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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GENWORTH FINANCIAL INC

GNW|37247D106

276470(-27.9%)

Value:

$2.0B(-27.4%)

Ibotta, Inc.

IBTA|451051106

46335

Value:

$1.9B

XP Inc.

XP|G98239109

139210(+8.8%)

Value:

$1.9B(+27.5%)

COHEN & STEERS, INC.

CNS|19247A100

24482(+39.8%)

Value:

$1.9B(+20.1%)

QUALYS, INC.

QLYS|74758T303

15496(-41.0%)

Value:

$1.9B(-47.7%)

KADANT INC

KAI|48282T104

5715(+64.7%)

Value:

$1.9B(+59.1%)

GFL Environmental Inc.

GFL.TO|36168Q104

39696(-30.9%)

Value:

$1.9B(-25.0%)

VERINT SYSTEMS INC

VRNT|92343X100

108065(+31.4%)

Value:

$1.9B(-15.3%)

OMNICELL, INC.

OMCL|68213N109

54812(+14.1%)

Value:

$1.9B(-9.8%)

NEWELL BRANDS INC.

NWL|651229106

309853(+670.4%)

Value:

$1.9B(+374.2%)

DROPBOX, INC.

DBX|26210C104

71460(+82.1%)

Value:

$1.9B(+59.9%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

278750(+153.4%)

Value:

$1.9B(+211.7%)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

215435(-31.0%)

Value:

$1.9B(-52.0%)

VALVOLINE INC

VVV|92047W101

54073(+289.4%)

Value:

$1.9B(+273.4%)

ExlService Holdings, Inc.

EXLS|302081104

40046(-33.8%)

Value:

$1.9B(-30.2%)

CELESTICA INC

CLS|15101Q207

23756(+655.4%)

Value:

$1.9B(+545.9%)

477839104

15394(-56.9%)

Value:

$1.9B(-58.8%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

51532(+8.4%)

Value:

$1.9B(-5.7%)

VARONIS SYSTEMS INC

VRNS|922280102

46491(-82.1%)

Value:

$1.9B(-83.9%)

DoubleVerify Holdings, Inc.

DV|25862V105

138780(-5.3%)

Value:

$1.8B(-34.5%)

Instrument	Shares		Other Manager	Value
Genworth Financial Inc(GNWcusip37247D106)	276.5K	QoQ -27.91% (-107.1K) YoY -80.76% (-1.2M)	All Managers (Combined)	$2.0M	QoQ -27.38% (-$737.2K) YoY -78.85% (-$7.3M)
Ibotta, Inc.(IBTAcusip451051106)	46.3K	QoQ NEW(+46.3K) YoY NEW(+46.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Xp Inc.(XPcusipG98239109)	139.2K	QoQ +8.76% (+11.2K) YoY +519.81% (+116.8K)	All Managers (Combined)	$1.9M	QoQ +27.54% (+$419.6K) YoY +237.08% (+$1.4M)
Cohen & Steers, Inc.(CNScusip19247A100)	24.5K	QoQ +39.84% (+7.0K) YoY +495.81% (+20.4K)	All Managers (Combined)	$1.9M	QoQ +20.07% (+$324.7K) YoY +514.62% (+$1.6M)
Qualys, Inc.(QLYScusip74758T303)	15.5K	QoQ -41.05% (-10.8K) YoY -25.70% (-5.4K)	All Managers (Combined)	$1.9M	QoQ -47.68% (-$1.8M) YoY -44.62% (-$1.6M)
Kadant Inc(KAIcusip48282T104)	5.7K	QoQ +64.69% (+2.2K) YoY +334.93% (+4.4K)	All Managers (Combined)	$1.9M	QoQ +59.14% (+$713.4K) YoY +345.20% (+$1.5M)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	39.7K	QoQ -30.85% (-17.7K) YoY +45.59% (+12.4K)	All Managers (Combined)	$1.9M	QoQ -24.98% (-$638.5K) YoY +104.30% (+$978.8K)
Verint Systems Inc(VRNTcusip92343X100)	108.1K	QoQ +31.45% (-25.9K) YoY +56.80% (-39.1K)	All Managers (Combined)	$1.9M	QoQ -15.31% (-$346.2K) YoY -16.16% (-$369.3K)
Omnicell, Inc.(OMCLcusip68213N109)	54.8K	QoQ +14.06% (-6.8K) YoY +96.07% (+26.9K)	All Managers (Combined)	$1.9M	QoQ -9.80% (-$207.7K) YoY +133.70% (+$1.1M)
Newell Brands Inc.(NWLcusip651229106)	309.9K	QoQ +670.41% (+269.6K) YoY +1162.49% (+285.3K)	All Managers (Combined)	$1.9M	QoQ +374.19% (+$1.5M) YoY +868.41% (+$1.7M)
Dropbox, Inc.(DBXcusip26210C104)	71.5K	QoQ +82.10% (+32.2K) YoY -68.90% (-158.3K)	All Managers (Combined)	$1.9M	QoQ +59.88% (+$708.8K) YoY -66.09% (-$3.7M)
First Majestic Silver Corp(AGcusip32076V103)	278.8K	QoQ +153.45% (+168.8K) YoY +191.48% (+183.1K)	All Managers (Combined)	$1.9M	QoQ +211.69% (+$1.3M) YoY +234.98% (+$1.3M)
Ambac Financial Group Inc(AMBCcusip023139884)	215.4K	QoQ -31.01% (-96.8K) YoY -41.92% (-155.5K)	All Managers (Combined)	$1.9M	QoQ -51.99% (-$2.0M) YoY -67.59% (-$3.9M)
Valvoline Inc(VVVcusip92047W101)	54.1K	QoQ +289.43% (+40.2K) YoY +963.38% (+49.0K)	All Managers (Combined)	$1.9M	QoQ +273.35% (+$1.4M) YoY +728.98% (+$1.7M)
Exlservice Holdings, Inc.(EXLScusip302081104)	40.0K	QoQ -33.75% (-20.4K) YoY -42.26% (-29.3K)	All Managers (Combined)	$1.9M	QoQ -30.22% (-$813.1K) YoY -14.89% (-$328.4K)
Celestica Inc(CLScusip15101Q207)	23.8K	QoQ +655.35% (+20.6K) YoY NEW(+23.8K)	All Managers (Combined)	$1.9M	QoQ +545.90% (+$1.6M) YoY NEW(+$1.9M)
(cusip477839104)✕	15.4K	QoQ -56.88% (-20.3K) YoY +184.38% (+10.0K)	All Managers (Combined)	$1.9M	QoQ -58.84% (-$2.7M) YoY +228.46% (+$1.3M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	51.5K	QoQ +8.45% (-4.0K) YoY +197.03% (+34.2K)	All Managers (Combined)	$1.9M	QoQ -5.71% (-$112.8K) YoY +129.91% (+$1.1M)
Varonis Systems Inc(VRNScusip922280102)	46.5K	QoQ -82.14% (-213.9K) YoY +87.39% (+21.7K)	All Managers (Combined)	$1.9M	QoQ -83.90% (-$9.7M) YoY +58.73% (+$687.3K)
Doubleverify Holdings, Inc.(DVcusip25862V105)	138.8K	QoQ -5.30% (-7.8K) YoY NEW(+138.8K)	All Managers (Combined)	$1.8M	QoQ -34.52% (-$975.0K) YoY NEW(+$1.8M)