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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46435G334

41759(-37.9%)

Value:

$1.6B(-31.4%)

GETTY REALTY CORP /MD/

GTY|374297109

50128(+19.1%)

Value:

$1.6B(+23.3%)

PROASSURANCE CORP

PRA|74267C106

66620(+76.4%)

Value:

$1.6B(+157.3%)

EnerSys

ENS|29275Y102

16912(+6.7%)

Value:

$1.5B(+5.7%)

97717X701

32540(+0.0%)

Value:

$1.5B(+8.6%)

46641Q373

25109(+209.0%)

Value:

$1.5B(+232.9%)

46434V407

36290(+24.0%)

Value:

$1.5B(+23.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

48519(+86.2%)

Value:

$1.5B(+62.8%)

1ST SOURCE CORP

SRCE|336901103

25686(-0.1%)

Value:

$1.5B(+2.2%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

47403(-79.2%)

Value:

$1.5B(-81.3%)

HEALTHSTREAM INC

HSTM|42222N103

47824(+13.8%)

Value:

$1.5B(+14.9%)

Aptiv PLC

APTV|G3265R107

25789(+382.8%)

Value:

$1.5B(+375.0%)

N20944109

125376(-2.3%)

Value:

$1.5B(+5.3%)

Elme Communities

ELME|939653101

87486(+6.2%)

Value:

$1.5B(+21.3%)

Hyatt Hotels Corp

H|448579102

12462(-74.6%)

Value:

$1.5B(-80.3%)

464287507

IJH|464287507

25959(-96.2%)

Value:

$1.5B(-96.5%)

Privia Health Group, Inc.

PRVA|74276R102

67192(+55.5%)

Value:

$1.5B(+76.8%)

Jefferies Financial Group Inc.

JEF|47233W109

28288(+161.9%)

Value:

$1.5B(+75.1%)

FULTON FINANCIAL CORP

FULT|360271100

82644(+14.4%)

Value:

$1.5B(+6.7%)

MERCURY GENERAL CORP

MCY|589400100

26433(-1.4%)

Value:

$1.5B(-17.1%)

Instrument	Shares		Other Manager	Value
(cusip46435G334)✕	41.8K	QoQ -37.91% (-25.5K) YoY +14.10% (+5.2K)	All Managers (Combined)	$1.6M	QoQ -31.37% (-$715.3K) YoY +25.28% (+$315.8K)
Getty Realty Corp /Md/(GTYcusip374297109)	50.1K	QoQ +19.12% (+8.0K) YoY +25.64% (+10.2K)	All Managers (Combined)	$1.6M	QoQ +23.31% (+$295.5K) YoY +43.22% (+$471.7K)
Proassurance Corp(PRAcusip74267C106)	66.6K	QoQ +76.43% (+28.9K) YoY +3.32% (+2.1K)	All Managers (Combined)	$1.6M	QoQ +157.25% (+$949.5K) YoY +87.31% (+$724.0K)
Enersys(ENScusip29275Y102)	16.9K	QoQ +6.72% (+1.1K) YoY -35.17% (-9.2K)	All Managers (Combined)	$1.5M	QoQ +5.68% (+$83.3K) YoY -37.16% (-$915.9K)
(cusip97717X701)✕	32.5K	QoQ 0.00% (+0) YoY -18.24% (-7.3K)	All Managers (Combined)	$1.5M	QoQ +8.60% (+$122.3K) YoY -19.63% (-$377.4K)
(cusip46641Q373)✕	25.1K	QoQ +209.03% (+17.0K) YoY NEW(+25.1K)	All Managers (Combined)	$1.5M	QoQ +232.87% (+$1.1M) YoY NEW(+$1.5M)
(cusip46434V407)✕	36.3K	QoQ +24.02% (+7.0K) YoY +57.47% (+13.2K)	All Managers (Combined)	$1.5M	QoQ +23.76% (+$296.3K) YoY +57.06% (+$560.6K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	48.5K	QoQ +86.20% (+22.5K) YoY +112.27% (+25.7K)	All Managers (Combined)	$1.5M	QoQ +62.79% (+$594.4K) YoY +74.41% (+$657.5K)
1st Source Corp(SRCEcusip336901103)	25.7K	QoQ -0.10% (-26) YoY +26.23% (+5.3K)	All Managers (Combined)	$1.5M	QoQ +2.20% (-$33.3K) YoY +44.36% (+$473.2K)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	47.4K	QoQ -79.21% (-180.6K) YoY -74.70% (-140.0K)	All Managers (Combined)	$1.5M	QoQ -81.33% (-$6.7M) YoY -75.87% (-$4.8M)
Healthstream Inc(HSTMcusip42222N103)	47.8K	QoQ +13.80% (+5.8K) YoY +39.81% (+13.6K)	All Managers (Combined)	$1.5M	QoQ +14.95% (+$199.7K) YoY +68.29% (+$622.8K)
Aptiv Plc(APTVcusipG3265R107)	25.8K	QoQ +382.84% (+20.4K) YoY NEW(+25.8K)	All Managers (Combined)	$1.5M	QoQ +375.03% (+$1.2M) YoY NEW(+$1.5M)
(cusipN20944109)✕	125.4K	QoQ -2.34% (-3.0K) YoY -84.66% (-692.2K)	All Managers (Combined)	$1.5M	QoQ +5.32% (-$77.5K) YoY -85.53% (-$9.1M)
Elme Communities(ELMEcusip939653101)	87.5K	QoQ +6.21% (+5.1K) YoY +23.65% (+16.7K)	All Managers (Combined)	$1.5M	QoQ +21.34% (+$267.7K) YoY +54.62% (+$537.7K)
Hyatt Hotels Corp(Hcusip448579102)	12.5K	QoQ -74.58% (-36.6K) YoY +34.59% (+3.2K)	All Managers (Combined)	$1.5M	QoQ -80.35% (-$6.2M) YoY +2.80% (+$41.4K)
(IJHcusip464287507)	26.0K	QoQ -96.21% (-660.7K) YoY +2019.10% (+24.7K)	All Managers (Combined)	$1.5M	QoQ -96.48% (-$41.3M) YoY +1921.42% (+$1.4M)
Privia Health Group, Inc.(PRVAcusip74276R102)	67.2K	QoQ +55.50% (+24.0K) YoY +319.42% (+51.2K)	All Managers (Combined)	$1.5M	QoQ +76.85% (+$648.6K) YoY +375.69% (+$1.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	28.3K	QoQ +161.87% (+17.5K) YoY NEW(+28.3K)	All Managers (Combined)	$1.5M	QoQ +75.06% (+$639.6K) YoY NEW(+$1.5M)
Fulton Financial Corp(FULTcusip360271100)	82.6K	QoQ +14.44% (+10.4K) YoY -92.32% (-993.7K)	All Managers (Combined)	$1.5M	QoQ +6.69% (+$93.5K) YoY -91.28% (-$15.6M)
Mercury General Corp(MCYcusip589400100)	26.4K	QoQ -1.37% (-369) YoY +14.57% (+3.4K)	All Managers (Combined)	$1.5M	QoQ -17.11% (-$306.4K) YoY +24.60% (+$292.9K)