HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

CNC — Centene Corp

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 CNC

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,737,247	999,916	-10.7%	Shares	Defined	2026-04-30
2025-12-31	$46,078,901	1,119,779	+22295.6%	Shares	Sole	2026-03-20
2025-12-31	$205,750	5,000	-99.6%	Call	Defined	2026-03-20
2025-09-30	$45,324,801	1,270,314	+25306.3%	Shares	Defined	2025-11-13
2025-09-30	$178,400	5,000	-99.6%	Call	Sole	2025-11-13
2025-06-30	$70,452,289	1,297,942	-7.7%	Shares	Sole	2025-08-13
2025-03-31	$85,394,380	1,406,595	-5.1%	Shares	Sole	2025-05-14
2024-12-31	$89,818,329	1,482,640	-12.5%	Shares	Sole	2025-02-14
2024-09-30	$127,600,878	1,695,017	-2.2%	Shares	Sole	2024-11-14
2024-06-30	$114,958,827	1,733,919	-6.2%	Shares	Sole	2024-08-12
2024-03-31	$145,117,836	1,849,106	+26698.6%	Shares	Sole	2024-05-15
2024-03-31	$541,512	6,900	-93.7%	Call	Defined	2024-05-15
2024-03-31	$8,538,624	108,800	-92.6%	Put	Defined	2024-05-15
2023-12-31	$109,742,339	1,478,808	+1925.8%	Shares	Sole	2024-02-12
2023-12-31	$5,417,330	73,000	-71.0%	Call	Defined	2024-02-12
2023-12-31	$18,686,078	251,800	-82.0%	Put	Defined	2024-02-12
2023-09-30	$96,306,497	1,398,178	+629.0%	Shares	Sole	2023-11-13
2023-09-30	$13,211,184	191,800	+158.5%	Put	Defined	2023-11-13
2023-09-30	$5,110,896	74,200	-95.0%	Call	Defined	2023-11-13
2023-06-30	$100,551,422	1,490,755	+797.5%	Shares	Defined	2023-08-11
2023-06-30	$11,203,445	166,100	+68.5%	Put	Defined	2023-08-11
2023-06-30	$6,650,570	98,600	+5.3%	Call	Sole	2023-08-11
2023-03-31	$5,916,456	93,600	-43.6%	Call	Defined	2023-05-15
2023-03-31	$10,499,181	166,100	-77.6%	Put	Defined	2023-05-15
2023-03-31	$46,843,157	741,072	-0.7%	Shares	Sole	2023-05-15
2022-12-31	$61,177,489	745,976	+48.0%	Shares	Sole	2023-02-14
2022-09-30	$39,214,680	503,980	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$44,620,265	527,364	+7.7%	Shares	Sole	2022-08-11
2022-03-31	$41,221,778	489,628	+3.0%	Shares	Sole	2022-05-16
2021-12-31	$39,152,523	475,152	-13.8%	Shares	Sole	2022-02-11
2021-09-30	$34,335,236	551,039	-10.1%	Shares	Sole	2021-11-12
2021-06-30	$44,720,746	613,201	-2.2%	Shares	Sole	2021-08-13
2021-03-31	$40,071,440	626,998	+29757.0%	Shares	Sole	2021-05-14
2020-12-31	$126,063	2,100	-99.8%	Put	Defined	2021-02-25
2020-12-31	$60,015,771	999,763	+5027.0%	Shares	Defined	2021-02-25
2020-12-31	$1,170,585	19,500	-96.2%	Call	Defined	2021-02-25
2020-09-30	$30,064,854	515,427	+2543.2%	Shares	Sole	2020-11-12
2020-09-30	$1,137,435	19,500	-95.2%	Call	Defined	2020-11-12
2020-06-30	$25,968,435	408,630	-13.5%	Shares	Defined	2020-08-14
2020-03-31	$28,080,192	472,651	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.