HSBC HOLDINGS PLC

Position in AGO — Assured Guaranty Ltd

CIK 873630 LONDON, X0

Position in AGO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,631,728

-$3,615,021 QoQ

Shares Held

45,306

-49.1% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#82

of 370 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $54,218,501 across 11 Insurance - Specialty names. AGO ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNF	Fidelity National Financial, Inc.	791,805	$37,341,521
2	AXS	Axis Capital Holdings Ltd	35,511	$3,815,300
3	AGO	Assured Guaranty Ltd This page	45,306	$3,631,728
4	MTG	Mgic Investment Corp	108,177	$3,050,590
5	ESNT	Essent Group Ltd.	32,107	$2,063,837
6	NMIH	NMI Holdings, Inc.	46,427	$1,907,684
7	OSG	Octave Specialty Group Inc	114,498	$714,467
8	FAF	First American Financial Corp	9,609	$659,081

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,631,728	45,306	-49.1%	Shares	Defined	2026-08-14
2026-03-31	$7,246,749	88,939	+74.4%	Shares	Defined	2026-04-30
2025-12-31	$4,582,740	50,993	-34.3%	Shares	Defined	2026-03-06
2025-09-30	$6,567,738	77,587	+363.3%	Shares	Defined	2025-11-13
2025-06-30	$1,458,576	16,746	-59.2%	Shares	Defined	2025-08-13
2025-03-31	$3,614,918	41,032	+479.3%	Shares	Defined	2025-05-14
2024-12-31	$637,540	7,083	-77.3%	Shares	Defined	2025-02-14
2024-09-30	$2,477,206	31,152	-55.4%	Shares	Sole	2024-11-14
2024-06-30	$5,391,319	69,881	+42.6%	Shares	Defined	2024-08-12
2024-03-31	$4,276,907	49,019	+128.6%	Shares	Defined	2024-05-15
2023-09-30	$1,297,669	21,442	-18.0%	Shares	Defined	2023-11-13
2023-06-30	$1,458,221	26,133	-33.3%	Shares	Defined	2023-08-11
2023-03-31	$1,969,729	39,183	+5.4%	Shares	Defined	2023-05-15
2022-12-31	$2,314,390	37,173	+78.0%	Shares	Defined	2023-02-14
2022-09-30	$1,011,683	20,881	+10.0%	Shares	Sole	2022-11-14
2022-06-30	$1,059,451	18,990	-79.5%	Shares	Defined	2022-08-11
2022-03-31	$5,904,146	92,745	+525.9%	Shares	Defined	2022-05-16
2021-12-31	$743,913	14,819	-94.8%	Shares	Defined	2022-02-11
2021-09-30	$13,268,575	283,456	-11.1%	Shares	Defined	2021-11-12
2021-06-30	$15,131,781	318,698	-32.5%	Shares	Defined	2021-08-13
2021-03-31	$19,967,194	472,261	+366.2%	Shares	Sole	2021-05-14
2020-12-31	$3,190,030	101,303	+171.7%	Shares	Sole	2021-02-25
2020-09-30	$800,988	37,290	+221.2%	Shares	Defined	2020-11-12
2020-06-30	$283,400	11,610	-13.5%	Shares	Defined	2020-08-14
2020-03-31	$346,075	13,419	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.