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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Duolingo, Inc.

DUOL|26603R106

3186(+39.0%)

Value:

$994.7M(+34.3%)

AIR LEASE CORP

AL|00912X302

20656

Value:

$986.7M

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

177568(-4.7%)

Value:

$983.5M(+9.2%)

Ladder Capital Corp

LADR|505743104

86142(+5.8%)

Value:

$982.0M(+7.9%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

111504(-2.0%)

Value:

$979.5M(+0.5%)

American Assets Trust, Inc.

AAT|024013104

48597(-15.9%)

Value:

$978.5M(-35.4%)

FULLER H B CO

FUL|359694106

17647(+1.0%)

Value:

$977.5M(-17.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

9731(-48.4%)

Value:

$972.9M(-42.1%)

TIM S.A.

TIMB|88706T108

62061(-12.9%)

Value:

$971.3M(+15.9%)

TIMKEN CO

TKR|887389104

13592(-26.0%)

Value:

$970.6M(-25.8%)

ALLIENT INC

ALNT|019330109

43870(-5.6%)

Value:

$964.3M(-15.0%)

ITT INC.

ITT|45073V108

7499(+52.6%)

Value:

$963.9M(+37.3%)

LendingTree, Inc.

TREE|52603B107

19130(+5.7%)

Value:

$953.8M(+37.6%)

California Resources Corp

CRC|13057Q305

21669(-41.2%)

Value:

$952.8M(-50.3%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

13460(-60.6%)

Value:

$951.9M(-58.8%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

309210(-22.2%)

Value:

$951.4M(-8.6%)

Easterly Government Properties, Inc.

DEA|27616P103

89616(+3.2%)

Value:

$949.9M(-3.6%)

464287861

16307(-14.0%)

Value:

$949.1M(-3.9%)

Bancorp, Inc.

TBBK|05969A105

17991(+158.7%)

Value:

$945.9M(+157.0%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

3899(-6.0%)

Value:

$945.3M(-30.4%)

Instrument	Shares		Other Manager	Value
Duolingo, Inc.(DUOLcusip26603R106)	3.2K	QoQ +39.00% (+894) YoY -87.52% (-22.3K)	All Managers (Combined)	$994.7K	QoQ +34.27% (+$253.9K) YoY -82.33% (-$4.6M)
Air Lease Corp(ALcusip00912X302)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$986.7K	QoQ NEW(+$986.7K) YoY NEW(+$986.7K)
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	177.6K	QoQ -4.72% (-8.8K) YoY +393.21% (+141.6K)	All Managers (Combined)	$983.5K	QoQ +9.17% (-$82.7K) YoY +254.31% (+$705.9K)
Ladder Capital Corp(LADRcusip505743104)	86.1K	QoQ +5.75% (+4.7K) YoY +35.70% (+22.7K)	All Managers (Combined)	$982.0K	QoQ +7.93% (+$72.2K) YoY +38.99% (+$275.5K)
Apartment Investment & Management Co(AIVcusip03748R747)	111.5K	QoQ -2.04% (-2.3K) YoY +10.22% (+10.3K)	All Managers (Combined)	$979.5K	QoQ +0.53% (-$5.2K) YoY +18.46% (+$152.7K)
American Assets Trust, Inc.(AATcusip024013104)	48.6K	QoQ -15.88% (-9.2K) YoY -11.12% (-6.1K)	All Managers (Combined)	$978.5K	QoQ -35.42% (-$536.9K) YoY -18.27% (-$218.9K)
Fuller H B Co(FULcusip359694106)	17.6K	QoQ +0.96% (-169) YoY +112.53% (+9.3K)	All Managers (Combined)	$977.5K	QoQ -17.33% (-$205.0K) YoY +47.68% (+$315.6K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	9.7K	QoQ -48.43% (-9.1K) YoY NEW(+9.7K)	All Managers (Combined)	$972.9K	QoQ -42.06% (-$706.5K) YoY NEW(+$972.9K)
Tim S.A.(TIMBcusip88706T108)	62.1K	QoQ -12.89% (-9.2K) YoY -1.76% (-1.1K)	All Managers (Combined)	$971.3K	QoQ +15.91% (-$133.4K) YoY -13.33% (-$149.5K)
Timken Co(TKRcusip887389104)	13.6K	QoQ -26.02% (-4.8K) YoY +125.81% (+7.6K)	All Managers (Combined)	$970.6K	QoQ -25.83% (-$338.1K) YoY +84.45% (+$444.4K)
Allient Inc(ALNTcusip019330109)	43.9K	QoQ -5.63% (-2.6K) YoY +155.75% (+26.7K)	All Managers (Combined)	$964.3K	QoQ -15.03% (-$170.6K) YoY +57.55% (+$352.2K)
Itt Inc.(ITTcusip45073V108)	7.5K	QoQ +52.60% (+2.6K) YoY +96.05% (+3.7K)	All Managers (Combined)	$963.9K	QoQ +37.30% (+$261.9K) YoY +85.28% (+$443.7K)
Lendingtree, Inc.(TREEcusip52603B107)	19.1K	QoQ +5.66% (+1.0K) YoY +18.68% (+3.0K)	All Managers (Combined)	$953.8K	QoQ +37.56% (+$260.4K) YoY +39.76% (+$271.4K)
California Resources Corp(CRCcusip13057Q305)	21.7K	QoQ -41.16% (-15.2K) YoY +110.95% (+11.4K)	All Managers (Combined)	$952.8K	QoQ -50.26% (-$963.0K) YoY +68.34% (+$386.8K)
Ormat Technologies, Inc.(ORAcusip686688102)	13.5K	QoQ -60.57% (-20.7K) YoY +15.03% (+1.8K)	All Managers (Combined)	$951.9K	QoQ -58.84% (-$1.4M) YoY +22.92% (+$177.5K)
Ultrapar Holdings Inc(UGPcusip90400P101)	309.2K	QoQ -22.22% (-88.3K) YoY -30.16% (-133.6K)	All Managers (Combined)	$951.4K	QoQ -8.60% (-$89.6K) YoY -62.36% (-$1.6M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	89.6K	QoQ +3.22% (-2.8K) YoY +20.65% (+15.3K)	All Managers (Combined)	$949.9K	QoQ -3.60% (-$35.5K) YoY +11.26% (+$96.2K)
(cusip464287861)✕	16.3K	QoQ -14.04% (-2.7K) YoY -52.60% (-18.1K)	All Managers (Combined)	$949.1K	QoQ -3.90% (-$38.6K) YoY -50.56% (-$971.0K)
Bancorp, Inc.(TBBKcusip05969A105)	18.0K	QoQ +158.71% (+11.0K) YoY -74.40% (-52.3K)	All Managers (Combined)	$945.9K	QoQ +157.00% (+$577.9K) YoY -59.77% (-$1.4M)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	3.9K	QoQ -5.95% (-247) YoY -82.21% (-18.0K)	All Managers (Combined)	$945.3K	QoQ -30.38% (-$412.6K) YoY -87.52% (-$6.6M)