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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FRANCO NEVADA Corp

FNV|351858105

147284(-17.4%)

Value:

$23.1B(+10.6%)

DAVITA INC.

DVA|23918K108

150918(-1.9%)

Value:

$23.0B(+0.0%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

326034(+66.7%)

Value:

$23.0B(+79.0%)

RB GLOBAL INC.

RBA.TO|74935Q107

228748(-20.8%)

Value:

$22.9B(-11.9%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

122163(+3.4%)

Value:

$22.9B(+8.3%)

Frontier Communications Parent, Inc.

FYBR|35909D109

637420(+71.1%)

Value:

$22.9B(+76.6%)

MGM Resorts International

MGM|552953101

768095(-14.2%)

Value:

$22.8B(-26.5%)

MARKEL GROUP INC.

MKL|570535104

12112(-31.3%)

Value:

$22.6B(-25.7%)

Baidu, Inc.

BIDU|056752108

244911(+160.8%)

Value:

$22.6B(+184.9%)

Super Micro Computer, Inc.

SMCI|86800U302

657550(-30.9%)

Value:

$22.5B(-22.4%)

Cloudflare, Inc.

NET|18915M107

200853(-61.5%)

Value:

$22.5B(-60.1%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

1302909(-23.0%)

Value:

$22.3B(-30.2%)

JABIL INC

JBL|466313103

162617(-34.1%)

Value:

$22.1B(-38.0%)

GLOBE LIFE INC.

GL|37959E102

166673(+7.0%)

Value:

$21.9B(+26.3%)

TC ENERGY CORP

TRP|87807B107

462892(+6.8%)

Value:

$21.8B(+8.3%)

HASBRO, INC.

HAS|418056107

347413(+1.2%)

Value:

$21.3B(+11.0%)

TAPESTRY, INC.

TPR|876030107

303536(+73.7%)

Value:

$21.2B(+85.7%)

STANTEC INC

STN|85472N109

255516(+19.2%)

Value:

$21.1B(+25.7%)

Robinhood Markets, Inc.

HOOD|770700102

509297(+126.2%)

Value:

$21.1B(+148.1%)

HORMEL FOODS CORP /DE/

HRL|440452100

682829(-2.4%)

Value:

$21.1B(-3.7%)

Instrument	Shares		Other Manager	Value
Franco Nevada Corp(FNVcusip351858105)	147.3K	QoQ -17.35% (-30.9K) YoY -33.98% (-75.8K)	All Managers (Combined)	$23.1M	QoQ +10.59% (-$2.2M) YoY -12.95% (-$3.4M)
Davita Inc.(DVAcusip23918K108)	150.9K	QoQ -1.89% (-2.9K) YoY +56.03% (+54.2K)	All Managers (Combined)	$23.0M	QoQ 0.00% (-$232) YoY +72.44% (+$9.7M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	326.0K	QoQ +66.74% (+130.5K) YoY +40.11% (+93.3K)	All Managers (Combined)	$23.0M	QoQ +79.00% (+$10.2M) YoY +13.16% (+$2.7M)
Rb Global Inc.(RBA.TOcusip74935Q107)	228.7K	QoQ -20.78% (-60.0K) YoY -0.14% (-334)	All Managers (Combined)	$22.9M	QoQ -11.90% (-$3.1M) YoY +32.05% (-$5.6M)
Universal Health Services Inc(UHScusip913903100)	122.2K	QoQ +3.40% (+4.0K) YoY -22.26% (-35.0K)	All Managers (Combined)	$22.9M	QoQ +8.32% (+$1.8M) YoY -20.09% (-$5.8M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	637.4K	QoQ +71.08% (+264.9K) YoY +7204.83% (+628.7K)	All Managers (Combined)	$22.9M	QoQ +76.63% (+$9.9M) YoY +10596.24% (+$22.7M)
Mgm Resorts International(MGMcusip552953101)	768.1K	QoQ -14.16% (-126.7K) YoY -55.00% (-938.9K)	All Managers (Combined)	$22.8M	QoQ -26.52% (-$8.2M) YoY -71.72% (-$57.8M)
Markel Group Inc.(MKLcusip570535104)	12.1K	QoQ -31.27% (-5.5K) YoY -24.58% (-3.9K)	All Managers (Combined)	$22.6M	QoQ -25.72% (-$7.8M) YoY -7.36% (-$1.8M)
Baidu, Inc.(BIDUcusip056752108)	244.9K	QoQ +160.82% (+151.0K) YoY +42.94% (+73.6K)	All Managers (Combined)	$22.6M	QoQ +184.91% (+$14.6M) YoY +20.21% (+$3.8M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	657.5K	QoQ -30.90% (-294.1K) YoY NEW(+657.5K)	All Managers (Combined)	$22.5M	QoQ -22.41% (-$6.5M) YoY NEW(+$22.5M)
Cloudflare, Inc.(NETcusip18915M107)	200.9K	QoQ -61.55% (-321.6K) YoY -33.80% (-102.6K)	All Managers (Combined)	$22.5M	QoQ -60.15% (-$33.9M) YoY -23.45% (-$6.9M)
Provident Financial Services Inc(PFScusip74386T105)	1.3M	QoQ -22.99% (-389.1K) YoY +1316.52% (+1.2M)	All Managers (Combined)	$22.3M	QoQ -30.21% (-$9.6M) YoY +1562.60% (+$20.9M)
Jabil Inc(JBLcusip466313103)	162.6K	QoQ -34.12% (-84.3K) YoY +0.32% (+532)	All Managers (Combined)	$22.1M	QoQ -37.98% (-$13.5M) YoY +1.71% (+$372.1K)
Globe Life Inc.(GLcusip37959E102)	166.7K	QoQ +6.98% (+10.9K) YoY -42.22% (-121.8K)	All Managers (Combined)	$21.9M	QoQ +26.32% (+$4.6M) YoY -34.81% (-$11.7M)
Tc Energy Corp(TRPcusip87807B107)	462.9K	QoQ +6.84% (+29.6K) YoY +2.16% (+9.8K)	All Managers (Combined)	$21.8M	QoQ +8.31% (+$1.7M) YoY +19.96% (+$3.6M)
Hasbro, Inc.(HAScusip418056107)	347.4K	QoQ +1.17% (+4.0K) YoY +9.69% (+30.7K)	All Managers (Combined)	$21.3M	QoQ +11.03% (+$2.1M) YoY +19.12% (+$3.4M)
Tapestry, Inc.(TPRcusip876030107)	303.5K	QoQ +73.72% (+128.8K) YoY -21.26% (-82.0K)	All Managers (Combined)	$21.2M	QoQ +85.66% (+$9.8M) YoY +15.80% (-$2.9M)
Stantec Inc(STNcusip85472N109)	255.5K	QoQ +19.21% (+41.2K) YoY +90.41% (+121.3K)	All Managers (Combined)	$21.1M	QoQ +25.71% (+$4.3M) YoY +89.93% (+$10.0M)
Robinhood Markets, Inc.(HOODcusip770700102)	509.3K	QoQ +126.24% (+284.2K) YoY +196.54% (+337.6K)	All Managers (Combined)	$21.1M	QoQ +148.14% (+$12.6M) YoY +510.78% (+$17.7M)
Hormel Foods Corp /De/(HRLcusip440452100)	682.8K	QoQ -2.44% (-17.1K) YoY +11.66% (-71.3K)	All Managers (Combined)	$21.1M	QoQ -3.72% (-$815.2K) YoY -1.10% (-$235.5K)