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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STEVEN MADDEN, LTD.

SHOO|556269108

10602(-51.1%)

Value:

$280.0M(-69.7%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

12676(-3.3%)

Value:

$279.9M(+9.0%)

89214P109

TOWN|89214P109

8154(-0.3%)

Value:

$279.4M(+0.6%)

Y27183600

12209

Value:

$279.3M

NELNET INC

NNI|64031N108

2516(+2.9%)

Value:

$279.2M(+7.1%)

ZIFF DAVIS, INC.

ZD|48123V102

7447(+6.7%)

Value:

$278.8M(-26.9%)

BRADY CORP

BRC|104674106

3938(-68.0%)

Value:

$278.1M(-69.2%)

Hillenbrand, Inc.

HI|431571108

11442(+2.9%)

Value:

$277.8M(-19.1%)

292812104

25007

Value:

$277.8M

KOHLS Corp

KSS|500255104

33862(-66.1%)

Value:

$277.0M(-80.1%)

MAGNITE, INC.

MGNI|55955D100

24369(+77.8%)

Value:

$276.3M(+24.7%)

JETBLUE AIRWAYS CORP

JBLU|477143101

57334(+3.4%)

Value:

$275.8M(-37.6%)

FIRST MERCHANTS CORP

FRME|320817109

6766(-19.9%)

Value:

$274.6M(-18.6%)

Lufax Holding Ltd

LU|54975P201

92299(-52.1%)

Value:

$274.1M(-40.5%)

HEALTHEQUITY, INC.

HQY|42226A107

3089(+14.7%)

Value:

$272.6M(+5.4%)

Meritage Homes CORP

MTH|59001A102

3854(-86.9%)

Value:

$272.1M(-93.9%)

Information Services Group Inc.

III|45675Y104

69676(+58.6%)

Value:

$271.4M(+83.9%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

12059(-75.8%)

Value:

$271.1M(-76.2%)

KENNAMETAL INC

KMT|489170100

12769(-80.3%)

Value:

$270.9M(-82.5%)

464287101

1000(-50.0%)

Value:

$270.8M(-53.1%)

Instrument	Shares		Other Manager	Value
Steven Madden, Ltd.(SHOOcusip556269108)	10.6K	QoQ -51.12% (-11.1K) YoY -4.86% (-542)	All Managers (Combined)	$280.0K	QoQ -69.73% (-$645.2K) YoY -40.54% (-$191.0K)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	12.7K	QoQ -3.32% (-436) YoY NEW(+12.7K)	All Managers (Combined)	$279.9K	QoQ +9.01% (-$23.2K) YoY NEW(+$279.9K)
(TOWNcusip89214P109)	8.2K	QoQ -0.28% (-23) YoY +4.79% (+373)	All Managers (Combined)	$279.4K	QoQ +0.57% (-$1.6K) YoY +27.98% (+$61.1K)
(cusipY27183600)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$279.3K	QoQ NEW(+$279.3K) YoY NEW(+$279.3K)
Nelnet Inc(NNIcusip64031N108)	2.5K	QoQ +2.94% (+72) YoY -1.44% (-37)	All Managers (Combined)	$279.2K	QoQ +7.07% (+$18.5K) YoY +15.55% (-$37.6K)
Ziff Davis, Inc.(ZDcusip48123V102)	7.4K	QoQ +6.70% (-468) YoY +106.23% (+3.8K)	All Managers (Combined)	$278.8K	QoQ -26.88% (-$102.5K) YoY +22.53% (+$51.3K)
Brady Corp(BRCcusip104674106)	3.9K	QoQ -68.04% (-8.4K) YoY -60.33% (-6.0K)	All Managers (Combined)	$278.1K	QoQ -69.23% (-$625.8K) YoY -52.75% (-$310.5K)
Hillenbrand, Inc.(HIcusip431571108)	11.4K	QoQ +2.85% (-318) YoY +3.47% (-384)	All Managers (Combined)	$277.8K	QoQ -19.12% (-$65.7K) YoY -50.03% (-$278.2K)
(cusip292812104)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$277.8K	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
Kohls Corp(KSScusip500255104)	33.9K	QoQ -66.12% (-66.1K) YoY -97.40% (-1.3M)	All Managers (Combined)	$277.0K	QoQ -80.13% (-$1.1M) YoY -99.27% (-$37.7M)
Magnite, Inc.(MGNIcusip55955D100)	24.4K	QoQ +77.77% (+10.7K) YoY +73.44% (+10.3K)	All Managers (Combined)	$276.3K	QoQ +24.70% (+$54.7K) YoY +83.09% (+$125.4K)
Jetblue Airways Corp(JBLUcusip477143101)	57.3K	QoQ +3.39% (-1.9K) YoY -45.60% (-48.1K)	All Managers (Combined)	$275.8K	QoQ -37.64% (-$166.5K) YoY -64.73% (-$506.4K)
First Merchants Corp(FRMEcusip320817109)	6.8K	QoQ -19.88% (-1.7K) YoY +3.21% (+211)	All Managers (Combined)	$274.6K	QoQ -18.55% (-$62.6K) YoY +20.01% (+$45.8K)
Lufax Holding Ltd(LUcusip54975P201)	92.3K	QoQ -52.14% (-100.6K) YoY -85.85% (-560.4K)	All Managers (Combined)	$274.1K	QoQ -40.52% (-$186.8K) YoY -90.04% (-$2.5M)
Healthequity, Inc.(HQYcusip42226A107)	3.1K	QoQ +14.66% (+395) YoY -95.55% (-66.4K)	All Managers (Combined)	$272.6K	QoQ +5.36% (+$13.9K) YoY -95.19% (-$5.4M)
Meritage Homes Corp(MTHcusip59001A102)	3.9K	QoQ -86.87% (-25.5K) YoY -57.09% (-5.1K)	All Managers (Combined)	$272.1K	QoQ -93.88% (-$4.2M) YoY -82.73% (-$1.3M)
Information Services Group Inc.(IIIcusip45675Y104)	69.7K	QoQ +58.62% (+25.8K) YoY +80.17% (+31.0K)	All Managers (Combined)	$271.4K	QoQ +83.88% (+$123.8K) YoY +73.70% (+$115.2K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	12.1K	QoQ -75.82% (-37.8K) YoY NEW(+12.1K)	All Managers (Combined)	$271.1K	QoQ -76.15% (-$865.8K) YoY NEW(+$271.1K)
Kennametal Inc(KMTcusip489170100)	12.8K	QoQ -80.25% (-51.9K) YoY -86.53% (-82.1K)	All Managers (Combined)	$270.9K	QoQ -82.52% (-$1.3M) YoY -88.54% (-$2.1M)
(cusip464287101)✕	1.0K	QoQ -50.00% (-1.0K) YoY -50.00% (-1.0K)	All Managers (Combined)	$270.8K	QoQ -53.11% (-$306.9K) YoY -45.26% (-$224.0K)