HSBC HOLDINGS PLC

Position in BMY — Bristol Myers Squibb Co

CIK 873630 LONDON, X0

Back to BMY Full portfolio

Position in BMY

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

Position Value

$311,718,319

+$19,293,863 QoQ

Shares Held

5,409,898

+12.2% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#50

of 2,514 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BMY Over Time

Shares Held

Position Value (USD)

Derivatives in BMY

reported options exposure · as of Jun 30, 2026

CallValue

$16,306,460

CallShares

283,000

PutValue

$25,756,140

PutShares

447,000

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 Jun 30, 2026

HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. BMY ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,988,595	$2,385,180,690
2	JNJ	Johnson & Johnson	9,006,497	$2,287,380,035
3	ABBV	AbbVie Inc.	4,131,637	$1,039,685,126
4	MRK	Merck & Co., Inc.	7,734,965	$993,943,001
5	AMGN	Amgen Inc	1,385,321	$501,652,433
6	GILD	Gilead Sciences, Inc.	3,836,489	$484,702,016
7	PFE	Pfizer Inc	16,704,156	$402,236,070
8	BMY	Bristol Myers Squibb Co This page	5,409,898	$311,718,319

All Filings in BMY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,756,140	447,000	-5.3%	Put	Defined	2026-08-14
2026-06-30	$311,718,319	5,409,898	+12.2%	Shares	Defined	2026-08-14
2026-06-30	$16,306,460	283,000	+34.1%	Call	Defined	2026-08-14
2026-03-31	$28,614,670	471,800	+365.3%	Put	Defined	2026-04-30
2026-03-31	$12,803,215	211,100	+188.8%	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	+33.8%	Shares	Sole	2026-03-06
2025-12-31	$5,469,516	101,400	+56.5%	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	0.0%	Call	Defined	2025-11-13
2025-09-30	$216,492,848	4,800,285	+2.3%	Shares	Sole	2025-11-13
2025-06-30	$2,110,824	45,600	-52.3%	Call	Defined	2025-08-13
2025-06-30	$217,309,185	4,694,517	+5.8%	Shares	Sole	2025-08-13
2025-03-31	$5,830,644	95,600	-18.7%	Call	Defined	2025-05-14
2025-03-31	$270,741,739	4,439,117	-3.6%	Shares	Sole	2025-05-14
2024-12-31	$6,651,456	117,600	-68.1%	Call	Defined	2025-02-14
2024-12-31	$260,429,158	4,604,476	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$19,055,842	368,300	+116.6%	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	-9.0%	Shares	Sole	2024-08-12
2024-06-30	$7,060,100	170,000	+239.3%	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	+6.2%	Shares	Defined	2024-02-12
2023-12-31	$3,324,888	64,800	-38.2%	Put	Defined	2024-02-12
2023-12-31	$2,570,631	50,100	+25.2%	Call	Defined	2024-02-12
2023-09-30	$249,890,926	4,305,495	+0.7%	Shares	Sole	2023-11-13
2023-09-30	$6,082,592	104,800	-1.3%	Put	Defined	2023-11-13
2023-09-30	$2,321,600	40,000	-75.8%	Call	Defined	2023-11-13
2023-06-30	$6,791,490	106,200	-34.9%	Put	Defined	2023-08-11
2023-06-30	$273,506,600	4,276,882	-5.9%	Shares	Sole	2023-08-11
2023-06-30	$10,583,725	165,500	+243.4%	Call	Defined	2023-08-11
2023-03-31	$314,943,806	4,543,988	+8.1%	Shares	Sole	2023-05-15
2023-03-31	$3,340,742	48,200	-73.8%	Call	Defined	2023-05-15
2023-03-31	$11,311,392	163,200	-53.8%	Put	Defined	2023-05-15
2022-12-31	$302,372,892	4,202,542	+62.1%	Shares	Sole	2023-02-14
2022-12-31	$13,224,410	183,800	+59.3%	Call	Defined	2023-02-14
2022-12-31	$25,391,155	352,900	+59.5%	Put	Sole	2023-02-14
2022-09-30	$8,203,786	115,400	0.0%	Call	Defined	2022-11-14
2022-09-30	$15,732,217	221,300	0.0%	Put	Sole	2022-11-14
2022-09-30	$184,255,893	2,591,868	-0.7%	Shares	Sole	2022-11-14
2022-06-30	$8,885,800	115,400	+43.5%	Call	Defined	2022-08-11
2022-06-30	$17,040,100	221,300	+44160.0%	Put	Sole	2022-08-11
2022-06-30	$200,880,680	2,608,840	-40.7%	Shares	Sole	2022-08-11
2022-03-31	$5,871,612	80,400	—	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	-7.4%	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	—	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	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.