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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ENTEGRIS INC

ENTG|29362U104

38846(-57.5%)

Value:

$3.4B(-62.5%)

N97284108

157754(+56.3%)

Value:

$3.3B(+19.1%)

Liberty Latin America Ltd.

LILA|G9001E102

520901(+964531.5%)

Value:

$3.3B(+967286.9%)

PAN AMERICAN SILVER CORP

PAAS|697900108

127985(-90.2%)

Value:

$3.3B(-87.4%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

44533(+23.7%)

Value:

$3.3B(+32.1%)

LANDSTAR SYSTEM INC

LSTR|515098101

22023(-19.9%)

Value:

$3.3B(-30.8%)

ITRON, INC.

ITRI|465741106

31610(+42.7%)

Value:

$3.3B(+35.9%)

Essential Utilities, Inc.

WTRG|29670G102

82343(-30.9%)

Value:

$3.2B(-24.8%)

Stride, Inc.

LRN|86333M108

25767(-46.5%)

Value:

$3.2B(-35.9%)

BRUKER CORP

BRKR|116794108

77227(+202.0%)

Value:

$3.2B(+114.1%)

Enova International, Inc.

ENVA|29357K103

33460(+18.9%)

Value:

$3.2B(+17.6%)

FLOWERS FOODS INC

FLO|343498101

167781(-0.7%)

Value:

$3.2B(-8.1%)

XPENG INC.

XPEV|98422D105

153733(+112.9%)

Value:

$3.2B(+272.2%)

G8232Y101

189244(-8.9%)

Value:

$3.2B(-19.1%)

Concentrix Corp

CNXC|20602D101

56747(+14.3%)

Value:

$3.2B(+47.0%)

SiriusPoint Ltd

SPNT|G8192H106

180368(+1548.4%)

Value:

$3.2B(+1671.9%)

MGIC INVESTMENT CORP

MTG|552848103

128138(-45.9%)

Value:

$3.2B(-44.0%)

EPR PROPERTIES

EPR|26884U109

59927(-5.8%)

Value:

$3.2B(+12.0%)

Nextracker Inc.

NXT|65290E101

74038(+323.7%)

Value:

$3.1B(+385.7%)

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

438516(-12.2%)

Value:

$3.1B(+9.0%)

Instrument	Shares		Other Manager	Value
Entegris Inc(ENTGcusip29362U104)	38.8K	QoQ -57.45% (-52.5K) YoY +25.94% (-8.0K)	All Managers (Combined)	$3.4M	QoQ -62.52% (-$5.6M) YoY -21.90% (-$949.1K)
(cusipN97284108)✕	157.8K	QoQ +56.26% (+56.8K) YoY +54.85% (+55.9K)	All Managers (Combined)	$3.3M	QoQ +19.08% (+$533.8K) YoY +15769.36% (+$3.3M)
Liberty Latin America Ltd.(LILAcusipG9001E102)	520.9K	QoQ +964531.48% (+520.8K) YoY +964531.48% (+520.8K)	All Managers (Combined)	$3.3M	QoQ +967286.88% (+$3.3M) YoY +882383.24% (+$3.3M)
Pan American Silver Corp(PAAScusip697900108)	128.0K	QoQ -90.21% (-1.2M) YoY +6.95% (+8.3K)	All Managers (Combined)	$3.3M	QoQ -87.40% (-$23.0M) YoY +83.91% (+$1.5M)
National Health Investors Inc(NHIcusip63633D104)	44.5K	QoQ +23.71% (+8.5K) YoY +55.40% (+15.9K)	All Managers (Combined)	$3.3M	QoQ +32.09% (+$800.0K) YoY +82.99% (+$1.5M)
Landstar System Inc(LSTRcusip515098101)	22.0K	QoQ -19.86% (-5.5K) YoY +339.31% (+17.0K)	All Managers (Combined)	$3.3M	QoQ -30.75% (-$1.5M) YoY +240.40% (+$2.3M)
Itron, Inc.(ITRIcusip465741106)	31.6K	QoQ +42.71% (+9.5K) YoY -14.69% (-5.4K)	All Managers (Combined)	$3.3M	QoQ +35.93% (+$866.3K) YoY -4.41% (-$151.2K)
Essential Utilities, Inc.(WTRGcusip29670G102)	82.3K	QoQ -30.94% (-36.9K) YoY +52.11% (+28.2K)	All Managers (Combined)	$3.2M	QoQ -24.80% (-$1.1M) YoY +62.05% (+$1.2M)
Stride, Inc.(LRNcusip86333M108)	25.8K	QoQ -46.45% (-22.4K) YoY +117.49% (+13.9K)	All Managers (Combined)	$3.2M	QoQ -35.90% (-$1.8M) YoY +332.79% (+$2.5M)
Bruker Corp(BRKRcusip116794108)	77.2K	QoQ +201.97% (+51.7K) YoY +238.87% (+54.4K)	All Managers (Combined)	$3.2M	QoQ +114.09% (+$1.7M) YoY +49.93% (+$1.1M)
Enova International, Inc.(ENVAcusip29357K103)	33.5K	QoQ +18.92% (+5.3K) YoY +50.70% (+11.3K)	All Managers (Combined)	$3.2M	QoQ +17.62% (+$478.8K) YoY +129.10% (+$1.8M)
Flowers Foods Inc(FLOcusip343498101)	167.8K	QoQ -0.74% (-1.3K) YoY -53.46% (-192.8K)	All Managers (Combined)	$3.2M	QoQ -8.13% (-$282.3K) YoY -62.74% (-$5.4M)
Xpeng Inc.(XPEVcusip98422D105)	153.7K	QoQ +112.93% (+81.5K) YoY -83.31% (-767.4K)	All Managers (Combined)	$3.2M	QoQ +272.19% (+$2.3M) YoY -54.94% (-$3.9M)
(cusipG8232Y101)✕	189.2K	QoQ -8.87% (-18.4K) YoY NEW(+189.2K)	All Managers (Combined)	$3.2M	QoQ -19.05% (-$747.2K) YoY NEW(+$3.2M)
Concentrix Corp(CNXCcusip20602D101)	56.7K	QoQ +14.33% (+7.1K) YoY +261.90% (+41.1K)	All Managers (Combined)	$3.2M	QoQ +47.01% (+$1.0M) YoY +204.63% (+$2.1M)
Siriuspoint Ltd(SPNTcusipG8192H106)	180.4K	QoQ +1548.40% (+169.4K) YoY NEW(+180.4K)	All Managers (Combined)	$3.2M	QoQ +1671.92% (+$3.0M) YoY NEW(+$3.2M)
Mgic Investment Corp(MTGcusip552848103)	128.1K	QoQ -45.93% (-108.9K) YoY +1089.54% (+117.4K)	All Managers (Combined)	$3.2M	QoQ -44.02% (-$2.5M) YoY +1210.23% (+$2.9M)
Epr Properties(EPRcusip26884U109)	59.9K	QoQ -5.80% (-3.7K) YoY -30.27% (-26.0K)	All Managers (Combined)	$3.2M	QoQ +11.97% (-$337.1K) YoY -13.59% (-$495.9K)
Nextracker Inc.(NXTcusip65290E101)	74.0K	QoQ +323.70% (+56.6K) YoY +45.03% (+23.0K)	All Managers (Combined)	$3.1M	QoQ +385.67% (+$2.5M) YoY +8.56% (+$246.1K)
Brazilian Electric Power Co(EBRcusip15234Q207)	438.5K	QoQ -12.17% (-60.8K) YoY -24.37% (-141.3K)	All Managers (Combined)	$3.1M	QoQ +9.01% (-$257.4K) YoY -43.72% (-$2.4M)