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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ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

5017

Value:

$1.1B

ADT Inc.

ADT|00090Q103

135102(+238.3%)

Value:

$1.1B(+296.1%)

Macy's, Inc.

M|55616P104

85939(+173.8%)

Value:

$1.1B(+104.7%)

Genpact LTD

G|G3922B107

21644(+39.1%)

Value:

$1.1B(+62.4%)

OFG BANCORP

OFG|67103X102

27083(+76.3%)

Value:

$1.1B(+66.0%)

NETGEAR, INC.

NTGR|64111Q104

44269(-39.5%)

Value:

$1.1B(-46.2%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

16895(+94.2%)

Value:

$1.1B(+37.7%)

REGAL REXNORD CORP

RRX|758750103

9543(+77.0%)

Value:

$1.1B(+29.5%)

Liberty Energy Inc.

LBRT|53115L104

68374(+18.8%)

Value:

$1.1B(-6.6%)

BUENAVENTURA MINING CO INC

BVN|204448104

69119(-29.6%)

Value:

$1.1B(-5.1%)

Hub Group, Inc.

HUBG|443320106

29093(+37.5%)

Value:

$1.1B(+14.3%)

HERC HOLDINGS INC

HRI|42704L104

8042(+18.4%)

Value:

$1.1B(-16.4%)

OCEANEERING INTERNATIONAL INC

OII|675232102

49377(+17.5%)

Value:

$1.1B(-2.6%)

PEGASYSTEMS INC

PEGA|705573103

15572

Value:

$1.1B

46138K103

10709(+0.0%)

Value:

$1.1B(+4.4%)

464286715

32585(+0.0%)

Value:

$1.1B(-8.5%)

SITE Centers Corp.

SITC|82981J851

83602(-15.0%)

Value:

$1.1B(-28.7%)

TTM TECHNOLOGIES INC

TTMI|87305R109

52306(-33.4%)

Value:

$1.1B(-45.2%)

97717W851

9717(+0.0%)

Value:

$1.1B(-1.3%)

WESTLAKE CORP

WLK|960413102

10640(-59.7%)

Value:

$1.1B(-65.0%)

Instrument	Shares		Other Manager	Value
Asbury Automotive Group Inc(ABGcusip043436104)	5.0K	QoQ NEW(+5.0K) YoY -2.58% (-133)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -9.75% (-$118.4K)
Adt Inc.(ADTcusip00090Q103)	135.1K	QoQ +238.29% (+95.2K) YoY +244.15% (+95.8K)	All Managers (Combined)	$1.1M	QoQ +296.11% (+$817.2K) YoY +314.99% (+$829.7K)
Macy'S, Inc.(Mcusip55616P104)	85.9K	QoQ +173.85% (+54.6K) YoY -96.58% (-2.4M)	All Managers (Combined)	$1.1M	QoQ +104.66% (+$556.1K) YoY -97.83% (-$49.2M)
Genpact Ltd(GcusipG3922B107)	21.6K	QoQ +39.11% (+6.1K) YoY -1.81% (-401)	All Managers (Combined)	$1.1M	QoQ +62.35% (+$416.7K) YoY +49.35% (-$358.5K)
Ofg Bancorp(OFGcusip67103X102)	27.1K	QoQ +76.34% (+11.7K) YoY -56.45% (-35.1K)	All Managers (Combined)	$1.1M	QoQ +66.04% (+$430.8K) YoY -52.69% (-$1.2M)
Netgear, Inc.(NTGRcusip64111Q104)	44.3K	QoQ -39.53% (-28.9K) YoY -58.93% (-63.5K)	All Managers (Combined)	$1.1M	QoQ -46.20% (-$929.6K) YoY -36.32% (-$617.7K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	16.9K	QoQ +94.21% (+8.2K) YoY -36.13% (-9.6K)	All Managers (Combined)	$1.1M	QoQ +37.67% (+$295.9K) YoY -62.06% (-$1.8M)
Regal Rexnord Corp(RRXcusip758750103)	9.5K	QoQ +77.05% (+4.2K) YoY +201.13% (+6.4K)	All Managers (Combined)	$1.1M	QoQ +29.46% (+$246.1K) YoY +89.38% (+$510.3K)
Liberty Energy Inc.(LBRTcusip53115L104)	68.4K	QoQ +18.78% (-10.8K) YoY -2.12% (-1.5K)	All Managers (Combined)	$1.1M	QoQ -6.59% (-$76.2K) YoY -25.47% (-$368.7K)
Buenaventura Mining Co Inc(BVNcusip204448104)	69.1K	QoQ -29.63% (-29.1K) YoY -60.09% (-104.1K)	All Managers (Combined)	$1.1M	QoQ -5.06% (-$57.5K) YoY -60.78% (-$1.7M)
Hub Group, Inc.(HUBGcusip443320106)	29.1K	QoQ +37.53% (+7.9K) YoY +38.07% (+8.0K)	All Managers (Combined)	$1.1M	QoQ +14.29% (+$134.8K) YoY +18.36% (+$167.2K)
Herc Holdings Inc(HRIcusip42704L104)	8.0K	QoQ +18.35% (-1.2K) YoY +50.76% (+2.7K)	All Managers (Combined)	$1.1M	QoQ -16.43% (-$211.6K) YoY +19.86% (+$178.3K)
Oceaneering International Inc(OIIcusip675232102)	49.4K	QoQ +17.46% (-7.3K) YoY +176.06% (+31.5K)	All Managers (Combined)	$1.1M	QoQ -2.56% (-$28.3K) YoY +156.72% (+$655.7K)
Pegasystems Inc(PEGAcusip705573103)	15.6K	QoQ NEW(+15.6K) YoY -31.70% (-7.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -27.27% (-$402.0K)
(cusip46138K103)✕	10.7K	QoQ 0.00% (+0) YoY -2.76% (-305)	All Managers (Combined)	$1.1M	QoQ +4.43% (+$45.4K) YoY -2.91% (-$32.1K)
(cusip464286715)✕	32.6K	QoQ 0.00% (-0) YoY -34.94% (-17.5K)	All Managers (Combined)	$1.1M	QoQ -8.47% (-$99.1K) YoY -40.99% (-$743.1K)
Site Centers Corp.(SITCcusip82981J851)	83.6K	QoQ -15.02% (-14.8K) YoY NEW(+83.6K)	All Managers (Combined)	$1.1M	QoQ -28.69% (-$429.3K) YoY NEW(+$1.1M)
Ttm Technologies Inc(TTMIcusip87305R109)	52.3K	QoQ -33.35% (-26.2K) YoY -41.14% (-36.6K)	All Managers (Combined)	$1.1M	QoQ -45.23% (-$880.9K) YoY -23.30% (-$324.1K)
(cusip97717W851)✕	9.7K	QoQ 0.00% (-0) YoY +1.05% (+101)	All Managers (Combined)	$1.1M	QoQ -1.27% (-$13.8K) YoY +1.83% (+$19.2K)
Westlake Corp(WLKcusip960413102)	10.6K	QoQ -59.73% (-15.8K) YoY +3.09% (-319)	All Managers (Combined)	$1.1M	QoQ -64.95% (-$2.0M) YoY -32.63% (-$514.6K)