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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Shell plc

SHEL|780259305

7596(+53.6%)

Value:

$556.0M(+80.0%)

APTARGROUP, INC.

ATR|038336103

3745(-68.2%)

Value:

$554.6M(-70.0%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

24999(-80.4%)

Value:

$551.7M(-86.5%)

69007J304

33924

Value:

$551.0M

DILLARD'S, INC.

DDS|254067101

1538(+52.0%)

Value:

$550.5M(+25.3%)

464286525

ACWV|464286525

4727(-14.6%)

Value:

$550.1M(-9.0%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

105109(-2.9%)

Value:

$549.7M(+0.1%)

HarborOne Bancorp, Inc.

HONE|41165Y100

51970(+11.1%)

Value:

$546.7M(-1.1%)

CORVEL CORP

CRVL|221006109

4881(+12.4%)

Value:

$546.6M(+12.3%)

STANDARD MOTOR PRODUCTS, INC.

SMP|853666105

22044(+53.7%)

Value:

$545.6M(+23.0%)

601137102

20472

Value:

$542.4M

Travere Therapeutics, Inc.

TVTX|89422G107

30737(+10.4%)

Value:

$541.6M(+11.2%)

BOX INC

BOX|10316T104

17542(-65.4%)

Value:

$540.8M(-66.4%)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

26342(+70.8%)

Value:

$540.0M(+57.1%)

COMMERCIAL METALS Co

CMC|201723103

11738(-90.3%)

Value:

$540.0M(-91.0%)

GREEN DOT CORP

GDOT|39304D102

64880(-82.5%)

Value:

$539.8M(-86.1%)

MUELLER INDUSTRIES INC

MLI|624756102

7139(-70.3%)

Value:

$539.5M(-71.9%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

53175(+1.6%)

Value:

$538.7M(-11.8%)

ALAMO GROUP INC

ALG|011311107

3001(+26.4%)

Value:

$538.0M(+21.7%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

6107(+255.9%)

Value:

$537.9M(+133.9%)

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	7.6K	QoQ +53.57% (+2.6K) YoY -33.79% (-3.9K)	All Managers (Combined)	$556.0K	QoQ +80.01% (+$247.1K) YoY -27.70% (-$213.1K)
Aptargroup, Inc.(ATRcusip038336103)	3.7K	QoQ -68.20% (-8.0K) YoY -91.54% (-40.6K)	All Managers (Combined)	$554.6K	QoQ -69.97% (-$1.3M) YoY -91.29% (-$5.8M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	25.0K	QoQ -80.44% (-102.8K) YoY -74.63% (-73.6K)	All Managers (Combined)	$551.7K	QoQ -86.47% (-$3.5M) YoY -90.46% (-$5.2M)
(cusip69007J304)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$551.0K	QoQ NEW(+$551.0K) YoY NEW(+$551.0K)
Dillard'S, Inc.(DDScusip254067101)	1.5K	QoQ +51.97% (+526) YoY NEW(+1.5K)	All Managers (Combined)	$550.5K	QoQ +25.27% (+$111.1K) YoY NEW(+$550.5K)
(ACWVcusip464286525)	4.7K	QoQ -14.62% (-810) YoY -47.08% (-4.2K)	All Managers (Combined)	$550.1K	QoQ -9.02% (-$54.6K) YoY -41.50% (-$390.3K)
Oil States International, Inc(OIScusip678026105)	105.1K	QoQ -2.93% (-3.2K) YoY +8.21% (-8.0K)	All Managers (Combined)	$549.7K	QoQ +0.12% (-$685) YoY -8.12% (-$48.6K)
Harborone Bancorp, Inc.(HONEcusip41165Y100)	52.0K	QoQ +11.09% (-5.2K) YoY +101.09% (+26.1K)	All Managers (Combined)	$546.7K	QoQ -1.12% (-$6.2K) YoY +98.45% (+$271.2K)
Corvel Corp(CRVLcusip221006109)	4.9K	QoQ +12.43% (+540) YoY +283.42% (+3.6K)	All Managers (Combined)	$546.6K	QoQ +12.30% (+$59.9K) YoY +63.41% (+$212.1K)
Standard Motor Products, Inc.(SMPcusip853666105)	22.0K	QoQ +53.73% (+7.7K) YoY NEW(+22.0K)	All Managers (Combined)	$545.6K	QoQ +22.97% (+$101.9K) YoY NEW(+$545.6K)
(cusip601137102)✕	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$542.4K	QoQ NEW(+$542.4K) YoY NEW(+$542.4K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	30.7K	QoQ +10.42% (+2.9K) YoY -42.52% (-22.7K)	All Managers (Combined)	$541.6K	QoQ +11.24% (+$54.8K) YoY +31.35% (-$129.3K)
Box Inc(BOXcusip10316T104)	17.5K	QoQ -65.44% (-33.2K) YoY -75.26% (-53.4K)	All Managers (Combined)	$540.8K	QoQ -66.38% (-$1.1M) YoY -73.07% (-$1.5M)
Simmons First National Corp(SFNCcusip828730200)	26.3K	QoQ +70.84% (+10.9K) YoY -83.79% (-136.2K)	All Managers (Combined)	$540.0K	QoQ +57.12% (+$196.3K) YoY -82.92% (-$2.6M)
Commercial Metals Co(CMCcusip201723103)	11.7K	QoQ -90.31% (-109.4K) YoY -74.22% (-33.8K)	All Managers (Combined)	$540.0K	QoQ -91.05% (-$5.5M) YoY -79.82% (-$2.1M)
Green Dot Corp(GDOTcusip39304D102)	64.9K	QoQ -82.47% (-305.3K) YoY -82.00% (-295.6K)	All Managers (Combined)	$539.8K	QoQ -86.11% (-$3.3M) YoY -83.95% (-$2.8M)
Mueller Industries Inc(MLIcusip624756102)	7.1K	QoQ -70.31% (-16.9K) YoY -44.89% (-5.8K)	All Managers (Combined)	$539.5K	QoQ -71.90% (-$1.4M) YoY -22.77% (-$159.1K)
Healthcare Services Group Inc(HCSGcusip421906108)	53.2K	QoQ +1.65% (-868) YoY -29.99% (-22.8K)	All Managers (Combined)	$538.7K	QoQ -11.83% (-$72.3K) YoY -43.17% (-$409.3K)
Alamo Group Inc(ALGcusip011311107)	3.0K	QoQ +26.35% (+626) YoY -60.25% (-4.5K)	All Managers (Combined)	$538.0K	QoQ +21.72% (+$96.0K) YoY -68.79% (-$1.2M)
United States Lime & Minerals Inc(USLMcusip911922102)	6.1K	QoQ +255.88% (+4.4K) YoY +48.33% (-2.0K)	All Managers (Combined)	$537.9K	QoQ +133.92% (+$308.0K) YoY -56.17% (-$689.5K)