Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31
SEC
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

7,632 positions
Manager:
SEC
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Page 41 of 128
ASML HOLDING NV
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Value:
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CZR|12769G100
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Value:
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New Oriental Education & Technology Group Inc.
EDU|647581206
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148785(-71.7%)
Value:
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Aon plc
AON|G0403H108
Shares:
17898(-82.8%)
Value:
$7.1B(-81.0%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
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403283(+45.0%)
Value:
$7.1B(+46.9%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
276570(-25.1%)
Value:
$7.0B(+1.4%)
Southwest Gas Holdings, Inc.
SWX|844895102
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97711(+32.9%)
Value:
$7.0B(+35.8%)
CENOVUS ENERGY INC.
CVE|15135U109
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504329(-25.6%)
Value:
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NLY|035710839
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342029(-6.8%)
Value:
$6.9B(+3.3%)
N72482206
N72482206
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173189
Value:
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PlayAGS, Inc.
AGS|72814N104
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564628(+12.8%)
Value:
$6.8B(+18.9%)
MongoDB, Inc.
MDB|60937P106
Shares:
38936(+19.8%)
Value:
$6.8B(-9.9%)
CAMECO CORP
CCJ|13321L108
Shares:
164192(-18.7%)
Value:
$6.8B(-34.7%)
RYDER SYSTEM INC
R|783549108
Shares:
47641(+32.9%)
Value:
$6.8B(+20.2%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
66631(-11.6%)
Value:
$6.7B(-21.9%)
Avantor, Inc.
AVTR|05352A100
Shares:
412781(+59.9%)
Value:
$6.7B(+22.5%)
ASHLAND INC.
ASH|044186104
Shares:
112865(-0.0%)
Value:
$6.7B(-17.3%)
Sarepta Therapeutics, Inc.
SRPT|803607100
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103700(-42.6%)
Value:
$6.6B(-69.8%)
464288620
464288620
Shares:
128820(-22.4%)
Value:
$6.6B(-21.2%)
Sprouts Farmers Market, Inc.
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43317(-70.2%)
Value:
$6.6B(-64.6%)