HSBC HOLDINGS PLC

Position in ELV — Elevance Health, Inc.

CIK 873630 LONDON, X0

Back to ELV Full portfolio

Position in ELV

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

Position Value

$202,215,697

+$52,600,838 QoQ

Shares Held

522,886

+2.3% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#64

of 1,592 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Derivatives in ELV

reported options exposure · as of Dec 31, 2023

CallValue

$565,872

CallShares

1,200

PutValue

$424,404

PutShares

900

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. ELV ranks #3 (8.0% 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. This page	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	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 ELV

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,215,697	522,886	+2.3%	Shares	Defined	2026-08-14
2026-03-31	$149,614,859	511,067	+0.9%	Shares	Defined	2026-04-30
2025-12-31	$177,554,972	506,504	-0.7%	Shares	Defined	2026-03-06
2025-09-30	$164,780,209	509,966	-8.5%	Shares	Sole	2025-11-13
2025-06-30	$216,854,530	557,524	-18.2%	Shares	Sole	2025-08-13
2025-03-31	$296,405,227	681,454	-10.4%	Shares	Sole	2025-05-14
2024-12-31	$280,660,589	760,804	+4.5%	Shares	Sole	2025-02-14
2024-09-30	$378,595,360	728,068	-17.8%	Shares	Sole	2024-11-14
2024-06-30	$480,063,027	885,954	+6.3%	Shares	Defined	2024-08-12
2024-03-31	$432,375,757	833,833	+17.5%	Shares	Sole	2024-05-15
2023-12-31	$565,872	1,200	0.0%	Call	Defined	2024-02-12
2023-12-31	$424,404	900	-47.1%	Put	Defined	2024-02-12
2023-12-31	$334,734,500	709,845	-22.2%	Shares	Sole	2024-02-12
2023-09-30	$522,504	1,200	0.0%	Call	Defined	2023-11-13
2023-09-30	$740,214	1,700	-26.1%	Put	Defined	2023-11-13
2023-09-30	$397,053,396	911,886	+2.9%	Shares	Sole	2023-11-13
2023-06-30	$393,851,528	886,474	+67.6%	Shares	Sole	2023-08-11
2023-06-30	$533,148	1,200	0.0%	Call	Defined	2023-08-11
2023-06-30	$1,021,867	2,300	0.0%	Put	Defined	2023-08-11
2023-03-31	$551,772	1,200	-79.3%	Call	Defined	2023-05-15
2023-03-31	$1,057,563	2,300	-83.1%	Put	Defined	2023-05-15
2023-03-31	$243,138,785	528,781	+9.0%	Shares	Sole	2023-05-15
2022-12-31	$6,976,392	13,600	0.0%	Put	Defined	2023-02-14
2022-12-31	$2,975,226	5,800	0.0%	Call	Defined	2023-02-14
2022-12-31	$248,943,824	485,299	+43.6%	Shares	Sole	2023-02-14
2022-09-30	$2,634,592	5,800	0.0%	Call	Defined	2022-11-14
2022-09-30	$153,459,075	337,837	+37.4%	Shares	Sole	2022-11-14
2022-09-30	$6,177,664	13,600	0.0%	Put	Defined	2022-11-14
2022-06-30	$118,664,970	245,897	+29.3%	Shares	Sole	2022-08-11
2022-06-30	$2,798,964	5,800	+152.2%	Call	Defined	2022-08-11
2022-06-30	$6,563,088	13,600	+231.7%	Put	Defined	2022-08-11
2022-03-31	$93,430,043	190,200	-8.4%	Shares	Sole	2022-05-16
2022-03-31	$2,014,002	4,100	-78.0%	Put	Defined	2022-05-16
2022-03-31	$1,129,806	2,300	-87.1%	Call	Defined	2022-05-16
2021-12-31	$96,253,616	207,649	-28.9%	Shares	Sole	2022-02-11
2021-12-31	$8,621,844	18,600	+13.4%	Put	Defined	2022-02-11
2021-12-31	$8,251,012	17,800	+42.4%	Call	Defined	2022-02-11
2021-09-30	$4,660,000	12,500	0.0%	Call	Defined	2021-11-12
2021-09-30	$6,113,920	16,400	0.0%	Put	Defined	2021-11-12
2021-09-30	$108,841,941	291,958	+19.0%	Shares	Sole	2021-11-12
2021-06-30	$6,261,520	16,400	+281.4%	Put	Defined	2021-08-13
2021-06-30	$4,772,500	12,500	+123.2%	Call	Defined	2021-08-13
2021-06-30	$93,636,831	245,251	-9.5%	Shares	Sole	2021-08-13
2021-03-31	$97,220,170	270,846	-19.8%	Shares	Sole	2021-05-14
2020-12-31	$1,798,104	5,600	+47.4%	Call	Defined	2021-02-25
2020-12-31	$108,485,713	337,867	+41.6%	Shares	Defined	2021-02-25
2020-12-31	$1,380,687	4,300	—	Put	Defined	2021-02-25
2020-09-30	$1,020,642	3,800	—	Call	Defined	2020-11-12
2020-09-30	$64,108,401	238,685	+28.4%	Shares	Sole	2020-11-12
2020-06-30	$48,871,676	185,838	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.