HSBC HOLDINGS PLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$161.8B
Holdings
2,546
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | MBBISHARES TR | 12,354 | $1.2B | 0.72% | |
| 1302 | GHCGRAHAM HLDGS CO | 1,226 | $1.2B | 0.72% | |
| 1303 | AITAPPLIED INDL TECHNOLOGIES IN | 5,134 | $1.2B | 0.71% | |
| 1304 | ESRTEMPIRE ST RLTY TR INC | 146,929 | $1.1B | 0.71% | |
| 1305 | TDSTELEPHONE & DATA SYS INC | 29,782 | $1.1B | 0.71% | |
| 1306 | FCBCFIRST CMNTY BANKSHARES INC V | 30,081 | $1.1B | 0.71% | |
| 1307 | CWENCLEARWAY ENERGY INC | 37,921 | $1.1B | 0.71% | |
| 1308 | RPDRAPID7 INC | 43,840 | $1.1B | 0.71% | |
| 1309 | HCKTHACKETT GROUP INC | 39,164 | $1.1B | 0.71% | |
| 1310 | ROFKFORCE INC | 23,422 | $1.1B | 0.71% | |
| 1311 | RMBS*RAMBUS INC DEL | 22,192 | $1.1B | 0.70% | |
| 1312 | VRRMVERRA MOBILITY CORP | 55,947 | $1.1B | 0.70% | |
| 1313 | SQMSOCIEDAD QUIMICA Y MINERA DE | 28,412 | $1.1B | 0.70% | |
| 1314 | TPCTUTOR PERINI CORP | 48,817 | $1.1B | 0.70% | |
| 1315 | SPBSPECTRUM BRANDS HLDGS INC NE | 15,832 | $1.1B | 0.69% | |
| 1316 | BTEBAYTEX ENERGY CORP | 507,168 | $1.1B | 0.69% | |
| 1317 | ACAARCOSA INC | 14,535 | $1.1B | 0.69% | |
| 1318 | XSWSPDR SER TR | 7,000 | $1.1B | 0.69% | |
| 1319 | VVXV2X INC | 22,619 | $1.1B | 0.69% | |
| 1320 | SAFESAFEHOLD INC | 59,574 | $1.1B | 0.69% | |
| 1321 | OLEDUNIVERSAL DISPLAY CORP | 7,946 | $1.1B | 0.68% | |
| 1322 | GATXGATX CORP | 7,118 | $1.1B | 0.68% | |
| 1323 | OI*O-I GLASS INC | 96,507 | $1.1B | 0.68% | |
| 1324 | AWGASBURY AUTOMOTIVE GROUP INC | 5,017 | $1.1B | 0.68% | |
| 1325 | ADTADT INC DEL | 135,102 | $1.1B | 0.68% | |
| 1326 | FDO.FMACYS INC | 85,939 | $1.1B | 0.67% | |
| 1327 | OFGOFG BANCORP | 27,083 | $1.1B | 0.67% | |
| 1328 | NTGRNETGEAR INC | 44,269 | $1.1B | 0.67% | |
| 1329 | VACMARRIOTT VACATIONS WORLDWIDE | 16,895 | $1.1B | 0.67% | |
| 1330 | RRXREGAL REXNORD CORPORATION | 9,543 | $1.1B | 0.67% | |
| 1331 | LBRTLIBERTY ENERGY INC | 68,374 | $1.1B | 0.67% | |
| 1332 | BVNCOMPANIA DE MINAS BUENAVENTU | 69,119 | $1.1B | 0.67% | |
| 1333 | HUBGHUB GROUP INC | 29,093 | $1.1B | 0.67% | |
| 1334 | HRIHERC HLDGS INC | 8,042 | $1.1B | 0.66% | |
| 1335 | OIIOCEANEERING INTL INC | 49,377 | $1.1B | 0.66% | |
| 1336 | PEGAPEGASYSTEMS INC | 15,572 | $1.1B | 0.66% | |
| 1337 | FXEINVESCO CURRENCYSHARES EURO | 10,709 | $1.1B | 0.66% | |
| 1338 | TUR*ISHARES INC | 32,585 | $1.1B | 0.66% | |
| 1339 | SITCSITE CTRS CORP | 83,602 | $1.1B | 0.66% | |
| 1340 | TTMITTM TECHNOLOGIES INC | 52,306 | $1.1B | 0.66% | |
| 1341 | DXJWISDOMTREE TR | 9,717 | $1.1B | 0.66% | |
| 1342 | UEOWESTLAKE CORPORATION | 10,640 | $1.1B | 0.66% | |
| 1343 | AAMIACADIAN ASSET MANAGEMENT INC | 40,931 | $1.1B | 0.66% | |
| 1344 | KBESPDR SER TR | 20,030 | $1.1B | 0.66% | |
| 1345 | SPSBSPDR SER TR | 35,000 | $1.1B | 0.65% | |
| 1346 | FMCFMC CORP | 24,949 | $1.1B | 0.65% | |
| 1347 | MGNIMAGNITE INC | 92,673 | $1.0B | 0.65% | Put |
| 1348 | EVHEVOLENT HEALTH INC | 111,396 | $1.0B | 0.65% | |
| 1349 | SKMSK TELECOM CO LTD | 49,326 | $1.0B | 0.65% | |
| 1350 | FUODOLBY LABORATORIES INC | 13,098 | $1.0B | 0.65% | |
| 1351 | ACADACADIA PHARMACEUTICALS INC | 63,317 | $1.0B | 0.64% | |
| 1352 | IDTIDT CORP | 20,051 | $1.0B | 0.64% | |
| 1353 | USFDUS FOODS HLDG CORP | 15,868 | $1.0B | 0.64% | |
| 1354 | ITTITT INC | 7,999 | $1.0B | 0.64% | |
| 1355 | RVLVREVOLVE GROUP INC | 47,559 | $1.0B | 0.64% | |
| 1356 | ALHCALIGNMENT HEALTHCARE INC | 55,806 | $1.0B | 0.63% | |
| 1357 | FFINFIRST FINL BANKSHARES INC | 28,506 | $1.0B | 0.63% | |
| 1358 | ANDEANDERSONS INC | 23,685 | $1.0B | 0.63% | |
| 1359 | BZHBEAZER HOMES USA INC | 50,393 | $1.0B | 0.63% | |
| 1360 | VWOVANGUARD INTL EQUITY INDEX F | 22,401 | $1.0B | 0.63% | |
| 1361 | ACHCACADIA HEALTHCARE COMPANY IN | 33,435 | $1.0B | 0.63% | |
| 1362 | LBTYALIBERTY GLOBAL LTD | 88,180 | $1.0B | 0.62% | |
| 1363 | BKLNINVESCO EXCH TRADED FD TR II | 48,550 | $1.0B | 0.62% | |
| 1364 | PEBPEBBLEBROOK HOTEL TR | 98,987 | $1.0B | 0.62% | |
| 1365 | DUOLDUOLINGO INC | 3,186 | $994.7M | 0.61% | |
| 1366 | ALAIR LEASE CORP | 20,656 | $986.7M | 0.61% | |
| 1367 | HSHPHIMALAYA SHIPPING LTD | 177,568 | $983.5M | 0.61% | |
| 1368 | LADRLADDER CAP CORP | 86,142 | $982.0M | 0.61% | |
| 1369 | AIVAPARTMENT INVT & MGMT CO | 111,504 | $979.5M | 0.61% | |
| 1370 | HAEHAEMONETICS CORP MASS | 15,468 | $979.1M | 0.61% | Call |
| 1371 | AATAMERICAN ASSETS TR INC | 48,597 | $978.5M | 0.60% | |
| 1372 | FULFULLER H B CO | 17,647 | $977.5M | 0.60% | |
| 1373 | AXSAXIS CAP HLDGS LTD | 9,731 | $972.9M | 0.60% | |
| 1374 | TIMBTIM S A | 62,061 | $971.3M | 0.60% | |
| 1375 | TKRTIMKEN CO | 13,592 | $970.6M | 0.60% | |
| 1376 | BUWABIO RAD LABS INC | 3,977 | $964.3M | 0.60% | |
| 1377 | ALNTALLIENT INC | 43,870 | $964.3M | 0.60% | |
| 1378 | T77LENDINGTREE INC NEW | 19,130 | $953.8M | 0.59% | |
| 1379 | CRCCALIFORNIA RES CORP | 21,669 | $952.8M | 0.59% | |
| 1380 | HNMORMAT TECHNOLOGIES INC | 13,460 | $951.9M | 0.59% | |
| 1381 | UGRULTRAPAR PARTICIPACOES SA | 309,210 | $951.4M | 0.59% | |
| 1382 | DEAEASTERLY GOVT PPTYS INC | 89,616 | $949.9M | 0.59% | |
| 1383 | IEVISHARES TR | 16,307 | $949.1M | 0.59% | |
| 1384 | TBBKBANCORP INC DEL | 17,991 | $945.9M | 0.58% | |
| 1385 | CMCOCOLUMBUS MCKINNON CORP N Y | 56,758 | $942.2M | 0.58% | |
| 1386 | PATHUIPATH INC | 92,109 | $938.6M | 0.58% | |
| 1387 | DGICADONEGAL GROUP INC | 47,551 | $936.3M | 0.58% | |
| 1388 | CCCCCC INTELLIGENT SOLUTIONS HL | 103,943 | $932.1M | 0.58% | |
| 1389 | HYMBSPDR SER TR | 36,955 | $932.0M | 0.58% | |
| 1390 | ISTRINVESTAR HLDG CORP | 52,310 | $929.0M | 0.57% | |
| 1391 | SIGISELECTIVE INS GROUP INC | 10,075 | $921.9M | 0.57% | |
| 1392 | BSVNBANK7 CORP | 23,641 | $921.5M | 0.57% | |
| 1393 | K6BKBR INC | 18,477 | $919.4M | 0.57% | |
| 1394 | 2L9BLUEPRINT MEDICINES CORP | 10,511 | $914.0M | 0.56% | |
| 1395 | COMPCOMPASS INC | 104,724 | $913.2M | 0.56% | |
| 1396 | RLIRLI CORP | 11,321 | $909.4M | 0.56% | |
| 1397 | ALGMALLEGRO MICROSYSTEMS INC | 35,894 | $901.9M | 0.56% | |
| 1398 | EZPWEZCORP INC | 60,614 | $900.7M | 0.56% | |
| 1399 | CSRCENTERSPACE | 13,863 | $898.1M | 0.56% | |
| 1400 | SPXCSPX TECHNOLOGIES INC | 6,994 | $894.6M | 0.55% |