13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,029 holding rows worth $161,813,353,165.
- Accession
- 0000873630-25-000002
- Filer
- CIK 873630
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,962 entries on the cover page, a total value of $161,813,353,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,813,353,165 with VALUE read as dollars as filed, 13F file number 028-03140. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd.028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Bank Bermuda Ltd028-15544
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ProKidney Corp | G7S53R104 | Common Stock | 12,893 | $11,463 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,198 | $10,862 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,248 | $10,334 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 14,782 | $9,978 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,960 | $9,843 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 18,721 | $9,673 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,128 | $9,664 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 29,981 | $9,507 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 100 | $9,195 | dollars as filed | put |
| NEXTCURE INC | 65343E108 | COM | 17,257 | $8,454 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 15,498 | $8,226 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,549 | $7,911 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 12,054 | $7,891 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $7,889 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,415 | $7,758 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,441 | $7,568 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 13,134 | $7,381 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 358 | $6,606 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 400 | $6,312 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,427 | $6,228 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,405 | $5,497 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,064 | $5,215 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,080 | $5,115 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 19,925 | $4,698 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,494 | $4,378 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 306 | $3,900 | dollars as filed | principal |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,069 | $3,676 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,339 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10 | $362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |