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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10948W103

40931(+45.4%)

Value:

$1.1B(+43.5%)

78464A797

20030

Value:

$1.1B

78464A474

Value:

$1.1B

FMC CORP

FMC|302491303

24949(-88.4%)

Value:

$1.1B(-89.9%)

Evolent Health, Inc.

EVH|30050B101

111396(+94.7%)

Value:

$1.0B(+66.0%)

SK TELECOM CO LTD

SKM|78440P306

49326(+239.0%)

Value:

$1.0B(+241.5%)

Dolby Laboratories, Inc.

DLB|25659T107

13098(-40.1%)

Value:

$1.0B(-39.0%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

63317(-8.3%)

Value:

$1.0B(-18.6%)

IDT CORP

IDT|448947507

20051(+7.9%)

Value:

$1.0B(+16.9%)

US Foods Holding Corp.

USFD|912008109

15868(-95.7%)

Value:

$1.0B(-95.9%)

Revolve Group, Inc.

RVLV|76156B107

47559(+189.2%)

Value:

$1.0B(+85.2%)

Alignment Healthcare, Inc.

ALHC|01625V104

55806(+254.5%)

Value:

$1.0B(+486.3%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

28506

Value:

$1.0B

Andersons, Inc.

ANDE|034164103

23685

Value:

$1.0B

BEAZER HOMES USA INC

BZH|07556Q881

50393(-14.6%)

Value:

$1.0B(-37.4%)

922042858

VWO|922042858

22401(+0.0%)

Value:

$1.0B(+2.8%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

33435(+41.6%)

Value:

$1.0B(+10.2%)

Liberty Global Ltd.

LBTYA|G61188101

88180(-31.5%)

Value:

$1.0B(-37.9%)

46138G508

48550(-2.4%)

Value:

$1.0B(-4.1%)

Pebblebrook Hotel Trust

PEB|70509V100

98987(-7.1%)

Value:

$1.0B(-30.6%)

Instrument	Shares		Other Manager	Value
(cusip10948W103)✕	40.9K	QoQ +45.38% (+12.8K) YoY +42.97% (+12.3K)	All Managers (Combined)	$1.1M	QoQ +43.47% (+$321.6K) YoY +62.30% (+$407.4K)
(cusip78464A797)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip78464A474)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Fmc Corp(FMCcusip302491303)	24.9K	QoQ -88.39% (-190.1K) YoY -80.86% (-105.5K)	All Managers (Combined)	$1.1M	QoQ -89.89% (-$9.3M) YoY -87.34% (-$7.3M)
Evolent Health, Inc.(EVHcusip30050B101)	111.4K	QoQ +94.71% (+54.2K) YoY -26.36% (-39.9K)	All Managers (Combined)	$1.0M	QoQ +65.96% (+$416.6K) YoY -78.86% (-$3.9M)
Sk Telecom Co Ltd(SKMcusip78440P306)	49.3K	QoQ +239.01% (+34.8K) YoY +54.42% (+17.4K)	All Managers (Combined)	$1.0M	QoQ +241.48% (+$739.6K) YoY +51.86% (+$357.2K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	13.1K	QoQ -40.09% (-8.8K) YoY +222.92% (+9.0K)	All Managers (Combined)	$1.0M	QoQ -39.04% (-$668.9K) YoY +207.32% (+$704.3K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	63.3K	QoQ -8.26% (-5.7K) YoY +381.82% (+50.2K)	All Managers (Combined)	$1.0M	QoQ -18.64% (-$237.7K) YoY +326.84% (+$794.2K)
Idt Corp(IDTcusip448947507)	20.1K	QoQ +7.92% (+1.5K) YoY +54.13% (+7.0K)	All Managers (Combined)	$1.0M	QoQ +16.91% (+$149.5K) YoY +110.10% (+$541.6K)
Us Foods Holding Corp.(USFDcusip912008109)	15.9K	QoQ -95.73% (-356.3K) YoY +74.96% (+6.8K)	All Managers (Combined)	$1.0M	QoQ -95.90% (-$24.2M) YoY +111.12% (+$543.6K)
Revolve Group, Inc.(RVLVcusip76156B107)	47.6K	QoQ +189.20% (+31.1K) YoY NEW(+47.6K)	All Managers (Combined)	$1.0M	QoQ +85.22% (+$472.9K) YoY NEW(+$1.0M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	55.8K	QoQ +254.48% (+40.1K) YoY +71.88% (+23.3K)	All Managers (Combined)	$1.0M	QoQ +486.34% (+$852.2K) YoY +538.09% (+$866.4K)
First Financial Bankshares Inc(FFINcusip32020R109)	28.5K	QoQ NEW(+28.5K) YoY +36.55% (+7.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +49.20% (+$337.0K)
Andersons, Inc.(ANDEcusip034164103)	23.7K	QoQ NEW(+23.7K) YoY +396.33% (+18.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +273.04% (+$747.1K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	50.4K	QoQ -14.64% (-8.6K) YoY -14.94% (-8.9K)	All Managers (Combined)	$1.0M	QoQ -37.40% (-$608.7K) YoY -47.59% (-$924.9K)
(VWOcusip922042858)	22.4K	QoQ 0.00% (+1) YoY -9.43% (-2.3K)	All Managers (Combined)	$1.0M	QoQ +2.77% (+$27.4K) YoY -1.86% (-$19.3K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	33.4K	QoQ +41.60% (+9.8K) YoY +568.43% (+28.4K)	All Managers (Combined)	$1.0M	QoQ +10.15% (+$93.3K) YoY +155.43% (+$615.9K)
Liberty Global Ltd.(LBTYAcusipG61188101)	88.2K	QoQ -31.46% (-40.5K) YoY -1.22% (-1.1K)	All Managers (Combined)	$1.0M	QoQ -37.90% (-$617.0K) YoY -33.09% (-$499.9K)
(cusip46138G508)✕	48.5K	QoQ -2.37% (-1.2K) YoY -2.15% (-1.1K)	All Managers (Combined)	$1.0M	QoQ -4.08% (-$42.8K) YoY -4.18% (-$43.9K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	99.0K	QoQ -7.12% (-7.6K) YoY -5.04% (-5.3K)	All Managers (Combined)	$1.0M	QoQ -30.64% (-$443.0K) YoY -37.55% (-$602.9K)