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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EVEREST GROUP, LTD.

EG|G3223R108

47344(-1.3%)

Value:

$17.2B(-1.2%)

CAMPBELL'S Co

CPB|134429109

421234(-1.9%)

Value:

$16.8B(-6.3%)

ALLETE INC

ALE|018522300

255767(+0.2%)

Value:

$16.8B(+1.8%)

PINTEREST, INC.

PINS|72352L106

537120(+34.9%)

Value:

$16.6B(+43.9%)

Owens Corning

OC|690742101

116251(-48.3%)

Value:

$16.6B(-56.7%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

463104(+821.8%)

Value:

$16.5B(+671.7%)

REVVITY, INC.

RVTY|714046109

154902(-1.7%)

Value:

$16.4B(-6.9%)

464288513

206806(-78.5%)

Value:

$16.3B(-78.4%)

Aramark

ARMK|03852U106

471939(+13.4%)

Value:

$16.3B(+4.8%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

60450(-0.9%)

Value:

$16.3B(+13.1%)

Snowflake Inc.

SNOW|833445109

110955(-73.0%)

Value:

$16.2B(-74.5%)

RALPH LAUREN CORP

RL|751212101

73754(+39.8%)

Value:

$16.1B(+32.2%)

EMCOR Group, Inc.

EME|29084Q100

43710(+19.7%)

Value:

$16.1B(-2.9%)

Nutrien Ltd.

NTR|67077M108

323161(+20.3%)

Value:

$16.0B(+33.4%)

Vale S.A.

VALE|91912E105

1596473(-13.6%)

Value:

$15.9B(-2.8%)

Enstar Group LTD

ESGR|G3075P101

47819(+6.6%)

Value:

$15.9B(+9.8%)

Reddit, Inc.

RDDT|75734B100

151322(+2540.9%)

Value:

$15.8B(+1552.6%)

Broadstone Net Lease, Inc.

BNL|11135E203

926201(+10.4%)

Value:

$15.8B(+18.6%)

CROWN HOLDINGS, INC.

CCK|228368106

177166(-1.9%)

Value:

$15.7B(+5.6%)

Coupang, Inc.

CPNG|22266T109

716186(+59.7%)

Value:

$15.7B(+59.0%)

Instrument	Shares		Other Manager	Value
Everest Group, Ltd.(EGcusipG3223R108)	47.3K	QoQ -1.25% (-603) YoY -10.89% (-5.8K)	All Managers (Combined)	$17.2M	QoQ -1.21% (-$211.9K) YoY -18.57% (-$3.9M)
Campbell'S Co(CPBcusip134429109)	421.2K	QoQ -1.94% (-8.4K) YoY -15.89% (-79.6K)	All Managers (Combined)	$16.8M	QoQ -6.35% (-$1.1M) YoY -24.39% (-$5.4M)
Allete Inc(ALEcusip018522300)	255.8K	QoQ +0.24% (+624) YoY +7137.32% (+252.2K)	All Managers (Combined)	$16.8M	QoQ +1.84% (+$303.8K) YoY +7870.30% (+$16.6M)
Pinterest, Inc.(PINScusip72352L106)	537.1K	QoQ +34.93% (+139.1K) YoY +44.39% (+165.1K)	All Managers (Combined)	$16.6M	QoQ +43.93% (+$5.1M) YoY +28.92% (+$3.7M)
Owens Corning(OCcusip690742101)	116.3K	QoQ -48.30% (-108.6K) YoY -65.01% (-216.1K)	All Managers (Combined)	$16.6M	QoQ -56.70% (-$21.7M) YoY -70.07% (-$38.8M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	463.1K	QoQ +821.80% (+412.9K) YoY +1805.85% (+438.8K)	All Managers (Combined)	$16.5M	QoQ +671.72% (+$14.4M) YoY +1967.01% (+$15.7M)
Revvity, Inc.(RVTYcusip714046109)	154.9K	QoQ -1.74% (-2.8K) YoY -29.98% (-66.4K)	All Managers (Combined)	$16.4M	QoQ -6.89% (-$1.2M) YoY -29.44% (-$6.8M)
(cusip464288513)✕	206.8K	QoQ -78.45% (-752.9K) YoY -40.49% (-140.8K)	All Managers (Combined)	$16.3M	QoQ -78.38% (-$59.1M) YoY -39.63% (-$10.7M)
Aramark(ARMKcusip03852U106)	471.9K	QoQ +13.43% (+55.9K) YoY +191.31% (+309.9K)	All Managers (Combined)	$16.3M	QoQ +4.79% (+$744.4K) YoY +208.87% (+$11.0M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	60.5K	QoQ -0.89% (-547) YoY -18.45% (-13.7K)	All Managers (Combined)	$16.3M	QoQ +13.09% (-$1.9M) YoY +46.84% (-$5.2M)
Snowflake Inc.(SNOWcusip833445109)	111.0K	QoQ -73.02% (-300.4K) YoY -66.99% (-225.2K)	All Managers (Combined)	$16.2M	QoQ -74.49% (-$47.3M) YoY -70.14% (-$38.1M)
Ralph Lauren Corp(RLcusip751212101)	73.8K	QoQ +39.84% (+21.0K) YoY -26.32% (-26.3K)	All Managers (Combined)	$16.1M	QoQ +32.19% (+$3.9M) YoY -14.18% (-$2.7M)
Emcor Group, Inc.(EMEcusip29084Q100)	43.7K	QoQ +19.70% (-7.2K) YoY +682.91% (+38.1K)	All Managers (Combined)	$16.1M	QoQ -2.94% (-$488.4K) YoY +724.12% (+$14.2M)
Nutrien Ltd.(NTRcusip67077M108)	323.2K	QoQ +20.33% (+54.6K) YoY -14.62% (-55.3K)	All Managers (Combined)	$16.0M	QoQ +33.43% (+$4.0M) YoY -22.01% (-$4.5M)
Vale S.A.(VALEcusip91912E105)	1.6M	QoQ -13.64% (-252.2K) YoY +10.53% (-152.2K)	All Managers (Combined)	$15.9M	QoQ -2.81% (-$461.5K) YoY -9.47% (-$1.7M)
Enstar Group Ltd(ESGRcusipG3075P101)	47.8K	QoQ +6.59% (+3.0K) YoY +3514.43% (+46.5K)	All Managers (Combined)	$15.9M	QoQ +9.83% (+$1.4M) YoY +3763.22% (+$15.5M)
Reddit, Inc.(RDDTcusip75734B100)	151.3K	QoQ +2540.87% (+145.6K) YoY NEW(+151.3K)	All Managers (Combined)	$15.8M	QoQ +1552.56% (+$14.9M) YoY NEW(+$15.8M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	926.2K	QoQ +10.38% (+87.1K) YoY -8.90% (-90.6K)	All Managers (Combined)	$15.8M	QoQ +18.59% (+$2.5M) YoY -0.89% (-$141.8K)
Crown Holdings, Inc.(CCKcusip228368106)	177.2K	QoQ -1.93% (-3.5K) YoY -43.42% (-136.0K)	All Managers (Combined)	$15.7M	QoQ +5.56% (-$828.5K) YoY -36.65% (-$9.1M)
Coupang, Inc.(CPNGcusip22266T109)	716.2K	QoQ +59.66% (+267.6K) YoY +187.53% (+467.1K)	All Managers (Combined)	$15.7M	QoQ +59.05% (+$5.8M) YoY +254.19% (+$11.3M)