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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FirstService Corp

FSV|33767E202

39590(+122.0%)

Value:

$6.6B(+102.9%)

464286509

159246(+0.1%)

Value:

$6.5B(+1.3%)

Autohome Inc.

ATHM|05278C107

233509(+4.7%)

Value:

$6.5B(+11.8%)

Restaurant Brands International Inc.

QSR|76131D103

97088(-20.7%)

Value:

$6.5B(-18.9%)

KITE REALTY GROUP TRUST

KRG|49803T300

288038(-29.7%)

Value:

$6.4B(-37.6%)

AGREE REALTY CORP

ADC|008492100

82762(+3.5%)

Value:

$6.4B(+13.4%)

AES CORP

AES|00130H105

513809(-81.7%)

Value:

$6.4B(-82.3%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

56456(+232.3%)

Value:

$6.4B(+210.3%)

Brookfield Infrastructure Corp

BIPC|11276H106

173803(+1096.7%)

Value:

$6.3B(+987.0%)

Pure Storage, Inc.

PSTG|74624M102

141952(-37.8%)

Value:

$6.3B(-55.4%)

92206C771

135066(+27.3%)

Value:

$6.3B(+30.0%)

Trip.com Group Ltd

TCOM|89677Q107

98289(+271.5%)

Value:

$6.2B(+243.1%)

Unum Group

UNM|91529Y106

76669(-31.1%)

Value:

$6.2B(-23.7%)

United Parks & Resorts Inc.

PRKS|81282V100

140443

Value:

$6.2B

PROSPERITY BANCSHARES INC

PB|743606105

87589(+2115.2%)

Value:

$6.2B(+1978.7%)

VORNADO REALTY TRUST

VNO|929042109

167209(+8.7%)

Value:

$6.2B(-4.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

53603(+32.9%)

Value:

$6.2B(+24.0%)

Wix.com Ltd.

WIX|M98068105

37450(+22.8%)

Value:

$6.1B(-7.1%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

140462(+73.4%)

Value:

$6.1B(+41.3%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

183334(-15.9%)

Value:

$6.0B(-12.1%)

Instrument	Shares		Other Manager	Value
Firstservice Corp(FSVcusip33767E202)	39.6K	QoQ +121.95% (+21.8K) YoY +251.31% (+28.3K)	All Managers (Combined)	$6.6M	QoQ +102.92% (+$3.3M) YoY +251.20% (+$4.7M)
(cusip464286509)✕	159.2K	QoQ +0.14% (+236) YoY -25.60% (-54.8K)	All Managers (Combined)	$6.5M	QoQ +1.26% (+$81.2K) YoY -20.36% (-$1.7M)
Autohome Inc.(ATHMcusip05278C107)	233.5K	QoQ +4.66% (+10.4K) YoY +3.38% (+7.6K)	All Managers (Combined)	$6.5M	QoQ +11.80% (+$683.5K) YoY +9.36% (+$554.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	97.1K	QoQ -20.72% (-25.4K) YoY -14.80% (-16.9K)	All Managers (Combined)	$6.5M	QoQ -18.86% (-$1.5M) YoY -28.39% (-$2.6M)
Kite Realty Group Trust(KRGcusip49803T300)	288.0K	QoQ -29.68% (-121.6K) YoY +40.35% (+82.8K)	All Managers (Combined)	$6.4M	QoQ -37.56% (-$3.9M) YoY +44.92% (+$2.0M)
Agree Realty Corp(ADCcusip008492100)	82.8K	QoQ +3.55% (+2.8K) YoY +39.17% (+23.3K)	All Managers (Combined)	$6.4M	QoQ +13.45% (+$757.8K) YoY +88.25% (+$3.0M)
Aes Corp(AEScusip00130H105)	513.8K	QoQ -81.66% (-2.3M) YoY -67.99% (-1.1M)	All Managers (Combined)	$6.4M	QoQ -82.31% (-$29.7M) YoY -77.83% (-$22.4M)
Lamar Advertising Co/New(LAMRcusip512816109)	56.5K	QoQ +232.32% (+39.5K) YoY +433.86% (+45.9K)	All Managers (Combined)	$6.4M	QoQ +210.32% (+$4.3M) YoY +405.07% (+$5.1M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	173.8K	QoQ +1096.74% (+159.3K) YoY NEW(+173.8K)	All Managers (Combined)	$6.3M	QoQ +986.95% (+$5.7M) YoY NEW(+$6.3M)
Pure Storage, Inc.(PSTGcusip74624M102)	142.0K	QoQ -37.84% (-86.4K) YoY NEW(+142.0K)	All Managers (Combined)	$6.3M	QoQ -55.44% (-$7.8M) YoY NEW(+$6.3M)
(cusip92206C771)✕	135.1K	QoQ +27.30% (+29.0K) YoY +84.61% (+61.9K)	All Managers (Combined)	$6.3M	QoQ +30.03% (+$1.4M) YoY +87.44% (+$2.9M)
Trip.Com Group Ltd(TCOMcusip89677Q107)	98.3K	QoQ +271.53% (+71.8K) YoY -74.94% (-294.0K)	All Managers (Combined)	$6.2M	QoQ +243.09% (+$4.4M) YoY -63.79% (-$11.0M)
Unum Group(UNMcusip91529Y106)	76.7K	QoQ -31.05% (-34.5K) YoY -32.34% (-36.7K)	All Managers (Combined)	$6.2M	QoQ -23.72% (-$1.9M) YoY +2.17% (-$132.1K)
United Parks & Resorts Inc.(PRKScusip81282V100)	140.4K	QoQ NEW(+140.4K) YoY +55.71% (+50.2K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY +22.37% (+$1.1M)
Prosperity Bancshares Inc(PBcusip743606105)	87.6K	QoQ +2115.19% (+83.6K) YoY +1763.99% (+82.9K)	All Managers (Combined)	$6.2M	QoQ +1978.70% (+$5.9M) YoY +1905.56% (+$5.9M)
Vornado Realty Trust(VNOcusip929042109)	167.2K	QoQ +8.66% (-13.3K) YoY -53.89% (-195.5K)	All Managers (Combined)	$6.2M	QoQ -4.38% (-$283.8K) YoY -40.71% (-$4.2M)
Rpm International Inc/De/(RPMcusip749685103)	53.6K	QoQ +32.94% (+13.3K) YoY +13.75% (+6.5K)	All Managers (Combined)	$6.2M	QoQ +24.03% (+$1.2M) YoY +9.81% (+$550.2K)
Wix.Com Ltd.(WIXcusipM98068105)	37.5K	QoQ +22.76% (-6.9K) YoY +671.68% (+32.6K)	All Managers (Combined)	$6.1M	QoQ -7.14% (-$467.3K) YoY +809.94% (+$5.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	140.5K	QoQ +73.38% (+59.5K) YoY -17.81% (-30.4K)	All Managers (Combined)	$6.1M	QoQ +41.31% (+$1.8M) YoY -35.51% (-$3.3M)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	183.3K	QoQ -15.89% (-34.6K) YoY +62.89% (+70.8K)	All Managers (Combined)	$6.0M	QoQ -12.10% (-$823.2K) YoY +99.27% (+$3.0M)