Position in GH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,900,028
+$6,769,901 QoQ
Shares Held
105,979
+7.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 593 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GH Over Time
Shares Held
Position Value (USD)
Derivatives in GH
reported options exposure · as of Dec 31, 2021CallValue
$210,042
CallShares
2,100
PutValue
$130,026
PutShares
1,300
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,492,978,218 across 23 Diagnostics & Research names. GH ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
855,955 | $429,141,589 | |
| 2 | DHR |
Danaher Corp /De/
|
1,443,380 | $274,935,015 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,185,663 | $157,491,611 | |
| 4 | WAT |
Waters Corp /De/
|
397,310 | $149,007,137 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
85,243 | $108,898,781 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
186,032 | $97,934,683 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
315,338 | $60,929,605 | |
| 8 | LH |
Labcorp Holdings Inc.
|
170,718 | $47,801,040 |
All Filings in GH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,900,028 | 105,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,130,127 | 98,843 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $863,184 | 8,451 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $356,635 | 5,708 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,708,265 | 52,042 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $801,391 | 18,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $580,785 | 19,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,494 | 15,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,014,264 | 69,746 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,901,405 | 92,167 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,177,540 | 43,532 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $513,987 | 17,341 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,455,270 | 40,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $396,698 | 16,924 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,048,877 | 19,485 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $786,024 | 19,485 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,352,355 | 20,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,042 | 2,100 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,512,402 | 15,121 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $130,026 | 1,300 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $1,561,749 | 12,493 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,979,712 | 15,941 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,070,075 | 7,010 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,778,285 | 13,798 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $256,199 | 2,292 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||