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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NU SKIN ENTERPRISES, INC.

NUS|67018T105

85026

Value:

$619.0M

LEGGETT & PLATT INC

LEG|524660107

78521(-74.0%)

Value:

$618.0M(-78.8%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

28889(-37.7%)

Value:

$616.2M(-46.6%)

IRADIMED CORP

IRMD|46266A109

11912(+3.4%)

Value:

$613.8M(-3.6%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

50275(-0.9%)

Value:

$612.9M(-6.6%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

5593(+0.0%)

Value:

$612.0M(-12.4%)

464287614

IWF|464287614

1690(-99.2%)

Value:

$610.2M(-99.3%)

PROS Holdings, Inc.

PRO|74346Y103

32128(+49.8%)

Value:

$609.9M(+29.6%)

Kodiak Gas Services, Inc.

KGS|50012A108

16449(+48.9%)

Value:

$609.1M(+34.2%)

ALERUS FINANCIAL CORP

ALRS|01446U103

32990(+9.0%)

Value:

$607.0M(+4.8%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

21706(+56.0%)

Value:

$606.2M(+34.4%)

Astera Labs, Inc.

ALAB|04626A103

10248(-77.9%)

Value:

$605.0M(-90.4%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

201233(+24.1%)

Value:

$603.7M(+10.6%)

316092873

10704(+43.9%)

Value:

$602.2M(+37.9%)

ESCO TECHNOLOGIES INC

ESE|296315104

3844(+3.2%)

Value:

$600.5M(+21.2%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

17428(+244.8%)

Value:

$599.6M(+149.2%)

Thryv Holdings, Inc.

THRY|886029206

46575(+59.2%)

Value:

$596.6M(+35.2%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

20318(-56.6%)

Value:

$594.1M(-52.9%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

142295(+518.8%)

Value:

$593.4M(+318.9%)

PENN Entertainment, Inc.

PENN|707569109

35892(+2.9%)

Value:

$592.6M(-12.0%)

Instrument	Shares		Other Manager	Value
Nu Skin Enterprises, Inc.(NUScusip67018T105)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$619.0K	QoQ NEW(+$619.0K) YoY NEW(+$619.0K)
Leggett & Platt Inc(LEGcusip524660107)	78.5K	QoQ -74.02% (-223.8K) YoY -78.37% (-284.5K)	All Managers (Combined)	$618.0K	QoQ -78.78% (-$2.3M) YoY -91.11% (-$6.3M)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	28.9K	QoQ -37.69% (-17.5K) YoY -82.78% (-138.9K)	All Managers (Combined)	$616.2K	QoQ -46.65% (-$538.9K) YoY -84.70% (-$3.4M)
Iradimed Corp(IRMDcusip46266A109)	11.9K	QoQ +3.40% (-392) YoY +46.17% (+3.8K)	All Managers (Combined)	$613.8K	QoQ -3.62% (-$23.1K) YoY +71.23% (+$255.3K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	50.3K	QoQ -0.93% (-472) YoY +26.98% (-10.7K)	All Managers (Combined)	$612.9K	QoQ -6.60% (-$43.3K) YoY -34.95% (-$329.4K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	5.6K	QoQ 0.00% (-0) YoY +14.14% (+693)	All Managers (Combined)	$612.0K	QoQ -12.41% (-$86.8K) YoY +18.21% (+$94.3K)
(IWFcusip464287614)	1.7K	QoQ -99.22% (-215.6K) YoY -99.07% (-181.4K)	All Managers (Combined)	$610.2K	QoQ -99.30% (-$86.7M) YoY -99.01% (-$61.1M)
Pros Holdings, Inc.(PROcusip74346Y103)	32.1K	QoQ +49.75% (+10.7K) YoY +192.68% (+21.2K)	All Managers (Combined)	$609.9K	QoQ +29.55% (+$139.1K) YoY +52.93% (+$211.1K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	16.4K	QoQ +48.92% (+5.4K) YoY NEW(+16.4K)	All Managers (Combined)	$609.1K	QoQ +34.17% (+$155.2K) YoY NEW(+$609.1K)
Alerus Financial Corp(ALRScusip01446U103)	33.0K	QoQ +9.02% (+2.7K) YoY +35.81% (+8.7K)	All Managers (Combined)	$607.0K	QoQ +4.80% (+$27.8K) YoY +14.47% (+$76.7K)
United Community Banks Inc(UCBcusip90984P303)	21.7K	QoQ +56.02% (+7.8K) YoY -82.59% (-103.0K)	All Managers (Combined)	$606.2K	QoQ +34.37% (+$155.1K) YoY -81.53% (-$2.7M)
Astera Labs, Inc.(ALABcusip04626A103)	10.2K	QoQ -77.94% (-36.2K) YoY NEW(+10.2K)	All Managers (Combined)	$605.0K	QoQ -90.37% (-$5.7M) YoY NEW(+$605.0K)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	201.2K	QoQ +24.05% (+39.0K) YoY +17.42% (-29.9K)	All Managers (Combined)	$603.7K	QoQ +10.60% (+$57.9K) YoY -12.80% (-$88.6K)
(cusip316092873)✕	10.7K	QoQ +43.89% (+3.3K) YoY NEW(+10.7K)	All Managers (Combined)	$602.2K	QoQ +37.90% (+$165.5K) YoY NEW(+$602.2K)
Esco Technologies Inc(ESEcusip296315104)	3.8K	QoQ +3.16% (+118) YoY -13.67% (-609)	All Managers (Combined)	$600.5K	QoQ +21.16% (+$104.9K) YoY +26.00% (-$123.9K)
Encore Capital Group Inc(ECPGcusip292554102)	17.4K	QoQ +244.76% (+12.4K) YoY NEW(+17.4K)	All Managers (Combined)	$599.6K	QoQ +149.16% (+$359.0K) YoY NEW(+$599.6K)
Thryv Holdings, Inc.(THRYcusip886029206)	46.6K	QoQ +59.23% (+17.3K) YoY +47.99% (-15.1K)	All Managers (Combined)	$596.6K	QoQ +35.17% (+$155.2K) YoY -14.71% (-$103.0K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	20.3K	QoQ -56.64% (-26.5K) YoY -63.44% (-35.3K)	All Managers (Combined)	$594.1K	QoQ -52.87% (-$666.5K) YoY -62.36% (-$984.4K)
Hain Celestial Group Inc(HAINcusip405217100)	142.3K	QoQ +518.78% (+119.3K) YoY +402.40% (+114.0K)	All Managers (Combined)	$593.4K	QoQ +318.95% (+$451.7K) YoY +166.66% (+$370.9K)
Penn Entertainment, Inc.(PENNcusip707569109)	35.9K	QoQ +2.91% (-1.0K) YoY -69.36% (-81.3K)	All Managers (Combined)	$592.6K	QoQ -12.04% (-$81.2K) YoY -72.22% (-$1.5M)