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

Search and click to pin securities to the top

Page 9 of 128

Sort by:

CLOROX CO /DE/

CLX|189054109

1055975(+127.6%)

Value:

$155.3B(+106.4%)

REALTY INCOME CORP

O|756109104

2661085(+1.7%)

Value:

$154.3B(+10.5%)

EDISON INTERNATIONAL

EIX|281020107

2617303(+9.4%)

Value:

$154.1B(-19.3%)

STRYKER CORP

SYK|863667101

410655(-37.4%)

Value:

$152.8B(-35.4%)

NEWMONT Corp /DE/

NEM|651639106

3163543(+62.2%)

Value:

$152.5B(+110.0%)

BECTON DICKINSON & CO

BDX|075887109

659965(+0.7%)

Value:

$150.9B(+1.4%)

KIMBERLY CLARK CORP

KMB|494368103

1059364(-11.4%)

Value:

$150.5B(-3.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

307099(+3.2%)

Value:

$148.4B(-6.3%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1922155(-34.9%)

Value:

$146.9B(-35.3%)

Targa Resources Corp.

TRGP|87612G101

733198(+2.1%)

Value:

$146.7B(+14.5%)

Discover Financial Services

DFS|254709108

859041(-26.4%)

Value:

$146.6B(-27.6%)

KKR & Co. Inc.

KKR|48251W104

1272366(+107.6%)

Value:

$146.5B(+61.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2910468(+57.1%)

Value:

$145.6B(+30.3%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

1000043(-18.7%)

Value:

$143.2B(-34.3%)

CONSOLIDATED EDISON INC

ED|209115104

1290489(-21.6%)

Value:

$142.5B(-2.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2373244(+9.0%)

Value:

$141.7B(+20.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

3888034(+52.9%)

Value:

$140.4B(+47.5%)

464286764

3648580(+30.0%)

Value:

$138.9B(+59.3%)

TransDigm Group INC

TDG|893641100

100147(+2.0%)

Value:

$138.5B(+11.1%)

HOLOGIC INC

HOLX|436440101

2236077(-15.0%)

Value:

$138.0B(-27.2%)

Instrument	Shares		Other Manager	Value
Clorox Co /De/(CLXcusip189054109)	1.1M	QoQ +127.63% (+592.1K) YoY +161.55% (+652.2K)	All Managers (Combined)	$155.3M	QoQ +106.44% (+$80.1M) YoY +151.32% (+$93.5M)
Realty Income Corp(Ocusip756109104)	2.7M	QoQ +1.72% (+45.1K) YoY +11.37% (+271.9K)	All Managers (Combined)	$154.3M	QoQ +10.50% (+$14.7M) YoY +19.42% (+$25.1M)
Edison International(EIXcusip281020107)	2.6M	QoQ +9.44% (-226.0K) YoY +38.95% (+733.8K)	All Managers (Combined)	$154.1M	QoQ -19.27% (-$36.8M) YoY +15.70% (+$20.9M)
Stryker Corp(SYKcusip863667101)	410.7K	QoQ -37.43% (-245.7K) YoY +10.14% (+37.8K)	All Managers (Combined)	$152.8M	QoQ -35.35% (-$83.6M) YoY +14.62% (+$19.5M)
Newmont Corp /De/(NEMcusip651639106)	3.2M	QoQ +62.17% (+1.2M) YoY +0.22% (+7.0K)	All Managers (Combined)	$152.5M	QoQ +110.05% (+$79.9M) YoY +34.81% (+$39.4M)
Becton Dickinson & Co(BDXcusip075887109)	660.0K	QoQ +0.65% (+4.3K) YoY +7.22% (-44.5K)	All Managers (Combined)	$150.9M	QoQ +1.42% (+$2.1M) YoY -0.89% (-$1.4M)
Kimberly Clark Corp(KMBcusip494368103)	1.1M	QoQ -11.44% (-136.9K) YoY +28.11% (+232.5K)	All Managers (Combined)	$150.5M	QoQ -3.89% (-$6.1M) YoY +40.74% (+$43.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	307.1K	QoQ +3.17% (-9.4K) YoY +33.23% (+76.6K)	All Managers (Combined)	$148.4M	QoQ -6.31% (-$10.0M) YoY +46.79% (+$47.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.9M	QoQ -34.87% (-1.0M) YoY -49.80% (-1.9M)	All Managers (Combined)	$146.9M	QoQ -35.26% (-$80.0M) YoY -47.62% (-$133.6M)
Targa Resources Corp.(TRGPcusip87612G101)	733.2K	QoQ +2.11% (+15.2K) YoY -13.83% (-117.7K)	All Managers (Combined)	$146.7M	QoQ +14.46% (+$18.5M) YoY +53.98% (-$51.4M)
Discover Financial Services(DFScusip254709108)	859.0K	QoQ -26.44% (-308.8K) YoY -22.42% (-248.4K)	All Managers (Combined)	$146.6M	QoQ -27.58% (-$55.8M) YoY +0.97% (-$1.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.3M	QoQ +107.58% (+659.4K) YoY +360.93% (+996.3K)	All Managers (Combined)	$146.5M	QoQ +61.58% (+$55.8M) YoY +427.67% (+$118.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.9M	QoQ +57.14% (+1.1M) YoY +7231.33% (+2.9M)	All Managers (Combined)	$145.6M	QoQ +30.33% (+$33.9M) YoY +26.31% (+$30.3M)
Digital Realty Trust, Inc.(DLRcusip253868103)	1.0M	QoQ -18.68% (-229.9K) YoY +14.25% (+124.7K)	All Managers (Combined)	$143.2M	QoQ -34.27% (-$74.7M) YoY +13.64% (+$17.2M)
Consolidated Edison Inc(EDcusip209115104)	1.3M	QoQ -21.59% (-355.4K) YoY -7.70% (-107.7K)	All Managers (Combined)	$142.5M	QoQ -2.87% (-$4.2M) YoY +12.24% (-$15.5M)
Williams Companies, Inc.(WMBcusip969457100)	2.4M	QoQ +9.04% (+196.9K) YoY -9.67% (-254.2K)	All Managers (Combined)	$141.7M	QoQ +20.26% (+$23.9M) YoY +38.42% (-$39.3M)
Juniper Networks Inc(JNPRcusip48203R104)	3.9M	QoQ +52.89% (+1.3M) YoY +132.61% (+2.2M)	All Managers (Combined)	$140.4M	QoQ +47.55% (+$45.3M) YoY +126.81% (+$78.5M)
(cusip464286764)✕	3.6M	QoQ +29.99% (+841.9K) YoY +3.81% (+133.9K)	All Managers (Combined)	$138.9M	QoQ +59.34% (+$51.7M) YoY +22.81% (+$25.8M)
Transdigm Group Inc(TDGcusip893641100)	100.1K	QoQ +1.97% (+1.9K) YoY -3.47% (-3.6K)	All Managers (Combined)	$138.5M	QoQ +11.11% (+$13.9M) YoY +8.45% (-$10.8M)
Hologic Inc(HOLXcusip436440101)	2.2M	QoQ -14.96% (-393.4K) YoY +34.61% (+575.0K)	All Managers (Combined)	$138.0M	QoQ -27.22% (-$51.6M) YoY +6.56% (+$8.5M)