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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MRC GLOBAL INC.

MRC|55345K103

27708(-19.8%)

Value:

$322.4M(-26.8%)

PARK NATIONAL CORP /OH/

PRK|700658107

2105(+25.6%)

Value:

$321.9M(+11.4%)

Marqeta, Inc.

MQ|57142B104

77135(-26.8%)

Value:

$321.3M(-19.8%)

EXELIXIS, INC.

EXEL|30161Q104

8680(-4.5%)

Value:

$320.2M(+4.6%)

CONSTELLIUM SE

CSTM|F21107101

31894(+19.4%)

Value:

$319.9M(+17.4%)

MONARCH CASINO & RESORT INC

MCRI|609027107

4104

Value:

$319.2M

CAPITAL CITY BANK GROUP INC

CCBG|139674105

9053(-0.1%)

Value:

$318.9M(-4.2%)

Utz Brands, Inc.

UTZ|918090101

22580

Value:

$318.6M

ASSOCIATED BANC-CORP

ASB|045487105

14146(+25.7%)

Value:

$318.1M(+18.0%)

AUTOLIV INC

ALV|052800109

3581(-31.7%)

Value:

$316.7M(-35.4%)

NCR Voyix Corp

VYX|62886E108

32349(+17.8%)

Value:

$314.0M(-17.5%)

Oak Valley Bancorp

OVLY|671807105

12434(+33.3%)

Value:

$313.8M(+11.9%)

Oscar Health, Inc.

OSCR|687793109

24113(+2.7%)

Value:

$313.3M(-0.1%)

HAWKINS INC

HWKN|420261109

2976(+3.6%)

Value:

$313.0M(-11.1%)

BWX Technologies, Inc.

BWXT|05605H100

3186(-16.7%)

Value:

$311.8M(-26.7%)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

17227(-49.6%)

Value:

$311.3M(-64.6%)

BrightView Holdings, Inc.

BV|10948C107

24619(+91.8%)

Value:

$311.2M(+50.9%)

Arcellx, Inc.

ACLX|03940C100

5074(-20.5%)

Value:

$310.6M(-37.4%)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

92980(-60.2%)

Value:

$310.1M(-63.2%)

LANDS' END, INC.

LE|51509F105

30278(+13.5%)

Value:

$310.0M(-12.1%)

Instrument	Shares		Other Manager	Value
Mrc Global Inc.(MRCcusip55345K103)	27.7K	QoQ -19.83% (-6.9K) YoY -22.86% (-8.2K)	All Managers (Combined)	$322.4K	QoQ -26.80% (-$118.0K) YoY -28.59% (-$129.1K)
Park National Corp /Oh/(PRKcusip700658107)	2.1K	QoQ +25.59% (+429) YoY +31.89% (+509)	All Managers (Combined)	$321.9K	QoQ +11.41% (+$33.0K) YoY +48.48% (+$105.1K)
Marqeta, Inc.(MQcusip57142B104)	77.1K	QoQ -26.75% (-28.2K) YoY +2.46% (-1.9K)	All Managers (Combined)	$321.3K	QoQ -19.82% (-$79.4K) YoY -28.39% (-$127.4K)
Exelixis, Inc.(EXELcusip30161Q104)	8.7K	QoQ -4.48% (-408) YoY -86.01% (-53.4K)	All Managers (Combined)	$320.2K	QoQ +4.61% (-$14.1K) YoY -78.26% (-$1.2M)
Constellium Se(CSTMcusipF21107101)	31.9K	QoQ +19.42% (+5.2K) YoY +118.75% (-17.3K)	All Managers (Combined)	$319.9K	QoQ +17.37% (+$47.4K) YoY -0.76% (-$2.5K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	4.1K	QoQ NEW(+4.1K) YoY +35.80% (+1.1K)	All Managers (Combined)	$319.2K	QoQ NEW(+$319.2K) YoY +40.83% (+$92.5K)
Capital City Bank Group Inc(CCBGcusip139674105)	9.1K	QoQ -0.11% (-10) YoY -24.02% (-2.9K)	All Managers (Combined)	$318.9K	QoQ -4.17% (-$13.9K) YoY -3.36% (-$11.1K)
Utz Brands, Inc.(UTZcusip918090101)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$318.6K	QoQ NEW(+$318.6K) YoY NEW(+$318.6K)
Associated Banc-Corp(ASBcusip045487105)	14.1K	QoQ +25.69% (+2.9K) YoY +12.26% (+1.5K)	All Managers (Combined)	$318.1K	QoQ +18.01% (+$48.6K) YoY +17.42% (+$47.2K)
Autoliv Inc(ALVcusip052800109)	3.6K	QoQ -31.67% (-1.7K) YoY -94.09% (-57.0K)	All Managers (Combined)	$316.7K	QoQ -35.38% (-$173.5K) YoY -95.65% (-$7.0M)
Ncr Voyix Corp(VYXcusip62886E108)	32.3K	QoQ +17.84% (-4.9K) YoY +23.53% (-6.2K)	All Managers (Combined)	$314.0K	QoQ -17.52% (-$66.7K) YoY -5.02% (-$16.6K)
Oak Valley Bancorp(OVLYcusip671807105)	12.4K	QoQ +33.26% (+3.1K) YoY NEW(+12.4K)	All Managers (Combined)	$313.8K	QoQ +11.86% (+$33.3K) YoY NEW(+$313.8K)
Oscar Health, Inc.(OSCRcusip687793109)	24.1K	QoQ +2.69% (-632) YoY +34.56% (+6.2K)	All Managers (Combined)	$313.3K	QoQ -0.13% (-$437) YoY +17.58% (+$46.9K)
Hawkins Inc(HWKNcusip420261109)	3.0K	QoQ +3.65% (-105) YoY +3.54% (+102)	All Managers (Combined)	$313.0K	QoQ -11.13% (-$39.2K) YoY +41.86% (+$92.4K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	3.2K	QoQ -16.72% (-640) YoY NEW(+3.2K)	All Managers (Combined)	$311.8K	QoQ -26.71% (-$113.6K) YoY NEW(+$311.8K)
Amkor Technology, Inc.(AMKRcusip031652100)	17.2K	QoQ -49.59% (-16.9K) YoY +54.30% (-6.1K)	All Managers (Combined)	$311.3K	QoQ -64.58% (-$567.8K) YoY -13.45% (-$48.4K)
Brightview Holdings, Inc.(BVcusip10948C107)	24.6K	QoQ +91.82% (+11.8K) YoY -40.38% (-16.7K)	All Managers (Combined)	$311.2K	QoQ +50.91% (+$105.0K) YoY -36.67% (-$180.2K)
Arcellx, Inc.(ACLXcusip03940C100)	5.1K	QoQ -20.50% (-1.3K) YoY -1.78% (-92)	All Managers (Combined)	$310.6K	QoQ -37.44% (-$185.9K) YoY -13.53% (-$48.6K)
Orasure Technologies Inc(OSURcusip68554V108)	93.0K	QoQ -60.22% (-140.8K) YoY +164.23% (+57.8K)	All Managers (Combined)	$310.1K	QoQ -63.22% (-$533.2K) YoY +43.32% (+$93.7K)
Lands' End, Inc.(LEcusip51509F105)	30.3K	QoQ +13.50% (-3.6K) YoY -2.59% (-806)	All Managers (Combined)	$310.0K	QoQ -12.14% (-$42.9K) YoY -8.40% (-$28.5K)