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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MCKESSON CORP

MCK|58155Q103

251578(-12.8%)

Value:

$169.0B(+2.8%)

EOG RESOURCES INC

EOG|26875P101

1314695(+9.2%)

Value:

$168.8B(+14.4%)

PACCAR INC

PCAR|693718108

1731177(-8.7%)

Value:

$168.4B(-14.6%)

STARBUCKS CORP

SBUX|855244109

1715514(-31.7%)

Value:

$168.2B(-26.5%)

AMPHENOL CORP /DE/

APH|032095101

2538754(-19.4%)

Value:

$166.3B(-23.9%)

SEMPRA

SRE|816851109

2328655(+64.7%)

Value:

$165.6B(+33.6%)

DEERE & CO

DE|244199105

353210(+0.5%)

Value:

$165.6B(+11.2%)

Phillips 66

PSX|718546104

1333331(-4.2%)

Value:

$164.6B(+3.9%)

Jackson Financial Inc.

JXN|46817M107

1976262(+75822.5%)

Value:

$164.2B(+72389.2%)

CUMMINS INC

CMI|231021106

513413(+0.8%)

Value:

$160.8B(-9.4%)

SHERWIN WILLIAMS CO

SHW|824348106

459649(-28.9%)

Value:

$160.5B(-26.9%)

Palo Alto Networks Inc

PANW|697435105

940311(-7.0%)

Value:

$160.4B(-12.8%)

NVR INC

NVR|62944T105

22127(-10.3%)

Value:

$160.2B(-20.6%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

908588(-24.6%)

Value:

$159.6B(-31.3%)

BOEING CO

BA|097023105

933134(+21.8%)

Value:

$159.2B(+17.4%)

ILLINOIS TOOL WORKS INC

ITW|452308109

640965(+20.1%)

Value:

$158.6B(+17.2%)

ROPER TECHNOLOGIES INC

ROP|776696106

269751(-14.0%)

Value:

$158.4B(-2.7%)

EBAY INC

EBAY|278642103

2325411(-12.1%)

Value:

$157.3B(-4.1%)

3M CO

MMM|88579Y101

1065528(+28.5%)

Value:

$156.1B(+45.9%)

ALLSTATE CORP

ALL|020002101

752701(-14.0%)

Value:

$155.6B(-7.6%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	251.6K	QoQ -12.78% (-36.9K) YoY -6.37% (-17.1K)	All Managers (Combined)	$169.0M	QoQ +2.79% (-$4.6M) YoY +17.18% (-$24.8M)
Eog Resources Inc(EOGcusip26875P101)	1.3M	QoQ +9.16% (+110.4K) YoY +21.71% (+234.6K)	All Managers (Combined)	$168.8M	QoQ +14.39% (+$21.2M) YoY +22.23% (+$30.7M)
Paccar Inc(PCARcusip693718108)	1.7M	QoQ -8.69% (-164.8K) YoY +64.74% (+680.4K)	All Managers (Combined)	$168.4M	QoQ -14.59% (-$28.8M) YoY +29.39% (+$38.3M)
Starbucks Corp(SBUXcusip855244109)	1.7M	QoQ -31.67% (-795.2K) YoY -5.22% (-94.5K)	All Managers (Combined)	$168.2M	QoQ -26.50% (-$60.7M) YoY +1.73% (-$2.9M)
Amphenol Corp /De/(APHcusip032095101)	2.5M	QoQ -19.45% (-613.1K) YoY +79.92% (+1.1M)	All Managers (Combined)	$166.3M	QoQ -23.95% (-$52.4M) YoY +2.19% (+$3.6M)
Sempra(SREcusip816851109)	2.3M	QoQ +64.73% (+915.1K) YoY +42.62% (+695.9K)	All Managers (Combined)	$165.6M	QoQ +33.61% (+$41.7M) YoY +41.29% (+$48.4M)
Deere & Co(DEcusip244199105)	353.2K	QoQ +0.51% (+1.8K) YoY -9.16% (-35.6K)	All Managers (Combined)	$165.6M	QoQ +11.22% (+$16.7M) YoY +3.72% (-$6.0M)
Phillips 66(PSXcusip718546104)	1.3M	QoQ -4.21% (-58.7K) YoY +36.59% (+357.2K)	All Managers (Combined)	$164.6M	QoQ +3.87% (-$6.1M) YoY +3.24% (+$5.2M)
Jackson Financial Inc.(JXNcusip46817M107)	2.0M	QoQ +75822.47% (+2.0M) YoY +50586.38% (+2.0M)	All Managers (Combined)	$164.2M	QoQ +72389.22% (+$164.0M) YoY +63633.54% (+$164.0M)
Cummins Inc(CMIcusip231021106)	513.4K	QoQ +0.78% (-4.0K) YoY +11.80% (+54.2K)	All Managers (Combined)	$160.8M	QoQ -9.42% (-$16.7M) YoY +18.92% (+$25.6M)
Sherwin Williams Co(SHWcusip824348106)	459.6K	QoQ -28.95% (-187.3K) YoY +24.18% (+89.5K)	All Managers (Combined)	$160.5M	QoQ -26.95% (-$59.2M) YoY +24.91% (+$32.0M)
Palo Alto Networks Inc(PANWcusip697435105)	940.3K	QoQ -6.97% (-70.5K) YoY +133.64% (+537.9K)	All Managers (Combined)	$160.4M	QoQ -12.78% (-$23.5M) YoY +41.00% (+$46.7M)
Nvr Inc(NVRcusip62944T105)	22.1K	QoQ -10.31% (-2.5K) YoY +11.44% (-2.3K)	All Managers (Combined)	$160.2M	QoQ -20.59% (-$41.6M) YoY -0.13% (-$222.1K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	908.6K	QoQ -24.58% (-296.3K) YoY -3.21% (-30.2K)	All Managers (Combined)	$159.6M	QoQ -31.32% (-$72.8M) YoY +5.24% (-$7.9M)
Boeing Co(BAcusip097023105)	933.1K	QoQ +21.77% (+166.9K) YoY -3.49% (-33.8K)	All Managers (Combined)	$159.2M	QoQ +17.35% (+$23.5M) YoY -14.65% (-$27.3M)
Illinois Tool Works Inc(ITWcusip452308109)	641.0K	QoQ +20.10% (+107.3K) YoY +20.45% (+108.9K)	All Managers (Combined)	$158.6M	QoQ +17.24% (+$23.3M) YoY +11.10% (+$15.9M)
Roper Technologies Inc(ROPcusip776696106)	269.8K	QoQ -14.02% (-44.0K) YoY -24.85% (-89.2K)	All Managers (Combined)	$158.4M	QoQ -2.72% (-$4.4M) YoY -21.07% (-$42.3M)
Ebay Inc(EBAYcusip278642103)	2.3M	QoQ -12.10% (-320.2K) YoY +52.51% (+800.7K)	All Managers (Combined)	$157.3M	QoQ -4.07% (-$6.7M) YoY +95.45% (+$76.8M)
3m Co(MMMcusip88579Y101)	1.1M	QoQ +28.54% (+236.6K) YoY -14.52% (-181.0K)	All Managers (Combined)	$156.1M	QoQ +45.87% (+$49.1M) YoY +18.80% (-$24.7M)
Allstate Corp(ALLcusip020002101)	752.7K	QoQ -14.04% (-123.0K) YoY -16.87% (-152.8K)	All Managers (Combined)	$155.6M	QoQ -7.64% (-$12.9M) YoY -0.64% (-$1.0M)