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

193514(-6.5%)

Value:

$42.5B(+0.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

873147(-6.2%)

Value:

$42.3B(-20.9%)

Waste Connections, Inc.

WCN|94106B101

216614(-18.6%)

Value:

$42.1B(-7.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

228509(-17.3%)

Value:

$41.9B(-31.2%)

Instrument	Shares		Other Manager	Value
Heico Corp(HEIcusip422806109)	168.3K	QoQ +227.28% (+116.9K) YoY +190.29% (+110.3K)	All Managers (Combined)	$44.9M	QoQ +266.99% (+$32.7M) YoY +305.95% (+$33.9M)
Northern Trust Corp(NTRScusip665859104)	455.2K	QoQ +11.47% (+46.9K) YoY -9.89% (-50.0K)	All Managers (Combined)	$44.7M	QoQ +6.72% (+$2.8M) YoY -0.57% (-$256.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	464.1K	QoQ -2.47% (-11.8K) YoY +12.23% (+50.6K)	All Managers (Combined)	$44.5M	QoQ +1.57% (-$690.8K) YoY +16.45% (+$6.3M)
(IYRcusip464287739)	467.5K	QoQ +8.31% (+35.9K) YoY -44.43% (-373.8K)	All Managers (Combined)	$44.5M	QoQ +11.31% (+$4.5M) YoY -41.15% (-$31.1M)
Kinross Gold Corp(KGCcusip496902404)	3.5M	QoQ +57.83% (+1.3M) YoY +99.12% (+1.8M)	All Managers (Combined)	$44.4M	QoQ +115.52% (+$23.8M) YoY +309.17% (+$33.5M)
Teradyne, Inc(TERcusip880770102)	537.6K	QoQ +11.95% (-57.4K) YoY -2.97% (-16.5K)	All Managers (Combined)	$44.3M	QoQ -26.82% (-$16.2M) YoY -29.17% (-$18.2M)
Tyler Technologies Inc(TYLcusip902252105)	76.3K	QoQ -5.63% (-4.6K) YoY +4.29% (+3.1K)	All Managers (Combined)	$44.2M	QoQ -5.15% (-$2.4M) YoY +42.21% (+$13.1M)
Camden Property Trust(CPTcusip133131102)	361.2K	QoQ +4.05% (+14.1K) YoY +3.85% (+13.4K)	All Managers (Combined)	$44.2M	QoQ +9.81% (+$3.9M) YoY +29.06% (+$9.9M)
Tencent Music Entertainment Group(TMEcusip88034P109)	3.1M	QoQ +0.58% (+17.7K) YoY -54.01% (-3.6M)	All Managers (Combined)	$44.0M	QoQ +27.69% (+$9.5M) YoY -40.96% (-$30.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	901.5K	QoQ +27.34% (+193.6K) YoY +107.80% (+467.7K)	All Managers (Combined)	$43.6M	QoQ +13.69% (+$5.3M) YoY +139.86% (+$25.4M)
Ameren Corp(AEEcusip023608102)	433.3K	QoQ -8.61% (-40.9K) YoY +6.44% (+26.2K)	All Managers (Combined)	$43.5M	QoQ +2.84% (-$1.2M) YoY +44.41% (+$13.4M)
Kraft Heinz Co(KHCcusip500754106)	1.4M	QoQ -25.45% (-487.5K) YoY +46.32% (+452.0K)	All Managers (Combined)	$43.4M	QoQ -25.95% (-$15.2M) YoY +20.76% (+$7.5M)
Applovin Corp(APPcusip03831W108)	164.5K	QoQ +6.38% (-9.9K) YoY -3.25% (-5.5K)	All Managers (Combined)	$43.4M	QoQ -13.34% (-$6.7M) YoY +268.76% (-$31.6M)
Trimble Inc.(TRMBcusip896239100)	661.0K	QoQ +41.47% (+193.8K) YoY +30.73% (+155.4K)	All Managers (Combined)	$43.3M	QoQ +31.20% (+$10.3M) YoY +33.18% (+$10.8M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	2.1M	QoQ +6.23% (+124.8K) YoY -25.90% (-742.6K)	All Managers (Combined)	$42.9M	QoQ +5.97% (+$2.4M) YoY -20.17% (-$10.8M)
H World Group Ltd(HTHTcusip44332N106)	1.2M	QoQ -4.10% (-49.5K) YoY +38.21% (+320.0K)	All Managers (Combined)	$42.8M	QoQ +7.45% (-$3.0M) YoY +32.18% (+$10.4M)
Sba Communications Corp(SBACcusip78410G104)	193.5K	QoQ -6.45% (-13.4K) YoY +2.50% (+4.7K)	All Managers (Combined)	$42.5M	QoQ +0.85% (-$358.7K) YoY +3.89% (+$1.6M)
Microchip Technology Inc(MCHPcusip595017104)	873.1K	QoQ -6.22% (-58.0K) YoY +15.66% (-118.3K)	All Managers (Combined)	$42.3M	QoQ -20.85% (-$11.1M) YoY -37.57% (-$25.4M)
Waste Connections, Inc.(WCNcusip94106B101)	216.6K	QoQ -18.55% (-49.3K) YoY -3.07% (-6.9K)	All Managers (Combined)	$42.1M	QoQ -7.64% (-$3.5M) YoY +9.68% (-$3.7M)
Constellation Brands, Inc.(STZcusip21036P108)	228.5K	QoQ -17.30% (-47.8K) YoY +14.43% (-28.8K)	All Managers (Combined)	$41.9M	QoQ -31.22% (-$19.0M) YoY -22.69% (-$12.3M)