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

Search and click to pin securities to the top

Page 75 of 128

Sort by:

WORLD ACCEPTANCE CORP

WRLD|981419104

5444(+15.7%)

Value:

$695.6M(+31.0%)

NORDSTROM INC

JWN|655664100

28267(+87.0%)

Value:

$691.1M(+89.3%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

14599(+4.0%)

Value:

$689.2M(+5.2%)

Colliers International Group Inc.

CIGI|194693107

5743(+77.3%)

Value:

$689.2M(+57.3%)

BOK FINANCIAL CORP

BOKF|05561Q201

6613(-50.6%)

Value:

$687.4M(-52.1%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

5676(+22.7%)

Value:

$687.4M(+12.2%)

STEWART INFORMATION SERVICES CORP

STC|860372101

9659(+102.7%)

Value:

$686.8M(+113.4%)

Wayfair Inc.

W|94419L101

21423(+186.1%)

Value:

$686.4M(+106.3%)

78464A714

10000

Value:

$686.2M

BARRETT BUSINESS SERVICES INC

BBSI|068463108

16554(+113.9%)

Value:

$685.6M(+103.7%)

NATIONAL HEALTHCARE CORP

NHC|635906100

7464(+10.7%)

Value:

$684.6M(-5.7%)

Travel & Leisure Co.

TNL|894164102

14844(-3.0%)

Value:

$681.2M(-11.9%)

GMS Inc.

GMS|36251C103

9312(+102.7%)

Value:

$677.4M(+73.7%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

90407(+0.4%)

Value:

$676.7M(-0.0%)

Vaxcyte, Inc.

PCVX|92243G108

18461(+3.1%)

Value:

$674.9M(-53.5%)

Kinetik Holdings Inc.

KNTK|02215L209

13080(-81.5%)

Value:

$674.7M(-83.2%)

WEIBO Corp

WB|948596101

71505(-17.3%)

Value:

$673.3M(-18.6%)

COMERICA INC /NEW/

CMA|200340107

11369(-63.6%)

Value:

$671.5M(-65.2%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

3555(+4.5%)

Value:

$670.1M(+5.0%)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

43585(+54.1%)

Value:

$669.5M(+50.1%)

Instrument	Shares		Other Manager	Value
World Acceptance Corp(WRLDcusip981419104)	5.4K	QoQ +15.70% (+739) YoY NEW(+5.4K)	All Managers (Combined)	$695.6K	QoQ +30.99% (+$164.6K) YoY NEW(+$695.6K)
Nordstrom Inc(JWNcusip655664100)	28.3K	QoQ +87.02% (+13.2K) YoY -78.23% (-101.6K)	All Managers (Combined)	$691.1K	QoQ +89.31% (+$326.0K) YoY -73.74% (-$1.9M)
First Business Financial Services, Inc.(FBIZcusip319390100)	14.6K	QoQ +3.95% (+556) YoY +5.52% (+764)	All Managers (Combined)	$689.2K	QoQ +5.16% (+$33.8K) YoY +32.84% (+$170.4K)
Colliers International Group Inc.(CIGIcusip194693107)	5.7K	QoQ +77.25% (+2.5K) YoY +9.66% (+506)	All Managers (Combined)	$689.2K	QoQ +57.30% (+$251.1K) YoY +7.72% (+$49.4K)
Bok Financial Corp(BOKFcusip05561Q201)	6.6K	QoQ -50.63% (-6.8K) YoY +24.79% (+1.3K)	All Managers (Combined)	$687.4K	QoQ -52.07% (-$747.0K) YoY +41.00% (+$199.9K)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	5.7K	QoQ +22.69% (+1.1K) YoY +49.60% (+1.9K)	All Managers (Combined)	$687.4K	QoQ +12.19% (+$74.7K) YoY +3.82% (+$25.3K)
Stewart Information Services Corp(STCcusip860372101)	9.7K	QoQ +102.70% (+4.9K) YoY -78.33% (-34.9K)	All Managers (Combined)	$686.8K	QoQ +113.43% (+$365.0K) YoY -76.32% (-$2.2M)
Wayfair Inc.(Wcusip94419L101)	21.4K	QoQ +186.13% (+13.9K) YoY -58.74% (-30.5K)	All Managers (Combined)	$686.4K	QoQ +106.31% (+$353.7K) YoY -80.52% (-$2.8M)
(cusip78464A714)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$686.2K	QoQ NEW(+$686.2K) YoY NEW(+$686.2K)
Barrett Business Services Inc(BBSIcusip068463108)	16.6K	QoQ +113.93% (+8.8K) YoY +684.92% (+14.4K)	All Managers (Combined)	$685.6K	QoQ +103.70% (+$349.0K) YoY +156.65% (+$418.4K)
National Healthcare Corp(NHCcusip635906100)	7.5K	QoQ +10.69% (-721) YoY +14.93% (+970)	All Managers (Combined)	$684.6K	QoQ -5.67% (-$41.2K) YoY +11.54% (+$70.8K)
Travel & Leisure Co.(TNLcusip894164102)	14.8K	QoQ -2.96% (-453) YoY +120.00% (+8.1K)	All Managers (Combined)	$681.2K	QoQ -11.87% (-$91.8K) YoY +106.34% (+$351.1K)
Gms Inc.(GMScusip36251C103)	9.3K	QoQ +102.74% (+4.7K) YoY -26.83% (-3.4K)	All Managers (Combined)	$677.4K	QoQ +73.72% (+$287.5K) YoY -45.32% (-$561.4K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	90.4K	QoQ +0.38% (-346) YoY -4.04% (-3.8K)	All Managers (Combined)	$676.7K	QoQ -0.01% (-$112) YoY +41.38% (-$198.1K)
Vaxcyte, Inc.(PCVXcusip92243G108)	18.5K	QoQ +3.08% (-552) YoY NEW(+18.5K)	All Managers (Combined)	$674.9K	QoQ -53.55% (-$778.1K) YoY NEW(+$674.9K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	13.1K	QoQ -81.46% (-57.5K) YoY NEW(+13.1K)	All Managers (Combined)	$674.7K	QoQ -83.18% (-$3.3M) YoY NEW(+$674.7K)
Weibo Corp(WBcusip948596101)	71.5K	QoQ -17.33% (-15.0K) YoY +69.68% (+29.4K)	All Managers (Combined)	$673.3K	QoQ -18.61% (-$154.0K) YoY +75.79% (+$290.3K)
Comerica Inc /New/(CMAcusip200340107)	11.4K	QoQ -63.60% (-19.9K) YoY -91.03% (-115.5K)	All Managers (Combined)	$671.5K	QoQ -65.21% (-$1.3M) YoY -90.37% (-$6.3M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	3.6K	QoQ +4.55% (+155) YoY -22.19% (-1.0K)	All Managers (Combined)	$670.1K	QoQ +5.01% (+$32.0K) YoY -42.58% (-$497.0K)
Lincoln Educational Services Corp(LINCcusip533535100)	43.6K	QoQ +54.08% (+15.3K) YoY +26.15% (+9.0K)	All Managers (Combined)	$669.5K	QoQ +50.08% (+$223.4K) YoY +87.57% (+$312.6K)