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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Confluent, Inc.

CFLT|20717M103

32236(-26.6%)

Value:

$755.9M(-38.8%)

ASGN Inc

ASGN|00191U102

12035(+2.4%)

Value:

$755.7M(-22.9%)

464287408

IVE|464287408

3955(-2.5%)

Value:

$753.7M(-2.6%)

SAUL CENTERS, INC.

BFS|804395101

20842(-24.5%)

Value:

$752.6M(-30.1%)

NEOGEN CORP

NEOG|640491106

87323

Value:

$749.2M

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

14078(+18.5%)

Value:

$749.2M(+14.6%)

Rush Street Interactive, Inc.

RSI|782011100

70520(-9.8%)

Value:

$748.9M(-30.3%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

26961(+80.7%)

Value:

$748.4M(+79.5%)

LifeStance Health Group, Inc.

LFST|53228F101

112189(+5.8%)

Value:

$743.3M(-5.8%)

METHODE ELECTRONICS INC

MEI|591520200

114594(-10.7%)

Value:

$741.2M(-50.3%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

63742(+255.8%)

Value:

$740.2M(+147.8%)

QCR HOLDINGS INC

QCRH|74727A104

10346(-29.2%)

Value:

$740.0M(-37.3%)

UNITED FIRE GROUP INC

UFCS|910340108

24955(+20.0%)

Value:

$739.2M(+25.0%)

WHIRLPOOL CORP /DE/

WHR|963320106

8212(+67.8%)

Value:

$739.0M(+31.9%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

45133(-17.7%)

Value:

$738.4M(-24.0%)

464287184

20641(-74.3%)

Value:

$737.5M(-70.1%)

SPS COMMERCE INC

SPSC|78463M107

5588(-2.5%)

Value:

$736.9M(-30.4%)

SILICON LABORATORIES INC.

SLAB|826919102

6500(+66.1%)

Value:

$732.1M(+50.3%)

GCM Grosvenor Inc.

GCMG|36831E108

55221(+6.9%)

Value:

$731.1M(+15.1%)

SouthState Corp

SSB|840441109

7877(-76.6%)

Value:

$730.9M(-78.4%)

Instrument	Shares		Other Manager	Value
Confluent, Inc.(CFLTcusip20717M103)	32.2K	QoQ -26.56% (-11.7K) YoY -22.18% (-9.2K)	All Managers (Combined)	$755.9K	QoQ -38.84% (-$480.1K) YoY -40.21% (-$508.4K)
Asgn Inc(ASGNcusip00191U102)	12.0K	QoQ +2.39% (-281) YoY +174.27% (+7.6K)	All Managers (Combined)	$755.7K	QoQ -22.92% (-$224.8K) YoY +64.46% (+$296.2K)
(IVEcusip464287408)	4.0K	QoQ -2.46% (-100) YoY +6.03% (+225)	All Managers (Combined)	$753.7K	QoQ -2.62% (-$20.3K) YoY +8.15% (+$56.8K)
Saul Centers, Inc.(BFScusip804395101)	20.8K	QoQ -24.54% (-6.8K) YoY NEW(+20.8K)	All Managers (Combined)	$752.6K	QoQ -30.13% (-$324.7K) YoY NEW(+$752.6K)
Neogen Corp(NEOGcusip640491106)	87.3K	QoQ NEW(+87.3K) YoY +487.12% (+72.5K)	All Managers (Combined)	$749.2K	QoQ NEW(+$749.2K) YoY +219.23% (+$514.5K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	14.1K	QoQ +18.53% (+2.2K) YoY +92.40% (+6.8K)	All Managers (Combined)	$749.2K	QoQ +14.61% (+$95.6K) YoY +91.34% (+$357.7K)
Rush Street Interactive, Inc.(RSIcusip782011100)	70.5K	QoQ -9.77% (-7.6K) YoY +105.47% (+36.2K)	All Managers (Combined)	$748.9K	QoQ -30.26% (-$325.0K) YoY +235.19% (+$525.5K)
Ethan Allen Interiors Inc(ETDcusip297602104)	27.0K	QoQ +80.65% (+12.0K) YoY +302.52% (+20.3K)	All Managers (Combined)	$748.4K	QoQ +79.55% (+$331.6K) YoY +223.27% (+$516.9K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	112.2K	QoQ +5.83% (-6.2K) YoY +402.43% (+89.9K)	All Managers (Combined)	$743.3K	QoQ -5.76% (-$45.4K) YoY +439.48% (+$605.5K)
Methode Electronics Inc(MEIcusip591520200)	114.6K	QoQ -10.69% (-13.7K) YoY +417.51% (+92.5K)	All Managers (Combined)	$741.2K	QoQ -50.30% (-$750.2K) YoY +174.88% (+$471.6K)
American Eagle Outfitters Inc(AEOcusip02553E106)	63.7K	QoQ +255.78% (+45.8K) YoY +370.21% (+50.2K)	All Managers (Combined)	$740.2K	QoQ +147.82% (+$441.5K) YoY +111.80% (+$390.7K)
Qcr Holdings Inc(QCRHcusip74727A104)	10.3K	QoQ -29.16% (-4.3K) YoY NEW(+10.3K)	All Managers (Combined)	$740.0K	QoQ -37.29% (-$440.1K) YoY NEW(+$740.0K)
United Fire Group Inc(UFCScusip910340108)	25.0K	QoQ +20.01% (+4.2K) YoY +8.31% (+1.9K)	All Managers (Combined)	$739.2K	QoQ +24.99% (+$147.8K) YoY +47.37% (+$237.6K)
Whirlpool Corp /De/(WHRcusip963320106)	8.2K	QoQ +67.76% (+3.3K) YoY +16.63% (-1.2K)	All Managers (Combined)	$739.0K	QoQ +31.88% (+$178.7K) YoY -12.23% (-$103.0K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	45.1K	QoQ -17.67% (-9.7K) YoY NEW(+45.1K)	All Managers (Combined)	$738.4K	QoQ -24.03% (-$233.6K) YoY NEW(+$738.4K)
(cusip464287184)✕	20.6K	QoQ -74.29% (-59.7K) YoY -95.06% (-397.4K)	All Managers (Combined)	$737.5K	QoQ -70.14% (-$1.7M) YoY -92.66% (-$9.3M)
Sps Commerce Inc(SPSCcusip78463M107)	5.6K	QoQ -2.46% (-141) YoY -8.51% (-520)	All Managers (Combined)	$736.9K	QoQ -30.37% (-$321.6K) YoY -34.71% (-$391.8K)
Silicon Laboratories Inc.(SLABcusip826919102)	6.5K	QoQ +66.11% (+2.6K) YoY +31.18% (+1.5K)	All Managers (Combined)	$732.1K	QoQ +50.31% (+$245.1K) YoY +2.87% (+$20.5K)
Gcm Grosvenor Inc.(GCMGcusip36831E108)	55.2K	QoQ +6.86% (+3.5K) YoY +32.91% (+13.7K)	All Managers (Combined)	$731.1K	QoQ +15.12% (+$96.0K) YoY +82.17% (+$329.8K)
Southstate Corp(SSBcusip840441109)	7.9K	QoQ -76.63% (-25.8K) YoY +0.63% (+50)	All Managers (Combined)	$730.9K	QoQ -78.42% (-$2.7M) YoY +9.47% (+$63.3K)