HSBC HOLDINGS PLC

Position in CNC — Centene Corp

CIK 873630 LONDON, X0

Back to CNC Full portfolio

Position in CNC

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

Position Value

$62,727,427

+$29,990,180 QoQ

Shares Held

977,215

-2.3% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#81

of 996 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNC Over Time

Shares Held

Position Value (USD)

Derivatives in CNC

reported options exposure · as of Dec 31, 2025

CallValue

$205,750

CallShares

5,000

PutValue

PutShares

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 Healthcare Plans

Healthcare · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $2,534,909,711 across 11 Healthcare Plans names. CNC ranks #6 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,992,237	$1,659,293,457
2	CVS	CVS HEALTH Corp	2,467,438	$255,256,456
3	ELV	Elevance Health, Inc.	522,886	$202,215,697
4	CI	Cigna Group	689,773	$190,156,615
5	HUM	Humana Inc	318,091	$126,352,105
6	CNC	Centene Corp This page	977,215	$62,727,427
7	MOH	Molina Healthcare, Inc.	138,117	$31,587,357
8	OSCR	Oscar Health, Inc.	164,840	$4,701,236

All Filings in CNC

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,727,427	977,215	-2.3%	Shares	Defined	2026-08-14
2026-03-31	$32,737,247	999,916	-10.7%	Shares	Defined	2026-04-30
2025-12-31	$46,078,901	1,119,779	-11.9%	Shares	Defined	2026-03-06
2025-12-31	$205,750	5,000	0.0%	Call	Defined	2026-03-20
2025-09-30	$45,324,801	1,270,314	-2.1%	Shares	Defined	2025-11-13
2025-09-30	$178,400	5,000	-27.5%	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	+25.0%	Shares	Sole	2024-05-15
2024-03-31	$541,512	6,900	-90.5%	Call	Defined	2024-05-15
2024-03-31	$8,538,624	108,800	-56.8%	Put	Defined	2024-05-15
2023-12-31	$109,742,339	1,478,808	+5.8%	Shares	Sole	2024-02-12
2023-12-31	$5,417,330	73,000	-1.6%	Call	Defined	2024-02-12
2023-12-31	$18,686,078	251,800	+31.3%	Put	Defined	2024-02-12
2023-09-30	$96,306,497	1,398,178	-6.2%	Shares	Sole	2023-11-13
2023-09-30	$13,211,184	191,800	+15.5%	Put	Defined	2023-11-13
2023-09-30	$5,110,896	74,200	-24.7%	Call	Defined	2023-11-13
2023-06-30	$100,551,422	1,490,755	+101.2%	Shares	Defined	2023-08-11
2023-06-30	$11,203,445	166,100	0.0%	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	+380.0%	Call	Defined	2023-05-15
2023-03-31	$10,499,181	166,100	+7809.5%	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	-37.3%	Shares	Sole	2021-05-14
2020-12-31	$1,170,585	19,500	0.0%	Call	Defined	2021-02-25
2020-12-31	$126,063	2,100	—	Put	Defined	2021-02-25
2020-12-31	$60,015,771	999,763	+94.0%	Shares	Defined	2021-02-25
2020-09-30	$30,064,854	515,427	+26.1%	Shares	Sole	2020-11-12
2020-09-30	$1,137,435	19,500	—	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 filing history on record for this holder in this stock.