13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,023 holding rows worth $166,505,723,974.
- Accession
- 0000873630-25-000007
- Filer
- CIK 873630
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,561 entries on the cover page, a total value of $166,505,723,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,505,723,974 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 |
|---|---|---|---|---|---|---|
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,739 | $18,150 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,844 | $17,650 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,642 | $17,450 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,588 | $17,430 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 21,962 | $16,530 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,296 | $16,220 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,178 | $16,190 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,090 | $14,310 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 17,411 | $13,930 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,708 | $13,920 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,703 | $13,770 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,802 | $13,340 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,122 | $12,900 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,375 | $12,139 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,691 | $11,437 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,500 | $8,780 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,351 | $8,690 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,257 | $8,090 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,065 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 400 | $6,970 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,220 | $6,010 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,306 | $5,050 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,520 | $3,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |