HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

CVS — CVS HEALTH 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 CVS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,536,948	21,400	-50.2%	Call	Defined	2026-04-30
2026-03-31	$3,088,260	43,000	-98.2%	Put	Defined	2026-04-30
2026-03-31	$173,136,036	2,410,694	+6227.3%	Shares	Defined	2026-04-30
2025-12-31	$3,023,616	38,100	-11.4%	Call	Defined	2026-03-20
2025-12-31	$3,412,480	43,000	-98.1%	Put	Defined	2026-03-20
2025-12-31	$180,131,399	2,269,801	+32325.7%	Shares	Sole	2026-03-20
2025-09-30	$527,730	7,000	-78.7%	Put	Defined	2025-11-13
2025-09-30	$2,472,792	32,800	-98.6%	Call	Defined	2025-11-13
2025-09-30	$170,647,598	2,263,531	+6.7%	Shares	Defined	2025-11-13
2025-06-30	$146,284,016	2,120,673	+16467.8%	Shares	Defined	2025-08-13
2025-06-30	$882,944	12,800	-99.5%	Call	Defined	2025-08-13
2025-03-31	$172,398,068	2,544,621	-2.7%	Shares	Other	2025-05-14
2024-12-31	$117,427,477	2,615,894	+20661.1%	Shares	Defined	2025-02-14
2024-09-30	$792,288	12,600	-99.6%	Call	Sole	2024-11-14
2024-09-30	$186,980,273	2,973,605	+23500.0%	Shares	Sole	2024-11-14
2024-06-30	$744,156	12,600	-99.6%	Call	Sole	2024-08-12
2024-06-30	$175,122,403	2,965,161	+0.7%	Shares	Sole	2024-08-12
2024-03-31	$234,953,251	2,945,753	+6360.0%	Shares	Sole	2024-05-15
2024-03-31	$3,637,056	45,600	-98.1%	Call	Defined	2024-05-15
2023-12-31	$188,856,049	2,391,794	+14942.7%	Shares	Sole	2024-02-12
2023-12-31	$1,255,464	15,900	-99.3%	Call	Defined	2024-02-12
2023-09-30	$164,716,964	2,359,166	+18623.5%	Shares	Sole	2023-11-13
2023-09-30	$879,732	12,600	-99.5%	Put	Sole	2023-11-13
2023-06-30	$187,827,103	2,717,013	+96936.2%	Shares	Sole	2023-08-11
2023-06-30	$193,564	2,800	-97.3%	Call	Defined	2023-08-11
2023-03-31	$7,594,482	102,200	+259.9%	Put	Defined	2023-05-15
2023-03-31	$2,110,404	28,400	-98.9%	Call	Defined	2023-05-15
2023-03-31	$199,547,980	2,685,345	+1201.7%	Shares	Sole	2023-05-15
2022-12-31	$19,225,097	206,300	-92.4%	Put	Defined	2023-02-14
2022-12-31	$253,745,181	2,722,880	+1252.0%	Shares	Sole	2023-02-14
2022-12-31	$18,768,466	201,400	+14.2%	Call	Defined	2023-02-14
2022-09-30	$16,813,731	176,300	+25.6%	Call	Defined	2022-11-14
2022-09-30	$13,389,948	140,400	-92.5%	Put	Defined	2022-11-14
2022-09-30	$178,401,501	1,870,625	+1157.1%	Shares	Sole	2022-11-14
2022-06-30	$13,787,808	148,800	-18.8%	Put	Defined	2022-08-11
2022-06-30	$16,984,578	183,300	-91.4%	Call	Defined	2022-08-11
2022-06-30	$197,441,960	2,130,822	+12.1%	Shares	Defined	2022-08-11
2022-03-31	$192,336,442	1,900,370	+1584.7%	Shares	Defined	2022-05-16
2022-03-31	$11,416,488	112,800	-41.0%	Call	Defined	2022-05-16
2022-03-31	$19,361,473	191,300	+48.8%	Put	Defined	2022-05-16
2021-12-31	$13,266,376	128,600	-92.1%	Call	Defined	2022-02-11
2021-12-31	$168,273,971	1,631,194	+383.2%	Shares	Other	2022-02-11
2021-12-31	$34,826,816	337,600	-83.6%	Put	Defined	2022-02-11
2021-09-30	$174,646,034	2,058,049	+1759.1%	Shares	Sole	2021-11-12
2021-09-30	$9,394,002	110,700	-67.6%	Call	Defined	2021-11-12
2021-09-30	$29,013,634	341,900	+214.2%	Put	Defined	2021-11-12
2021-06-30	$9,078,272	108,800	-94.9%	Call	Defined	2021-08-13
2021-06-30	$178,180,943	2,135,438	+779.1%	Shares	Sole	2021-08-13
2021-06-30	$20,267,576	242,900	-90.7%	Put	Defined	2021-08-13
2021-03-31	$195,617,331	2,600,257	—	Shares	Sole	2021-05-14
No 13F history on record for this holder in this stock.