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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YETI Holdings, Inc.

YETI|98585X104

19429(+2.5%)

Value:

$638.0M(-12.9%)

AUTONATION, INC.

AN|05329W102

3940(-50.5%)

Value:

$636.3M(-52.8%)

VERACYTE, INC.

VCYT|92337F107

21702(+95.8%)

Value:

$634.8M(+43.0%)

TopBuild Corp

BLD|89055F103

2078(-28.0%)

Value:

$633.1M(-29.6%)

Boot Barn Holdings, Inc.

BOOT|099406100

5982

Value:

$631.5M

Armada Hoffler Properties, Inc.

AHH|04208T108

84256(+26.4%)

Value:

$631.0M(-7.3%)

PARSONS CORP

PSN|70202L102

10676

Value:

$629.2M

BRF S.A.

BRFS|10552T107

182522(-20.7%)

Value:

$627.9M(-33.0%)

RAYONIER INC

RYN|754907103

22477(-51.0%)

Value:

$626.3M(-47.3%)

464287689

IWV|464287689

1970(-6.0%)

Value:

$625.8M(-10.6%)

COMMVAULT SYSTEMS INC

CVLT|204166102

3967(-75.6%)

Value:

$625.4M(-74.6%)

Warby Parker Inc.

WRBY|93403J106

34659(-40.8%)

Value:

$623.9M(-56.3%)

North American Construction Group Ltd.

NOA|656811106

39166(-2.0%)

Value:

$623.3M(-27.7%)

SCANSOURCE, INC.

SCSC|806037107

18384(+154.7%)

Value:

$623.1M(+81.7%)

KORN FERRY

KFY|500643200

9220(+6.6%)

Value:

$622.5M(+6.9%)

Ubiquiti Inc.

UI|90353W103

2029

Value:

$621.5M

TIPTREE INC.

TIPT|88822Q103

25411(-2.2%)

Value:

$621.3M(+14.3%)

AMERICAN STATES WATER CO

AWR|029899101

7856(+29.4%)

Value:

$621.2M(+31.9%)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

3866(-19.0%)

Value:

$620.3M(-30.8%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

12200(+60.0%)

Value:

$619.8M(+53.4%)

Instrument	Shares		Other Manager	Value
Yeti Holdings, Inc.(YETIcusip98585X104)	19.4K	QoQ +2.54% (-483) YoY NEW(+19.4K)	All Managers (Combined)	$638.0K	QoQ -12.86% (-$94.2K) YoY NEW(+$638.0K)
Autonation, Inc.(ANcusip05329W102)	3.9K	QoQ -50.53% (-4.0K) YoY -53.35% (-4.5K)	All Managers (Combined)	$636.3K	QoQ -52.79% (-$711.8K) YoY -54.50% (-$762.2K)
Veracyte, Inc.(VCYTcusip92337F107)	21.7K	QoQ +95.79% (+10.6K) YoY +67.06% (+8.7K)	All Managers (Combined)	$634.8K	QoQ +43.03% (+$191.0K) YoY +120.51% (+$346.9K)
Topbuild Corp(BLDcusip89055F103)	2.1K	QoQ -28.04% (-810) YoY -51.07% (-2.2K)	All Managers (Combined)	$633.1K	QoQ -29.60% (-$266.2K) YoY -66.17% (-$1.2M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$631.5K	QoQ NEW(+$631.5K) YoY NEW(+$631.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	84.3K	QoQ +26.43% (-17.6K) YoY +50.14% (+28.1K)	All Managers (Combined)	$631.0K	QoQ -7.31% (-$49.8K) YoY +8.18% (+$47.7K)
Parsons Corp(PSNcusip70202L102)	10.7K	QoQ NEW(+10.7K) YoY +93.30% (+5.2K)	All Managers (Combined)	$629.2K	QoQ NEW(+$629.2K) YoY +37.35% (+$171.1K)
Brf S.A.(BRFScusip10552T107)	182.5K	QoQ -20.72% (-47.7K) YoY +680.87% (+159.1K)	All Managers (Combined)	$627.9K	QoQ -33.02% (-$309.6K) YoY +726.52% (+$551.9K)
Rayonier Inc(RYNcusip754907103)	22.5K	QoQ -51.00% (-23.4K) YoY NEW(+22.5K)	All Managers (Combined)	$626.3K	QoQ -47.32% (-$562.8K) YoY NEW(+$626.3K)
(IWVcusip464287689)	2.0K	QoQ -5.96% (-125) YoY +94.08% (+955)	All Managers (Combined)	$625.8K	QoQ -10.63% (-$74.5K) YoY +105.44% (+$321.2K)
Commvault Systems Inc(CVLTcusip204166102)	4.0K	QoQ -75.60% (-12.3K) YoY -91.78% (-44.3K)	All Managers (Combined)	$625.4K	QoQ -74.57% (-$1.8M) YoY -87.22% (-$4.3M)
Warby Parker Inc.(WRBYcusip93403J106)	34.7K	QoQ -40.80% (-23.9K) YoY +50.39% (+11.6K)	All Managers (Combined)	$623.9K	QoQ -56.25% (-$802.5K) YoY +98.93% (+$310.3K)
North American Construction Group Ltd.(NOAcusip656811106)	39.2K	QoQ -1.99% (-799) YoY +2.86% (-1.1K)	All Managers (Combined)	$623.3K	QoQ -27.69% (-$238.7K) YoY -26.40% (-$223.7K)
Scansource, Inc.(SCSCcusip806037107)	18.4K	QoQ +154.69% (+11.2K) YoY NEW(+18.4K)	All Managers (Combined)	$623.1K	QoQ +81.65% (+$280.1K) YoY NEW(+$623.1K)
Korn Ferry(KFYcusip500643200)	9.2K	QoQ +6.58% (+570) YoY -16.35% (-1.8K)	All Managers (Combined)	$622.5K	QoQ +6.94% (+$40.4K) YoY -14.10% (-$102.2K)
Ubiquiti Inc.(UIcusip90353W103)	2.0K	QoQ NEW(+2.0K) YoY -49.03% (-2.0K)	All Managers (Combined)	$621.5K	QoQ NEW(+$621.5K) YoY +34.74% (-$160.3K)
Tiptree Inc.(TIPTcusip88822Q103)	25.4K	QoQ -2.19% (-569) YoY +66.94% (+10.2K)	All Managers (Combined)	$621.3K	QoQ +14.31% (-$77.8K) YoY +136.21% (+$358.3K)
American States Water Co(AWRcusip029899101)	7.9K	QoQ +29.44% (+1.8K) YoY -8.30% (-712)	All Managers (Combined)	$621.2K	QoQ +31.85% (+$150.1K) YoY +0.37% (-$2.3K)
Standex International Corp/De/(SXIcusip854231107)	3.9K	QoQ -19.01% (-908) YoY +195.79% (+2.6K)	All Managers (Combined)	$620.3K	QoQ -30.79% (-$276.1K) YoY +160.46% (+$382.2K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	12.2K	QoQ +60.02% (+4.6K) YoY NEW(+12.2K)	All Managers (Combined)	$619.8K	QoQ +53.36% (+$215.7K) YoY NEW(+$619.8K)