HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

CI — Cigna Group

Top Portfolio Positions

2,149 positions · $182,682,288,639 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.14%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.93%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.39%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.69%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.33%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.10%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.79%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in CI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$177,481,309	665,347	+6176.9%	Shares	Defined	2026-04-30
2026-03-31	$2,827,550	10,600	-99.0%	Put	Defined	2026-04-30
2025-12-31	$280,713,949	1,019,925	+10099.2%	Shares	Sole	2026-03-20
2025-12-31	$2,752,300	10,000	-97.0%	Call	Defined	2026-03-20
2025-12-31	$92,367,188	335,600	-47.4%	Put	Defined	2026-03-20
2025-09-30	$183,739,482	637,431	+1551.4%	Shares	Sole	2025-11-13
2025-09-30	$11,126,450	38,600	+244.6%	Put	Defined	2025-11-13
2025-09-30	$3,228,400	11,200	-96.5%	Call	Defined	2025-11-13
2025-06-30	$106,215,354	321,300	-63.8%	Put	Defined	2025-08-13
2025-06-30	$293,548,754	887,981	+73898.4%	Shares	Sole	2025-08-13
2025-06-30	$396,696	1,200	-99.6%	Call	Defined	2025-08-13
2025-03-31	$105,707,700	321,300	+26675.0%	Put	Defined	2025-05-14
2025-03-31	$394,800	1,200	-99.9%	Call	Defined	2025-05-14
2025-03-31	$305,526,179	928,651	+77287.6%	Shares	Sole	2025-05-14
2024-12-31	$331,368	1,200	-99.1%	Call	Defined	2025-02-14
2024-12-31	$37,057,988	134,200	-83.4%	Put	Defined	2025-02-14
2024-12-31	$223,726,968	810,194	+2340.3%	Shares	Defined	2025-02-14
2024-09-30	$11,501,808	33,200	-95.1%	Put	Defined	2024-11-14
2024-09-30	$233,079,630	672,785	-10.5%	Shares	Sole	2024-11-14
2024-06-30	$248,512,936	751,771	-21.1%	Shares	Sole	2024-08-12
2024-03-31	$346,211,589	953,252	+79337.7%	Shares	Sole	2024-05-15
2023-12-31	$359,340	1,200	-99.8%	Call	Defined	2024-02-12
2023-12-31	$236,160,640	788,648	+26.6%	Shares	Sole	2024-02-12
2023-09-30	$178,234,195	623,044	+51820.3%	Shares	Sole	2023-11-13
2023-09-30	$343,284	1,200	0.0%	Call	Defined	2023-11-13
2023-06-30	$336,720	1,200	-99.8%	Call	Defined	2023-08-11
2023-06-30	$217,445,916	774,932	+28601.2%	Shares	Sole	2023-08-11
2023-03-31	$689,931	2,700	+3.8%	Put	Defined	2023-05-15
2023-03-31	$664,378	2,600	-99.6%	Call	Defined	2023-05-15
2023-03-31	$179,463,571	702,319	+10.2%	Shares	Sole	2023-05-15
2022-12-31	$211,241,506	637,537	+2965.1%	Shares	Defined	2023-02-14
2022-12-31	$6,891,872	20,800	-8.0%	Put	Defined	2023-02-14
2022-12-31	$7,488,284	22,600	+8.7%	Call	Defined	2023-02-14
2022-09-30	$5,771,376	20,800	+65.1%	Put	Defined	2022-11-14
2022-09-30	$3,496,122	12,600	-97.2%	Call	Defined	2022-11-14
2022-09-30	$126,187,803	454,780	-3.5%	Shares	Sole	2022-11-14
2022-06-30	$124,147,167	471,111	+1838.7%	Shares	Sole	2022-08-11
2022-06-30	$6,403,536	24,300	+92.9%	Put	Defined	2022-08-11
2022-06-30	$3,320,352	12,600	-97.9%	Call	Defined	2022-08-11
2022-03-31	$144,552,636	603,283	+5591.3%	Shares	Sole	2022-05-16
2022-03-31	$2,539,866	10,600	-11.7%	Call	Defined	2022-05-16
2022-03-31	$2,875,320	12,000	+62.2%	Put	Defined	2022-05-16
2021-12-31	$1,699,262	7,400	-98.4%	Call	Defined	2022-02-11
2021-12-31	$107,872,134	469,765	+2.3%	Shares	Defined	2022-02-11
2021-09-30	$91,874,038	459,003	+7424.6%	Shares	Other	2021-11-12
2021-09-30	$1,220,976	6,100	-35.1%	Call	Defined	2021-11-12
2021-06-30	$2,228,458	9,400	+54.1%	Put	Defined	2021-08-13
2021-06-30	$1,446,127	6,100	-98.8%	Call	Defined	2021-08-13
2021-06-30	$119,474,033	503,961	+2684.3%	Shares	Sole	2021-08-13
2021-03-31	$4,375,494	18,100	—	Call	Defined	2021-05-14
No 13F history on record for this holder in this stock.