Hsbc Holdings Plc

Filing Details

13F-HR • 2025-03-31
SEC
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

7,632 positions
Manager:
SEC
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Page 74 of 128
CNO Financial Group, Inc.
CNO|12621E103
Shares:
17544(+19.8%)
Value:
$729.7M(+33.6%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
92535(+359.1%)
Value:
$729.6M(+118.3%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
86712(+44.4%)
Value:
$727.0M(+52.8%)
National Bank Holdings Corp
NBHC|633707104
Shares:
18910(-0.1%)
Value:
$725.4M(-10.9%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
134496(-0.5%)
Value:
$725.3M(-21.7%)
464286707
464286707
Shares:
18194(+16.1%)
Value:
$724.1M(+28.7%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
9798(-27.9%)
Value:
$723.4M(-29.8%)
MYR GROUP INC.
MYRG|55405W104
Shares:
6421(+150.3%)
Value:
$721.1M(+89.0%)
Rithm Capital Corp.
RITM|64828T201
Shares:
63506
Value:
$719.4M
00437E102
00437E102
Shares:
102712(+63.2%)
Value:
$718.5M(+236.2%)
SOUNDTHINKING, INC.
SSTI|82536T107
Shares:
41756(-0.1%)
Value:
$717.8M(+29.4%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
81235(-50.8%)
Value:
$717.6M(-52.2%)
ENTERPRISE FINANCIAL SERVICES CORP
EFSC|293712105
Shares:
13282(-9.8%)
Value:
$717.2M(-13.7%)
Harmony Biosciences Holdings, Inc.
HRMY|413197104
Shares:
21803(+6.9%)
Value:
$714.2M(+1.9%)
Bandwidth Inc.
BAND|05988J103
Shares:
54296(+8.5%)
Value:
$712.9M(-16.4%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
157892(-4.1%)
Value:
$704.5M(-23.6%)
CONDUENT Inc
CNDT|206787103
Shares:
259850(+65.8%)
Value:
$704.0M(+11.3%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
23687(+40.3%)
Value:
$703.4M(+45.7%)
INNOSPEC INC.
IOSP|45768S105
Shares:
7398(+2.9%)
Value:
$700.2M(-11.6%)
GENTEX CORP
GNTX|371901109
Shares:
30296
Value:
$699.6M