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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TRAVELERS COMPANIES, INC.

TRV|89417E109

825566(-3.7%)

Value:

$218.0B(+5.6%)

464287234

EEM|464287234

4886222(-0.4%)

Value:

$213.4B(+4.1%)

MORGAN STANLEY

MS|617446448

1794414(-17.8%)

Value:

$209.2B(-23.8%)

ICICI BANK LTD

IBN|45104G104

6574417(-3.9%)

Value:

$208.7B(+0.7%)

Infosys Ltd

INFY|456788108

11183731(-2.3%)

Value:

$205.2B(-19.1%)

MANULIFE FINANCIAL CORP

MFC|56501R106

6514561(+2.8%)

Value:

$203.0B(+4.3%)

PFIZER INC

PFE|717081103

7887531(-9.8%)

Value:

$199.6B(-13.9%)

DANAHER CORP /DE/

DHR|235851102

972813(-16.5%)

Value:

$199.4B(-25.4%)

EXELON CORP

EXC|30161N101

4311795(-22.6%)

Value:

$198.6B(-5.3%)

Public Storage

PSA|74460D109

662857(+1.8%)

Value:

$198.2B(+1.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

932540(+27.8%)

Value:

$197.4B(+19.8%)

INTEL CORP

INTC|458140100

8645825(-44.0%)

Value:

$196.3B(-36.7%)

CATERPILLAR INC

CAT|149123101

595181(+3.6%)

Value:

$196.3B(-5.8%)

T-Mobile US, Inc.

TMUS|872590104

725005(-36.8%)

Value:

$193.3B(-23.6%)

Bank of New York Mellon Corp

BK|064058100

2289101(+1.1%)

Value:

$191.5B(+10.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1048451(-21.2%)

Value:

$188.0B(-20.8%)

ECOLAB INC.

ECL|278865100

741259(-12.6%)

Value:

$187.5B(-5.6%)

G3643J108

855552(+376.4%)

Value:

$187.3B(+301.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

1676062(+17.9%)

Value:

$184.3B(+2.9%)

RTX Corp

RTX|75513E101

1383691(-40.7%)

Value:

$183.3B(-32.0%)

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	825.6K	QoQ -3.73% (-32.1K) YoY -19.96% (-205.9K)	All Managers (Combined)	$218.0M	QoQ +5.60% (-$11.6M) YoY -8.14% (-$19.3M)
(EEMcusip464287234)	4.9M	QoQ -0.36% (-18.1K) YoY +64.83% (+1.9M)	All Managers (Combined)	$213.4M	QoQ +4.06% (-$8.3M) YoY +75.31% (+$91.7M)
Morgan Stanley(MScusip617446448)	1.8M	QoQ -17.78% (-388.2K) YoY +7.11% (+119.2K)	All Managers (Combined)	$209.2M	QoQ -23.76% (-$65.2M) YoY +32.67% (+$51.5M)
Icici Bank Ltd(IBNcusip45104G104)	6.6M	QoQ -3.88% (-265.8K) YoY +84.68% (+3.0M)	All Managers (Combined)	$208.7M	QoQ +0.71% (-$1.5M) YoY +116.71% (+$112.4M)
Infosys Ltd(INFYcusip456788108)	11.2M	QoQ -2.33% (-266.8K) YoY +67.71% (+4.5M)	All Managers (Combined)	$205.2M	QoQ -19.14% (-$48.6M) YoY +69.62% (+$84.2M)
Manulife Financial Corp(MFCcusip56501R106)	6.5M	QoQ +2.80% (+177.8K) YoY +29.74% (+1.5M)	All Managers (Combined)	$203.0M	QoQ +4.30% (+$8.4M) YoY +62.15% (+$77.8M)
Pfizer Inc(PFEcusip717081103)	7.9M	QoQ -9.78% (-855.9K) YoY -48.81% (-7.5M)	All Managers (Combined)	$199.6M	QoQ -13.91% (-$32.3M) YoY -53.30% (-$227.9M)
Danaher Corp /De/(DHRcusip235851102)	972.8K	QoQ -16.49% (-192.2K) YoY -10.23% (-110.9K)	All Managers (Combined)	$199.4M	QoQ -25.43% (-$68.0M) YoY -26.27% (-$71.1M)
Exelon Corp(EXCcusip30161N101)	4.3M	QoQ -22.62% (-1.3M) YoY +32.11% (+1.0M)	All Managers (Combined)	$198.6M	QoQ -5.30% (-$11.1M) YoY +62.04% (+$76.0M)
Public Storage(PSAcusip74460D109)	662.9K	QoQ +1.82% (+11.9K) YoY -2.09% (-14.2K)	All Managers (Combined)	$198.2M	QoQ +1.78% (+$3.5M) YoY +1.05% (-$2.1M)
Honeywell International Inc(HONcusip438516106)	932.5K	QoQ +27.81% (+202.9K) YoY +7.33% (+63.8K)	All Managers (Combined)	$197.4M	QoQ +19.77% (+$32.6M) YoY +10.74% (+$19.2M)
Intel Corp(INTCcusip458140100)	8.6M	QoQ -44.01% (-6.8M) YoY -13.20% (-1.3M)	All Managers (Combined)	$196.3M	QoQ -36.71% (-$113.9M) YoY -55.36% (-$243.5M)
Caterpillar Inc(CATcusip149123101)	595.2K	QoQ +3.63% (-20.9K) YoY -17.79% (-128.8K)	All Managers (Combined)	$196.3M	QoQ -5.80% (-$12.1M) YoY -25.98% (-$68.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	725.0K	QoQ -36.76% (-421.6K) YoY -26.91% (-267.0K)	All Managers (Combined)	$193.3M	QoQ -23.64% (-$59.8M) YoY +19.40% (-$31.4M)
Bank Of New York Mellon Corp(BKcusip064058100)	2.3M	QoQ +1.14% (+25.9K) YoY +17.86% (+347.0K)	All Managers (Combined)	$191.5M	QoQ +10.10% (+$17.6M) YoY +71.12% (+$79.6M)
Capital One Financial Corp(COFcusip14040H105)	1.0M	QoQ -21.19% (-282.0K) YoY +18.59% (+164.4K)	All Managers (Combined)	$188.0M	QoQ -20.79% (-$49.4M) YoY +42.82% (+$56.4M)
Ecolab Inc.(ECLcusip278865100)	741.3K	QoQ -12.58% (-106.7K) YoY -1.60% (-12.1K)	All Managers (Combined)	$187.5M	QoQ -5.59% (-$11.1M) YoY +7.86% (-$13.7M)
(cusipG3643J108)✕	855.6K	QoQ +376.35% (+675.9K) YoY -84.67% (-4.7M)	All Managers (Combined)	$187.3M	QoQ +301.51% (+$140.7M) YoY -83.18% (-$926.4M)
United Parcel Service Inc(UPScusip911312106)	1.7M	QoQ +17.90% (+254.6K) YoY +50.20% (+560.2K)	All Managers (Combined)	$184.3M	QoQ +2.90% (+$5.2M) YoY +11.12% (+$18.5M)
Rtx Corp(RTXcusip75513E101)	1.4M	QoQ -40.68% (-949.2K) YoY -8.08% (-121.7K)	All Managers (Combined)	$183.3M	QoQ -32.04% (-$86.4M) YoY +24.80% (-$36.4M)