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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DELUXE CORP

DLX|248019101

21047(-32.5%)

Value:

$331.8M(-53.1%)

UNITED STATES STEEL CORP

X|912909108

7832(+4.9%)

Value:

$330.8M(+30.6%)

HBT Financial, Inc.

HBT|404111106

14700(-17.6%)

Value:

$330.5M(-15.4%)

IMPINJ INC

PI|453204109

3656(-66.1%)

Value:

$330.4M(-79.1%)

BANNER CORP

BANR|06652V208

5161(-42.9%)

Value:

$330.4M(-45.2%)

JOHN WILEY & SONS, INC.

WLY|968223206

7435(+1.2%)

Value:

$329.8M(+2.4%)

GREENBRIER COMPANIES INC

GBX|393657101

6477(-64.5%)

Value:

$329.6M(-70.4%)

JACK IN THE BOX INC

JACK|466367109

12015(-51.8%)

Value:

$329.6M(-68.2%)

ADTRAN Holdings, Inc.

ADTN|00486H105

38181(+160.1%)

Value:

$328.7M(+169.4%)

Alpine Income Property Trust, Inc.

PINE|02083X103

19588(+85.5%)

Value:

$328.5M(+86.0%)

NATIONAL GRID PLC

NGG|636274409

5003(-5.3%)

Value:

$328.0M(+4.8%)

BELDEN INC.

BDC|077454106

3273(-37.5%)

Value:

$327.7M(-44.3%)

33734X846

5200(+0.0%)

Value:

$327.6M(-0.7%)

Nuvation Bio Inc.

NUVB|67080N101

189659(+32.4%)

Value:

$326.4M(-13.7%)

TRINET GROUP, INC.

TNET|896288107

4105(-93.6%)

Value:

$326.2M(-94.4%)

GULFPORT ENERGY CORP

GPOR|402635502

1759(+3.0%)

Value:

$325.9M(+3.9%)

MINERALS TECHNOLOGIES INC

MTX|603158106

5116(+9.2%)

Value:

$325.3M(-9.1%)

CHEESECAKE FACTORY INC

CAKE|163072101

6730(-0.2%)

Value:

$324.6M(+1.0%)

SPIRE INC

SR|84857L101

4143(-47.5%)

Value:

$323.6M(-39.4%)

Navitas Semiconductor Corp

NVTS|63942X106

158566(+980.4%)

Value:

$323.5M(+514.9%)

Instrument	Shares		Other Manager	Value
Deluxe Corp(DLXcusip248019101)	21.0K	QoQ -32.55% (-10.2K) YoY +90.52% (+10.0K)	All Managers (Combined)	$331.8K	QoQ -53.07% (-$375.3K) YoY +45.89% (+$104.4K)
United States Steel Corp(Xcusip912909108)	7.8K	QoQ +4.88% (+365) YoY -94.89% (-145.6K)	All Managers (Combined)	$330.8K	QoQ +30.63% (+$77.6K) YoY -94.71% (-$5.9M)
Hbt Financial, Inc.(HBTcusip404111106)	14.7K	QoQ -17.63% (-3.1K) YoY +4.52% (+636)	All Managers (Combined)	$330.5K	QoQ -15.37% (-$60.1K) YoY +23.40% (+$62.7K)
Impinj Inc(PIcusip453204109)	3.7K	QoQ -66.10% (-7.1K) YoY +41.32% (-1.1K)	All Managers (Combined)	$330.4K	QoQ -79.09% (-$1.3M) YoY -0.54% (-$1.8K)
Banner Corp(BANRcusip06652V208)	5.2K	QoQ -42.89% (-3.9K) YoY -90.57% (-49.6K)	All Managers (Combined)	$330.4K	QoQ -45.18% (-$272.4K) YoY -87.42% (-$2.3M)
John Wiley & Sons, Inc.(WLYcusip968223206)	7.4K	QoQ +1.17% (+86) YoY -14.04% (-1.2K)	All Managers (Combined)	$329.8K	QoQ +2.40% (+$7.8K) YoY 0.00% (-$25)
Greenbrier Companies Inc(GBXcusip393657101)	6.5K	QoQ -64.51% (-11.8K) YoY +54.21% (+2.3K)	All Managers (Combined)	$329.6K	QoQ -70.36% (-$782.6K) YoY +50.66% (+$110.8K)
Jack In The Box Inc(JACKcusip466367109)	12.0K	QoQ -51.77% (-12.9K) YoY NEW(+12.0K)	All Managers (Combined)	$329.6K	QoQ -68.20% (-$706.9K) YoY NEW(+$329.6K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	38.2K	QoQ +160.07% (+23.5K) YoY +207.61% (+25.8K)	All Managers (Combined)	$328.7K	QoQ +169.45% (+$206.7K) YoY +386.86% (+$261.2K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	19.6K	QoQ +85.49% (+9.0K) YoY NEW(+19.6K)	All Managers (Combined)	$328.5K	QoQ +86.04% (+$151.9K) YoY NEW(+$328.5K)
National Grid Plc(NGGcusip636274409)	5.0K	QoQ -5.33% (-282) YoY -9.15% (-504)	All Managers (Combined)	$328.0K	QoQ +4.83% (-$15.1K) YoY -12.68% (-$47.6K)
Belden Inc.(BDCcusip077454106)	3.3K	QoQ -37.51% (-2.0K) YoY +1.99% (+64)	All Managers (Combined)	$327.7K	QoQ -44.31% (-$260.8K) YoY +10.32% (+$30.7K)
(cusip33734X846)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$327.6K	QoQ -0.70% (-$2.3K) YoY +11.72% (+$34.4K)
Nuvation Bio Inc.(NUVBcusip67080N101)	189.7K	QoQ +32.42% (-46.4K) YoY -0.98% (-1.9K)	All Managers (Combined)	$326.4K	QoQ -13.69% (-$51.8K) YoY -53.18% (-$370.8K)
Trinet Group, Inc.(TNETcusip896288107)	4.1K	QoQ -93.64% (-60.5K) YoY -87.74% (-29.4K)	All Managers (Combined)	$326.2K	QoQ -94.44% (-$5.6M) YoY -92.65% (-$4.1M)
Gulfport Energy Corp(GPORcusip402635502)	1.8K	QoQ +3.04% (+52) YoY -83.73% (-9.1K)	All Managers (Combined)	$325.9K	QoQ +3.90% (+$12.3K) YoY -81.18% (-$1.4M)
Minerals Technologies Inc(MTXcusip603158106)	5.1K	QoQ +9.19% (-431) YoY -52.33% (-5.6K)	All Managers (Combined)	$325.3K	QoQ -9.11% (-$32.6K) YoY -59.73% (-$482.7K)
Cheesecake Factory Inc(CAKEcusip163072101)	6.7K	QoQ -0.22% (-15) YoY +1.95% (+129)	All Managers (Combined)	$324.6K	QoQ +1.00% (-$3.2K) YoY +36.06% (+$86.0K)
Spire Inc(SRcusip84857L101)	4.1K	QoQ -47.55% (-3.8K) YoY -60.14% (-6.3K)	All Managers (Combined)	$323.6K	QoQ -39.35% (-$210.0K) YoY -49.26% (-$314.3K)
Navitas Semiconductor Corp(NVTScusip63942X106)	158.6K	QoQ +980.44% (+143.9K) YoY +1158.56% (+146.0K)	All Managers (Combined)	$323.5K	QoQ +514.86% (+$270.9K) YoY +438.29% (+$263.4K)