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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VICI PROPERTIES INC.

VICI|925652109

5602710(-6.0%)

Value:

$182.7B(+5.0%)

WASTE MANAGEMENT INC

WM|94106L109

788634(+8.7%)

Value:

$182.5B(+24.6%)

EVERSOURCE ENERGY

ES|30040W108

2941824(+8.2%)

Value:

$182.2B(+16.8%)

464287200

IVV|464287200

326363(-30.3%)

Value:

$182.0B(-34.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

2965468(-12.8%)

Value:

$180.8B(-6.0%)

Synchrony Financial

SYF|87165B103

3424999(+12.2%)

Value:

$180.6B(-9.0%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

1082345(+17.4%)

Value:

$179.7B(+13.2%)

GENERAL DYNAMICS CORP

GD|369550108

656462(-45.1%)

Value:

$178.8B(-43.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

124267(-19.0%)

Value:

$177.8B(-2.2%)

Blackstone Inc.

BX|09260D107

1278200(+85.5%)

Value:

$177.4B(+49.3%)

Xylem Inc.

XYL|98419M100

1483922(+15.1%)

Value:

$177.1B(+18.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

2705814(+55.3%)

Value:

$176.1B(+18.4%)

BlackRock, Inc.

BLK|09290D101

184167(-13.7%)

Value:

$174.2B(-20.4%)

General Motors Co

GM|37045V100

3672700(+43.0%)

Value:

$172.7B(+26.2%)

Arthur J. Gallagher & Co.

AJG|363576109

495925(+9.1%)

Value:

$170.8B(+32.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

986277(-8.2%)

Value:

$170.1B(+6.2%)

MICRON TECHNOLOGY INC

MU|595112103

1957513(-26.6%)

Value:

$170.0B(-24.4%)

CVS HEALTH Corp

CVS|126650100

2506808(+11.4%)

Value:

$169.7B(+68.6%)

CME GROUP INC.

CME|12572Q105

638400(+9.3%)

Value:

$169.2B(+24.8%)

ENBRIDGE INC

ENB|29250N105

3819087(+0.3%)

Value:

$169.0B(+4.7%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	5.6M	QoQ -6.03% (-359.7K) YoY +67.99% (+2.3M)	All Managers (Combined)	$182.7M	QoQ +4.99% (-$8.7M) YoY +84.05% (+$83.4M)
Waste Management Inc(WMcusip94106L109)	788.6K	QoQ +8.68% (+63.0K) YoY -4.93% (-40.9K)	All Managers (Combined)	$182.5M	QoQ +24.64% (+$36.1M) YoY +3.24% (-$5.7M)
Eversource Energy(EScusip30040W108)	2.9M	QoQ +8.16% (+222.1K) YoY +111.48% (+1.6M)	All Managers (Combined)	$182.2M	QoQ +16.83% (+$26.3M) YoY +119.29% (+$99.1M)
(IVVcusip464287200)	326.4K	QoQ -30.27% (-141.7K) YoY +72.43% (+137.1K)	All Managers (Combined)	$182.0M	QoQ -34.01% (-$93.8M) YoY +82.90% (+$82.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	3.0M	QoQ -12.81% (-436.0K) YoY -37.14% (-1.8M)	All Managers (Combined)	$180.8M	QoQ -5.95% (-$11.4M) YoY -29.33% (-$75.0M)
Synchrony Financial(SYFcusip87165B103)	3.4M	QoQ +12.21% (-372.8K) YoY +29.76% (+785.7K)	All Managers (Combined)	$180.6M	QoQ -8.96% (-$17.8M) YoY +58.73% (+$66.8M)
Simon Property Group Inc /De/(SPGcusip828806109)	1.1M	QoQ +17.37% (+160.2K) YoY +7.47% (+75.3K)	All Managers (Combined)	$179.7M	QoQ +13.16% (+$20.9M) YoY +14.08% (+$22.2M)
General Dynamics Corp(GDcusip369550108)	656.5K	QoQ -45.15% (-540.4K) YoY +42.14% (+194.7K)	All Managers (Combined)	$178.8M	QoQ -43.27% (-$136.4M) YoY +37.16% (+$48.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	124.3K	QoQ -18.96% (-29.1K) YoY -1.96% (-2.5K)	All Managers (Combined)	$177.8M	QoQ -2.16% (-$3.9M) YoY +24.32% (-$34.8M)
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ +85.45% (+589.0K) YoY +38.01% (+352.1K)	All Managers (Combined)	$177.4M	QoQ +49.25% (+$58.5M) YoY +45.79% (+$55.7M)
Xylem Inc.(XYLcusip98419M100)	1.5M	QoQ +15.08% (+194.5K) YoY +70.42% (+613.2K)	All Managers (Combined)	$177.1M	QoQ +18.39% (+$27.5M) YoY +57.44% (+$64.6M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	2.7M	QoQ +55.29% (+963.5K) YoY +6.15% (+156.9K)	All Managers (Combined)	$176.1M	QoQ +18.39% (+$27.4M) YoY +3.16% (+$5.4M)
Blackrock, Inc.(BLKcusip09290D101)	184.2K	QoQ -13.72% (-29.3K) YoY NEW(+184.2K)	All Managers (Combined)	$174.2M	QoQ -20.39% (-$44.6M) YoY NEW(+$174.2M)
General Motors Co(GMcusip37045V100)	3.7M	QoQ +43.00% (+1.1M) YoY +6.32% (+218.6K)	All Managers (Combined)	$172.7M	QoQ +26.23% (+$35.9M) YoY +10.32% (+$16.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	495.9K	QoQ +9.13% (+41.5K) YoY +84.53% (+227.2K)	All Managers (Combined)	$170.8M	QoQ +32.36% (+$41.8M) YoY +154.31% (+$103.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	986.3K	QoQ -8.16% (-87.7K) YoY +13.25% (+115.5K)	All Managers (Combined)	$170.1M	QoQ +6.24% (-$10.0M) YoY +42.16% (+$50.4M)
Micron Technology Inc(MUcusip595112103)	2.0M	QoQ -26.65% (-711.3K) YoY -37.33% (-1.2M)	All Managers (Combined)	$170.0M	QoQ -24.43% (-$55.0M) YoY -53.83% (-$198.3M)
Cvs Health Corp(CVScusip126650100)	2.5M	QoQ +11.38% (+256.2K) YoY +67.90% (+1.0M)	All Managers (Combined)	$169.7M	QoQ +68.60% (+$69.0M) YoY +42.53% (+$50.6M)
Cme Group Inc.(CMEcusip12572Q105)	638.4K	QoQ +9.28% (+54.2K) YoY +33.46% (+160.1K)	All Managers (Combined)	$169.2M	QoQ +24.80% (+$33.6M) YoY +64.46% (+$66.3M)
Enbridge Inc(ENBcusip29250N105)	3.8M	QoQ +0.32% (+12.5K) YoY +190.35% (+2.5M)	All Managers (Combined)	$169.0M	QoQ +4.67% (+$7.6M) YoY +255.61% (+$121.5M)