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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CAE INC

CAE|124765108

163042(-32.1%)

Value:

$4.0B(-34.2%)

Toast, Inc.

TOST|888787108

120768(+26.0%)

Value:

$4.0B(+14.6%)

MACERICH CO

MAC|554382101

231231(+12.6%)

Value:

$4.0B(-3.0%)

NIO Inc.

NIO|62914V106

1039162(+96.6%)

Value:

$4.0B(+70.9%)

464286400

153188(-58.5%)

Value:

$3.9B(-52.8%)

TANGER INC.

SKT|875465106

115969(+4.1%)

Value:

$3.9B(+2.8%)

NorthWestern Energy Group, Inc.

NWE|668074305

67762(+344.9%)

Value:

$3.9B(+380.8%)

MURPHY OIL CORP

MUR|626717102

134575(+11.4%)

Value:

$3.9B(+5.3%)

V F CORP

VFC|918204108

246822(+1027.2%)

Value:

$3.8B(+711.4%)

NEWS CORP

NWS|65249B208

124863(-34.3%)

Value:

$3.8B(-34.6%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

177772(+9.3%)

Value:

$3.8B(+16.9%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

51587(+295.6%)

Value:

$3.8B(+289.2%)

46434V738

62161(+41.3%)

Value:

$3.7B(+57.4%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

21332(+57.5%)

Value:

$3.7B(+77.3%)

464286772

68481(-88.8%)

Value:

$3.7B(-88.2%)

monday.com Ltd.

MNDY|M7S64H106

15316(+3.3%)

Value:

$3.7B(+5.7%)

KILROY REALTY CORP

KRC|49427F108

112197(+9.5%)

Value:

$3.7B(-11.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

40984

Value:

$3.7B

Freedom Holding Corp.

FRHC|356390104

28391(+16.6%)

Value:

$3.7B(+14.7%)

ROYAL GOLD INC

RGLD|780287108

22286(-30.4%)

Value:

$3.6B(-13.2%)

Instrument	Shares		Other Manager	Value
Cae Inc(CAEcusip124765108)	163.0K	QoQ -32.06% (-77.0K) YoY -27.88% (-63.1K)	All Managers (Combined)	$4.0M	QoQ -34.19% (-$2.1M) YoY -13.98% (-$651.5K)
Toast, Inc.(TOSTcusip888787108)	120.8K	QoQ +25.99% (+24.9K) YoY -17.30% (-25.3K)	All Managers (Combined)	$4.0M	QoQ +14.64% (+$512.1K) YoY +10.16% (-$369.9K)
Macerich Co(MACcusip554382101)	231.2K	QoQ +12.58% (-25.8K) YoY +48.27% (+75.3K)	All Managers (Combined)	$4.0M	QoQ -2.98% (-$122.3K) YoY +47.96% (+$1.3M)
Nio Inc.(NIOcusip62914V106)	1.0M	QoQ +96.60% (+510.6K) YoY -88.32% (-7.9M)	All Managers (Combined)	$4.0M	QoQ +70.94% (+$1.6M) YoY -90.09% (-$36.1M)
(cusip464286400)✕	153.2K	QoQ -58.55% (-216.4K) YoY -90.91% (-1.5M)	All Managers (Combined)	$3.9M	QoQ -52.76% (-$4.4M) YoY -92.78% (-$50.7M)
Tanger Inc.(SKTcusip875465106)	116.0K	QoQ +4.14% (+4.6K) YoY +25.20% (+23.3K)	All Managers (Combined)	$3.9M	QoQ +2.82% (+$107.1K) YoY +42.84% (+$1.2M)
Northwestern Energy Group, Inc.(NWEcusip668074305)	67.8K	QoQ +344.89% (+52.5K) YoY +857.63% (+60.7K)	All Managers (Combined)	$3.9M	QoQ +380.83% (+$3.1M) YoY +980.46% (+$3.5M)
Murphy Oil Corp(MURcusip626717102)	134.6K	QoQ +11.38% (+13.8K) YoY +43.64% (-40.9K)	All Managers (Combined)	$3.9M	QoQ +5.32% (+$194.9K) YoY -10.04% (-$429.9K)
V F Corp(VFCcusip918204108)	246.8K	QoQ +1027.19% (+224.9K) YoY -12.40% (-34.9K)	All Managers (Combined)	$3.8M	QoQ +711.40% (+$3.3M) YoY -11.74% (-$507.3K)
News Corp(NWScusip65249B208)	124.9K	QoQ -34.29% (-65.2K) YoY -37.77% (-75.8K)	All Managers (Combined)	$3.8M	QoQ -34.56% (-$2.0M) YoY -30.15% (-$1.6M)
Independence Realty Trust, Inc.(IRTcusip45378A106)	177.8K	QoQ +9.28% (+15.1K) YoY -25.44% (-60.7K)	All Managers (Combined)	$3.8M	QoQ +16.93% (+$546.6K) YoY -1.84% (-$71.0K)
Pathward Financial, Inc.(CASHcusip59100U108)	51.6K	QoQ +295.63% (+38.5K) YoY NEW(+51.6K)	All Managers (Combined)	$3.8M	QoQ +289.18% (+$2.8M) YoY NEW(+$3.8M)
(cusip46434V738)✕	62.2K	QoQ +41.27% (+18.2K) YoY -63.23% (-106.9K)	All Managers (Combined)	$3.7M	QoQ +57.42% (+$1.4M) YoY -61.77% (-$6.0M)
Hanover Insurance Group, Inc.(THGcusip410867105)	21.3K	QoQ +57.52% (+7.8K) YoY +1153.34% (+19.6K)	All Managers (Combined)	$3.7M	QoQ +77.34% (+$1.6M) YoY +1501.36% (+$3.5M)
(cusip464286772)✕	68.5K	QoQ -88.84% (-545.4K) YoY -91.86% (-773.2K)	All Managers (Combined)	$3.7M	QoQ -88.16% (-$27.5M) YoY -93.45% (-$52.8M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	15.3K	QoQ +3.29% (+488) YoY +36.26% (+4.1K)	All Managers (Combined)	$3.7M	QoQ +5.67% (+$198.4K) YoY +45.58% (+$1.2M)
Kilroy Realty Corp(KRCcusip49427F108)	112.2K	QoQ +9.52% (-9.8K) YoY +19.34% (+18.2K)	All Managers (Combined)	$3.7M	QoQ -11.29% (-$468.2K) YoY +7.43% (+$254.2K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Freedom Holding Corp.(FRHCcusip356390104)	28.4K	QoQ +16.65% (+4.1K) YoY -39.99% (-18.9K)	All Managers (Combined)	$3.7M	QoQ +14.70% (+$468.3K) YoY +9.41% (-$314.2K)
Royal Gold Inc(RGLDcusip780287108)	22.3K	QoQ -30.36% (-9.7K) YoY +97.22% (+11.0K)	All Managers (Combined)	$3.6M	QoQ -13.20% (-$554.2K) YoY +164.62% (+$2.3M)