HSBC HOLDINGS PLC

Position in BFH — Bread Financial Holdings, Inc.

CIK 873630 LONDON, X0

Position in BFH

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

Position Value

$98,323,073

+$22,692,413 QoQ

Shares Held

907,458

-10.1% QoQ

Ownership

2.36%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#11

of 417 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. BFH ranks #7 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,844,824	$2,348,390,659
2	MA	Mastercard Inc	1,656,528	$850,792,779
3	AXP	American Express Co	1,568,240	$530,457,177
4	COF	Capital One Financial Corp	2,031,811	$407,621,917
5	PYPL	PayPal Holdings, Inc.	3,240,287	$139,915,590
6	SYF	Synchrony Financial	1,765,813	$134,290,075
7	BFH	Bread Financial Holdings, Inc. This page	907,458	$98,323,073
8	SOFI	SoFi Technologies, Inc.	1,218,499	$21,847,686

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,323,073	907,458	-10.1%	Shares	Defined	2026-08-14
2026-03-31	$75,630,660	1,009,890	+14.7%	Shares	Defined	2026-04-30
2025-12-31	$65,154,986	880,116	+9.8%	Shares	Sole	2026-03-06
2025-09-30	$44,721,237	801,887	-18.1%	Shares	Defined	2025-11-13
2025-06-30	$55,917,394	978,946	-21.9%	Shares	Defined	2025-08-13
2025-03-31	$62,792,156	1,253,837	-13.7%	Shares	Sole	2025-05-14
2024-12-31	$88,690,198	1,452,509	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$68,459,530	1,438,830	-2.5%	Shares	Defined	2024-11-14
2024-06-30	$65,750,463	1,475,549	-11.3%	Shares	Sole	2024-08-12
2024-03-31	$61,952,314	1,663,596	+3.0%	Shares	Defined	2024-05-15
2023-12-31	$53,189,930	1,614,752	-0.1%	Shares	Sole	2024-02-12
2023-09-30	$55,282,145	1,616,437	-10.1%	Shares	Defined	2023-11-13
2023-06-30	$56,444,837	1,798,179	-7.2%	Shares	Defined	2023-08-11
2023-03-31	$58,723,987	1,936,807	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$73,367,102	1,948,144	+8847.9%	Shares	Sole	2023-02-14
2022-03-31	$1,222,497	21,772	-91.8%	Shares	Sole	2022-05-16
2021-12-31	$17,674,601	265,504	+2157.9%	Shares	Sole	2022-02-11
2021-06-30	$1,225,169	11,759	-28.6%	Shares	Defined	2021-08-13
2021-03-31	$1,846,457	16,473	+11.7%	Shares	Sole	2021-05-14
2020-12-31	$1,092,752	14,747	-15.7%	Shares	Sole	2021-02-25
2020-09-30	$734,692	17,501	+102.5%	Shares	Defined	2020-11-12
2020-06-30	$389,972	8,643	-67.2%	Shares	Defined	2020-08-14
2020-03-31	$886,372	26,341	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.