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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KIRBY CORP

KEX|497266106

3863(-60.9%)

Value:

$389.9M(-62.8%)

Fabrinet

FN|G3323L100

1968(-56.1%)

Value:

$389.4M(-60.0%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

8738(-1.1%)

Value:

$388.4M(+6.6%)

HANCOCK WHITNEY CORP

HWC|410120109

7415(-58.0%)

Value:

$388.1M(-59.9%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

61907(-74.0%)

Value:

$388.0M(-84.8%)

SLM Corp

SLM|78442P106

13179(-66.4%)

Value:

$387.0M(-64.3%)

Shake Shack Inc.

SHAK|819047101

4411(-47.0%)

Value:

$385.2M(-64.7%)

Noble Corp plc

NE|G65431127

16192(-3.4%)

Value:

$384.9M(-26.8%)

CITY HOLDING CO

CHCO|177835105

3269(+93.9%)

Value:

$383.9M(+89.2%)

Topgolf Callaway Brands Corp.

MODG|131193104

58707(+76.6%)

Value:

$383.6M(+47.0%)

PRICESMART INC

PSMT|741511109

4393(-31.8%)

Value:

$383.4M(-35.2%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

50177(+30.0%)

Value:

$383.4M(-20.3%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

60295(+47.2%)

Value:

$383.2M(+5.5%)

INTERFACE INC

TILE|458665304

19538(-10.7%)

Value:

$382.9M(-28.7%)

Avidity Biosciences, Inc.

RNA|05370A108

13177(-24.8%)

Value:

$382.8M(-24.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

14694(-71.8%)

Value:

$381.5M(-73.0%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

15714

Value:

$381.2M

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

7577(+47.5%)

Value:

$381.0M(+84.2%)

SIGNET JEWELERS LTD

SIG|G81276100

6601(+109.3%)

Value:

$380.4M(+49.2%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

10766(-0.3%)

Value:

$378.5M(-27.9%)

Instrument	Shares		Other Manager	Value
Kirby Corp(KEXcusip497266106)	3.9K	QoQ -60.90% (-6.0K) YoY NEW(+3.9K)	All Managers (Combined)	$389.9K	QoQ -62.75% (-$657.0K) YoY NEW(+$389.9K)
Fabrinet(FNcusipG3323L100)	2.0K	QoQ -56.10% (-2.5K) YoY -84.76% (-10.9K)	All Managers (Combined)	$389.4K	QoQ -60.02% (-$584.8K) YoY -84.04% (-$2.1M)
Enerpac Tool Group Corp(EPACcusip292765104)	8.7K	QoQ -1.05% (-93) YoY -8.75% (-838)	All Managers (Combined)	$388.4K	QoQ +6.59% (-$24.0K) YoY +13.74% (-$46.9K)
Hancock Whitney Corp(HWCcusip410120109)	7.4K	QoQ -58.02% (-10.3K) YoY -59.76% (-11.0K)	All Managers (Combined)	$388.1K	QoQ -59.94% (-$580.8K) YoY -54.25% (-$460.3K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	61.9K	QoQ -74.03% (-176.5K) YoY -48.94% (-59.3K)	All Managers (Combined)	$388.0K	QoQ -84.82% (-$2.2M) YoY -74.96% (-$1.2M)
Slm Corp(SLMcusip78442P106)	13.2K	QoQ -66.40% (-26.0K) YoY -98.25% (-742.1K)	All Managers (Combined)	$387.0K	QoQ -64.28% (-$696.6K) YoY -97.64% (-$16.1M)
Shake Shack Inc.(SHAKcusip819047101)	4.4K	QoQ -47.05% (-3.9K) YoY +7.14% (-294)	All Managers (Combined)	$385.2K	QoQ -64.67% (-$705.1K) YoY -10.06% (-$43.1K)
Noble Corp Plc(NEcusipG65431127)	16.2K	QoQ -3.35% (-562) YoY -82.47% (-76.2K)	All Managers (Combined)	$384.9K	QoQ -26.76% (-$140.7K) YoY -91.40% (-$4.1M)
City Holding Co(CHCOcusip177835105)	3.3K	QoQ +93.89% (+1.6K) YoY -69.81% (-7.6K)	All Managers (Combined)	$383.9K	QoQ +89.24% (+$181.0K) YoY -65.98% (-$744.7K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	58.7K	QoQ +76.62% (+25.5K) YoY +83.79% (-26.8K)	All Managers (Combined)	$383.6K	QoQ +47.03% (+$122.7K) YoY -25.71% (-$132.8K)
Pricesmart Inc(PSMTcusip741511109)	4.4K	QoQ -31.81% (-2.0K) YoY -41.01% (-3.1K)	All Managers (Combined)	$383.4K	QoQ -35.24% (-$208.7K) YoY -38.71% (-$242.2K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	50.2K	QoQ +30.04% (-11.6K) YoY NEW(+50.2K)	All Managers (Combined)	$383.4K	QoQ -20.32% (-$97.8K) YoY NEW(+$383.4K)
Peloton Interactive, Inc.(PTONcusip70614W100)	60.3K	QoQ +47.16% (+19.3K) YoY +10.91% (+5.9K)	All Managers (Combined)	$383.2K	QoQ +5.50% (+$20.0K) YoY +64.49% (+$150.2K)
Interface Inc(TILEcusip458665304)	19.5K	QoQ -10.66% (-2.3K) YoY NEW(+19.5K)	All Managers (Combined)	$382.9K	QoQ -28.74% (-$154.5K) YoY NEW(+$382.9K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	13.2K	QoQ -24.78% (-4.3K) YoY -12.76% (-1.9K)	All Managers (Combined)	$382.8K	QoQ -24.47% (-$124.0K) YoY -0.69% (-$2.7K)
Graphic Packaging Holding Co(GPKcusip388689101)	14.7K	QoQ -71.77% (-37.4K) YoY +5.68% (-791)	All Managers (Combined)	$381.5K	QoQ -73.02% (-$1.0M) YoY -5.94% (-$24.1K)
Amn Healthcare Services Inc(AMNcusip001744101)	15.7K	QoQ NEW(+15.7K) YoY +35.23% (-4.1K)	All Managers (Combined)	$381.2K	QoQ NEW(+$381.2K) YoY -47.51% (-$345.2K)
Worthington Enterprises, Inc.(WORcusip981811102)	7.6K	QoQ +47.55% (+2.4K) YoY +85.43% (+3.5K)	All Managers (Combined)	$381.0K	QoQ +84.22% (+$174.2K) YoY +49.85% (+$126.8K)
Signet Jewelers Ltd(SIGcusipG81276100)	6.6K	QoQ +109.35% (+3.4K) YoY NEW(+6.6K)	All Managers (Combined)	$380.4K	QoQ +49.22% (+$125.5K) YoY NEW(+$380.4K)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	10.8K	QoQ -0.28% (-31) YoY NEW(+10.8K)	All Managers (Combined)	$378.5K	QoQ -27.87% (-$146.3K) YoY NEW(+$378.5K)