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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Fluence Energy, Inc.

FLNC|34379V103

140534(+616.2%)

Value:

$669.2M(+113.5%)

M8T80P204

63755

Value:

$668.8M

EAST WEST BANCORP INC

EWBC|27579R104

7424(-65.1%)

Value:

$666.2M(-67.4%)

OLYMPIC STEEL INC

ZEUS|68162K106

21125(+8.2%)

Value:

$664.8M(+4.3%)

Gildan Activewear Inc.

GIL|375916103

14998(-36.0%)

Value:

$662.8M(-39.8%)

Virtu Financial, Inc.

VIRT|928254101

17464

Value:

$662.3M

Ascendis Pharma A/S

ASND|04351P101

4378

Value:

$661.1M

Integer Holdings Corp

ITGR|45826H109

5595(-55.5%)

Value:

$659.3M(-60.6%)

SANMINA CORP

SANM|801056102

8659(+1.8%)

Value:

$658.5M(+2.0%)

Zeta Global Holdings Corp.

ZETA|98956A105

48591(+11.0%)

Value:

$655.9M(-14.5%)

46429B671

MCHI|46429B671

12046

Value:

$655.3M

CATHAY GENERAL BANCORP

CATY|149150104

15211(-58.6%)

Value:

$651.5M(-62.9%)

NCR Atleos Corp

NATL|63001N106

25011(+125.6%)

Value:

$650.5M(+73.0%)

Primerica, Inc.

PRI|74164M108

2287(-46.4%)

Value:

$650.5M(-43.7%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

7916(+34.1%)

Value:

$649.7M(+30.4%)

233051432

17884(+217.4%)

Value:

$646.5M(+218.0%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

13876(-66.5%)

Value:

$644.9M(-69.7%)

Pacific Airport Group

PAC|400506101

3441

Value:

$644.1M

FRANKLIN ELECTRIC CO INC

FELE|353514102

6855(-13.1%)

Value:

$642.8M(-16.3%)

ENERGY CO OF PARANA

ELP|20441B605

87691(-1.9%)

Value:

$641.0M(+22.0%)

Instrument	Shares		Other Manager	Value
Fluence Energy, Inc.(FLNCcusip34379V103)	140.5K	QoQ +616.24% (+120.9K) YoY +501.78% (+117.2K)	All Managers (Combined)	$669.2K	QoQ +113.45% (+$355.7K) YoY +65.26% (+$264.3K)
(cusipM8T80P204)✕	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$668.8K	QoQ NEW(+$668.8K) YoY NEW(+$668.8K)
East West Bancorp Inc(EWBCcusip27579R104)	7.4K	QoQ -65.07% (-13.8K) YoY -1.17% (-88)	All Managers (Combined)	$666.2K	QoQ -67.39% (-$1.4M) YoY +12.16% (-$72.2K)
Olympic Steel Inc(ZEUScusip68162K106)	21.1K	QoQ +8.20% (+1.6K) YoY NEW(+21.1K)	All Managers (Combined)	$664.8K	QoQ +4.32% (+$27.5K) YoY NEW(+$664.8K)
Gildan Activewear Inc.(GILcusip375916103)	15.0K	QoQ -36.00% (-8.4K) YoY -73.62% (-41.9K)	All Managers (Combined)	$662.8K	QoQ -39.83% (-$438.9K) YoY -68.55% (-$1.4M)
Virtu Financial, Inc.(VIRTcusip928254101)	17.5K	QoQ NEW(+17.5K) YoY -88.92% (-140.3K)	All Managers (Combined)	$662.3K	QoQ NEW(+$662.3K) YoY -79.53% (-$2.6M)
Ascendis Pharma A/S(ASNDcusip04351P101)	4.4K	QoQ NEW(+4.4K) YoY +202.34% (+2.9K)	All Managers (Combined)	$661.1K	QoQ NEW(+$661.1K) YoY +202.02% (+$442.2K)
Integer Holdings Corp(ITGRcusip45826H109)	5.6K	QoQ -55.46% (-7.0K) YoY +93.46% (+2.7K)	All Managers (Combined)	$659.3K	QoQ -60.65% (-$1.0M) YoY +95.46% (+$322.0K)
Sanmina Corp(SANMcusip801056102)	8.7K	QoQ +1.78% (+152) YoY -5.73% (-527)	All Managers (Combined)	$658.5K	QoQ +1.98% (+$12.8K) YoY +15.33% (-$87.6K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	48.6K	QoQ +11.02% (-4.8K) YoY -19.48% (-11.8K)	All Managers (Combined)	$655.9K	QoQ -14.52% (-$111.5K) YoY -0.56% (-$3.7K)
(MCHIcusip46429B671)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$655.3K	QoQ NEW(+$655.3K) YoY NEW(+$655.3K)
Cathay General Bancorp(CATYcusip149150104)	15.2K	QoQ -58.60% (-21.5K) YoY -83.18% (-75.2K)	All Managers (Combined)	$651.5K	QoQ -62.91% (-$1.1M) YoY -80.95% (-$2.8M)
Ncr Atleos Corp(NATLcusip63001N106)	25.0K	QoQ +125.60% (+13.9K) YoY -81.32% (-108.9K)	All Managers (Combined)	$650.5K	QoQ +72.95% (+$274.4K) YoY -75.40% (-$2.0M)
Primerica, Inc.(PRIcusip74164M108)	2.3K	QoQ -46.37% (-2.0K) YoY +63.82% (+891)	All Managers (Combined)	$650.5K	QoQ -43.69% (-$504.8K) YoY +84.25% (+$297.5K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	7.9K	QoQ +34.12% (+2.0K) YoY +40.13% (+2.3K)	All Managers (Combined)	$649.7K	QoQ +30.35% (+$151.3K) YoY +73.32% (+$274.9K)
(cusip233051432)✕	17.9K	QoQ +217.37% (+12.2K) YoY NEW(+17.9K)	All Managers (Combined)	$646.5K	QoQ +217.98% (+$443.2K) YoY NEW(+$646.5K)
Synovus Financial Corp(SNVcusip87161C501)	13.9K	QoQ -66.47% (-27.5K) YoY +47.11% (+4.4K)	All Managers (Combined)	$644.9K	QoQ -69.70% (-$1.5M) YoY +70.74% (+$267.2K)
Pacific Airport Group(PACcusip400506101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$644.1K	QoQ NEW(+$644.1K) YoY NEW(+$644.1K)
Franklin Electric Co Inc(FELEcusip353514102)	6.9K	QoQ -13.08% (-1.0K) YoY -4.52% (-325)	All Managers (Combined)	$642.8K	QoQ -16.27% (-$124.9K) YoY -16.18% (-$124.1K)
Energy Co Of Parana(ELPcusip20441B605)	87.7K	QoQ -1.95% (-1.7K) YoY +4.70% (-3.9K)	All Managers (Combined)	$641.0K	QoQ +22.00% (-$115.6K) YoY -0.59% (-$3.9K)