Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,491,611
+$33,025,340 QoQ
Shares Held
1,185,663
+8.6% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Dec 31, 2020CallValue
$639,846
CallShares
5,400
PutValue
$3,767,982
PutShares
31,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,492,978,218 across 23 Diagnostics & Research names. A ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
855,955 | $429,141,589 | |
| 2 | DHR |
Danaher Corp /De/
|
1,443,380 | $274,935,015 | |
| 3 | A |
Agilent Technologies, Inc.
This page
|
1,185,663 | $157,491,611 | |
| 4 | WAT |
Waters Corp /De/
|
397,310 | $149,007,137 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
85,243 | $108,898,781 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
186,032 | $97,934,683 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
315,338 | $60,929,605 | |
| 8 | LH |
Labcorp Holdings Inc.
|
170,718 | $47,801,040 |
All Filings in A
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,491,611 | 1,185,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $124,466,271 | 1,092,001 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $102,551,737 | 753,669 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $94,603,828 | 737,077 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $95,853,383 | 812,248 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,663,797 | 851,973 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,440,939 | 978,420 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $144,525,825 | 973,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,015,215 | 894,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $132,024,276 | 907,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,557,830 | 759,245 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $111,203,643 | 994,488 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $152,488,901 | 1,268,099 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $134,124,914 | 969,531 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $148,147,360 | 989,959 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,875,387 | 755,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,865,679 | 899,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $119,387,196 | 902,193 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $164,711,540 | 1,031,704 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $146,468,556 | 929,782 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,462,327 | 923,228 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $115,632,936 | 909,493 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,044,011 | 835,885 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $3,767,982 | 31,800 | Put | Defined | 2021-02-25 | |
| 2020-12-31 | $639,846 | 5,400 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $62,530,410 | 619,481 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,080,058 | 10,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,209,892 | 31,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,810,166 | 31,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $945,559 | 10,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $44,023,544 | 498,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $766,334 | 10,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $33,526,036 | 468,110 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $2,277,516 | 31,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||