Hsbc-Holdings-Plc

Filing Details

13F-HR2025-03-31
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
Manager Name
Hsbc-Holdings-Plc
Data Enrichment
96% identified
7,290 identified342 unidentified

Holdings

7,632 positions • $116.0B total value
Manager:
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G4375F108
Shares:330.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
InvenTrust Properties Corp.
Shares:123.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
ASSURED GUARANTY LTD
Shares:41.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
OLIN Corp
Shares:149.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
COGNEX CORP
Shares:121.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
Iridium Communications Inc.
Shares:130.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
H&R BLOCK INC
Shares:65.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
ALASKA AIR GROUP, INC.
Shares:73.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$116.0B)
464286665
Shares:80.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$116.0B)
SentinelOne, Inc.
Shares:199.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$116.0B)
Apple Hospitality REIT, Inc.
Shares:274.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$116.0B)
CNA FINANCIAL CORP
Shares:68.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$116.0B)
Royalty Pharma plc
Shares:113.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$116.0B)
464287465
Shares:42.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$116.0B)
46435U549
Shares:72.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$116.0B)
92206C714
Shares:41.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$116.0B)
NOV Inc.
Shares:225.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$116.0B)
ROKU, INC
Shares:48.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$116.0B)
ANTERO RESOURCES Corp
Shares:83.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$116.0B)
EyePoint Pharmaceuticals, Inc.
Shares:625.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$116.0B)