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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CareDx, Inc.

CDNA|14167L103

17029(-0.6%)

Value:

$299.3M(-18.1%)

PEOPLES BANCORP INC

PEBO|709789101

10054

Value:

$298.5M

Chewy, Inc.

CHWY|16679L109

9248

Value:

$298.1M

Leonardo DRS, Inc.

DRS|52661A108

9191(+4.0%)

Value:

$297.7M(+4.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

4654(-51.6%)

Value:

$296.8M(-35.8%)

Artisan Partners Asset Management Inc.

APAM|04316A108

7598(-95.0%)

Value:

$296.4M(-95.4%)

PENNS WOODS BANCORP INC

PWOD|708430103

10513(+0.0%)

Value:

$295.5M(-6.8%)

MIMEDX GROUP, INC.

MDXG|602496101

39468(+32.8%)

Value:

$295.4M(+4.2%)

Surgery Partners, Inc.

SGRY|86881A100

12385(-54.4%)

Value:

$295.3M(-48.6%)

TREX CO INC

TREX|89531P105

5081(+8.3%)

Value:

$295.0M(-8.9%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

36341(-34.1%)

Value:

$294.4M(-37.3%)

46432F842

IEFA|46432F842

3859(-97.5%)

Value:

$293.8M(-97.3%)

Sylvamo Corp

SLVM|871332102

4396(-43.8%)

Value:

$293.5M(-52.6%)

NBT BANCORP INC

NBTB|628778102

6823(-59.6%)

Value:

$293.2M(-63.9%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

7318(+2.8%)

Value:

$292.4M(+7.3%)

Huron Consulting Group Inc.

HURN|447462102

2038(-55.2%)

Value:

$292.2M(-48.5%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

6816(-79.9%)

Value:

$292.0M(-78.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

2378(-17.2%)

Value:

$291.8M(-17.6%)

GREENE COUNTY BANCORP INC

GCBC|394357107

12229

Value:

$291.8M

EchoStar CORP

SATS|278768106

11409(-62.4%)

Value:

$291.4M(-58.2%)

Instrument	Shares		Other Manager	Value
Caredx, Inc.(CDNAcusip14167L103)	17.0K	QoQ -0.59% (-102) YoY +11.92% (+1.8K)	All Managers (Combined)	$299.3K	QoQ -18.08% (-$66.1K) YoY +85.72% (+$138.1K)
Peoples Bancorp Inc(PEBOcusip709789101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$298.5K	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
Chewy, Inc.(CHWYcusip16679L109)	9.2K	QoQ NEW(+9.2K) YoY -93.62% (-135.8K)	All Managers (Combined)	$298.1K	QoQ NEW(+$298.1K) YoY -87.08% (-$2.0M)
Leonardo Drs, Inc.(DRScusip52661A108)	9.2K	QoQ +4.04% (+357) YoY NEW(+9.2K)	All Managers (Combined)	$297.7K	QoQ +4.21% (+$12.1K) YoY NEW(+$297.7K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	4.7K	QoQ -51.59% (-5.0K) YoY -96.21% (-118.4K)	All Managers (Combined)	$296.8K	QoQ -35.80% (-$165.6K) YoY -94.06% (-$4.7M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.6K	QoQ -94.95% (-143.1K) YoY -82.39% (-35.5K)	All Managers (Combined)	$296.4K	QoQ -95.43% (-$6.2M) YoY -84.99% (-$1.7M)
Penns Woods Bancorp Inc(PWODcusip708430103)	10.5K	QoQ 0.00% (-0) YoY NEW(+10.5K)	All Managers (Combined)	$295.5K	QoQ -6.82% (-$21.7K) YoY NEW(+$295.5K)
Mimedx Group, Inc.(MDXGcusip602496101)	39.5K	QoQ +32.83% (+9.8K) YoY +23.28% (+7.5K)	All Managers (Combined)	$295.4K	QoQ +4.22% (+$12.0K) YoY +19.84% (+$48.9K)
Surgery Partners, Inc.(SGRYcusip86881A100)	12.4K	QoQ -54.43% (-14.8K) YoY +43.07% (+3.7K)	All Managers (Combined)	$295.3K	QoQ -48.58% (-$279.0K) YoY +14.41% (+$37.2K)
Trex Co Inc(TREXcusip89531P105)	5.1K	QoQ +8.31% (-390) YoY -73.50% (-14.1K)	All Managers (Combined)	$295.0K	QoQ -8.93% (-$28.9K) YoY -84.58% (-$1.6M)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	36.3K	QoQ -34.06% (-18.8K) YoY -23.59% (-11.2K)	All Managers (Combined)	$294.4K	QoQ -37.31% (-$175.3K) YoY -19.83% (-$72.8K)
(IEFAcusip46432F842)	3.9K	QoQ -97.53% (-152.5K) YoY -99.63% (-1.1M)	All Managers (Combined)	$293.8K	QoQ -97.32% (-$10.7M) YoY -99.62% (-$78.7M)
Sylvamo Corp(SLVMcusip871332102)	4.4K	QoQ -43.80% (-3.4K) YoY -1.16% (-52)	All Managers (Combined)	$293.5K	QoQ -52.57% (-$325.4K) YoY +6.86% (-$18.8K)
Nbt Bancorp Inc(NBTBcusip628778102)	6.8K	QoQ -59.65% (-10.1K) YoY -74.69% (-20.1K)	All Managers (Combined)	$293.2K	QoQ -63.90% (-$519.0K) YoY -70.34% (-$695.6K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	7.3K	QoQ +2.78% (+198) YoY +39.41% (+2.1K)	All Managers (Combined)	$292.4K	QoQ +7.30% (+$19.9K) YoY +42.60% (+$87.4K)
Huron Consulting Group Inc.(HURNcusip447462102)	2.0K	QoQ -55.18% (-2.5K) YoY -86.85% (-13.5K)	All Managers (Combined)	$292.2K	QoQ -48.48% (-$275.0K) YoY -80.48% (-$1.2M)
Horace Mann Educators Corp /De/(HMNcusip440327104)	6.8K	QoQ -79.88% (-27.1K) YoY -90.91% (-68.2K)	All Managers (Combined)	$292.0K	QoQ -78.03% (-$1.0M) YoY -89.48% (-$2.5M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	2.4K	QoQ -17.17% (-493) YoY -92.15% (-27.9K)	All Managers (Combined)	$291.8K	QoQ -17.56% (-$62.2K) YoY -92.00% (-$3.4M)
Greene County Bancorp Inc(GCBCcusip394357107)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$291.8K	QoQ NEW(+$291.8K) YoY NEW(+$291.8K)
Echostar Corp(SATScusip278768106)	11.4K	QoQ -62.40% (-18.9K) YoY -19.14% (-2.7K)	All Managers (Combined)	$291.4K	QoQ -58.20% (-$405.9K) YoY +44.94% (-$90.4K)