HSBC HOLDINGS PLC

Position in BMY — Bristol Myers Squibb Co

CIK 873630 LONDON, X0

Back to BMY Full portfolio

Position in BMY

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$292,424,456

-$54,124,664 QoQ

Shares Held

4,821,508

-25.0% QoQ

Ownership

0.236%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.8692317839149.ToString("F0")% Shared 0.ToString("F0")% None 0.13076821608509206.ToString("F0")%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Mar 31, 2026

CallValue

$12,803,215

CallShares

211,100

PutValue

$28,614,670

PutShares

471,800

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 Drug Manufacturers - General

Healthcare · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $7,364,257,345 across 14 Drug Manufacturers - General names. BMY ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	8,746,697	$2,138,042,604
2	LLY	ELI LILLY & Co	1,865,688	$1,716,003,842
3	MRK	Merck & Co., Inc.	7,634,112	$918,307,324
4	ABBV	AbbVie Inc.	3,860,492	$839,618,395
5	AMGN	Amgen Inc	1,351,347	$475,471,433
6	GILD	Gilead Sciences, Inc.	3,190,339	$444,637,540
7	PFE	Pfizer Inc	14,769,053	$414,714,999
8	BMY	Bristol Myers Squibb Co This page	4,821,508	$292,424,456

All Filings in BMY

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,614,670	471,800	+123.5%	Put	Defined	2026-04-30
2026-03-31	$12,803,215	211,100	-95.6%	Call	Defined	2026-04-30
2026-03-31	$292,424,456	4,821,508	-25.0%	Shares	Defined	2026-04-30
2025-12-31	$346,549,120	6,424,715	+6236.0%	Shares	Sole	2026-03-20
2025-12-31	$5,469,516	101,400	+38.7%	Put	Defined	2026-03-20
2025-12-31	$3,943,014	73,100	+60.3%	Call	Defined	2026-03-20
2025-09-30	$2,056,560	45,600	-99.1%	Call	Defined	2025-11-13
2025-09-30	$216,492,848	4,800,285	+10426.9%	Shares	Sole	2025-11-13
2025-06-30	$2,110,824	45,600	-99.0%	Call	Defined	2025-08-13
2025-06-30	$217,309,185	4,694,517	+4810.6%	Shares	Sole	2025-08-13
2025-03-31	$5,830,644	95,600	-97.8%	Call	Defined	2025-05-14
2025-03-31	$270,741,739	4,439,117	+3674.8%	Shares	Sole	2025-05-14
2024-12-31	$6,651,456	117,600	-97.4%	Call	Defined	2025-02-14
2024-12-31	$260,429,158	4,604,476	+1150.2%	Shares	Sole	2025-02-14
2024-09-30	$19,055,842	368,300	-92.0%	Call	Defined	2024-11-14
2024-09-30	$237,709,077	4,594,300	-6.6%	Shares	Sole	2024-11-14
2024-06-30	$204,384,823	4,921,378	+2794.9%	Shares	Sole	2024-08-12
2024-06-30	$7,060,100	170,000	-96.9%	Call	Defined	2024-08-12
2024-03-31	$293,382,667	5,409,970	+18.3%	Shares	Sole	2024-05-15
2023-12-31	$234,623,334	4,572,663	+6956.6%	Shares	Defined	2024-02-12
2023-12-31	$3,324,888	64,800	+29.3%	Put	Defined	2024-02-12
2023-12-31	$2,570,631	50,100	-98.8%	Call	Defined	2024-02-12
2023-09-30	$249,890,926	4,305,495	+4008.3%	Shares	Sole	2023-11-13
2023-09-30	$6,082,592	104,800	+162.0%	Put	Defined	2023-11-13
2023-09-30	$2,321,600	40,000	-62.3%	Call	Defined	2023-11-13
2023-06-30	$6,791,490	106,200	-97.5%	Put	Defined	2023-08-11
2023-06-30	$273,506,600	4,276,882	+2484.2%	Shares	Sole	2023-08-11
2023-06-30	$10,583,725	165,500	-96.4%	Call	Defined	2023-08-11
2023-03-31	$314,943,806	4,543,988	+9327.4%	Shares	Sole	2023-05-15
2023-03-31	$3,340,742	48,200	-70.5%	Call	Defined	2023-05-15
2023-03-31	$11,311,392	163,200	-96.1%	Put	Defined	2023-05-15
2022-12-31	$302,372,892	4,202,542	+2186.5%	Shares	Sole	2023-02-14
2022-12-31	$13,224,410	183,800	-47.9%	Call	Defined	2023-02-14
2022-12-31	$25,391,155	352,900	+205.8%	Put	Sole	2023-02-14
2022-09-30	$8,203,786	115,400	-47.9%	Call	Defined	2022-11-14
2022-09-30	$15,732,217	221,300	-91.5%	Put	Sole	2022-11-14
2022-09-30	$184,255,893	2,591,868	+2146.0%	Shares	Sole	2022-11-14
2022-06-30	$8,885,800	115,400	-47.9%	Call	Defined	2022-08-11
2022-06-30	$17,040,100	221,300	-91.5%	Put	Sole	2022-08-11
2022-06-30	$200,880,680	2,608,840	+3144.8%	Shares	Sole	2022-08-11
2022-03-31	$5,871,612	80,400	-98.2%	Call	Defined	2022-05-16
2022-03-31	$321,028,119	4,395,839	-2.4%	Shares	Defined	2022-05-16
2021-12-31	$280,788,670	4,503,427	+900585.4%	Shares	Other	2022-02-11
2021-12-31	$31,175	500	-97.9%	Put	Sole	2022-02-11
2021-09-30	$1,390,495	23,500	-99.5%	Put	Sole	2021-11-12
2021-09-30	$287,752,580	4,863,150	-1.9%	Shares	Sole	2021-11-12
2021-06-30	$331,324,360	4,958,461	+16708.3%	Shares	Sole	2021-08-13
2021-06-30	$1,971,190	29,500	-11.7%	Put	Sole	2021-08-13
2021-03-31	$2,108,542	33,400	-99.4%	Put	Sole	2021-05-14
2021-03-31	$332,956,140	5,274,135	—	Shares	Other	2021-05-14
No filing history on record for this holder in this stock.