HSBC HOLDINGS PLC

Position in HSIC — Henry Schein Inc

CIK 873630 LONDON, X0

Position in HSIC

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$12,813,333

+$3,475,426 QoQ

Shares Held

173,858

+40.7% QoQ

Ownership

0.153%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $532,270,633 across 5 Medical Distribution names. HSIC ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	270,922	$234,445,057
2	COR	Cencora, Inc.	557,491	$175,130,218
3	CAH	Cardinal Health Inc	519,844	$109,848,231
4	HSIC	Henry Schein Inc This page	173,858	$12,813,333
5	ACH	Accendra Health Inc/Va/	14,822	$33,794

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,813,333	173,858	+40.7%	Shares	Defined	2026-04-30
2025-12-31	$9,337,907	123,550	+2.5%	Shares	Sole	2026-03-20
2025-09-30	$7,999,973	120,536	-22.3%	Shares	Defined	2025-11-13
2025-06-30	$11,327,497	155,065	+15.9%	Shares	Defined	2025-08-13
2025-03-31	$9,166,701	133,840	-34.2%	Shares	Sole	2025-05-14
2024-12-31	$14,070,573	203,332	-54.6%	Shares	Sole	2025-02-14
2024-09-30	$32,656,355	447,961	+152.1%	Shares	Defined	2024-11-14
2024-06-30	$11,391,851	177,720	+3.0%	Shares	Sole	2024-08-12
2024-03-31	$13,028,180	172,513	-35.5%	Shares	Sole	2024-05-15
2023-12-31	$20,259,011	267,587	+18.1%	Shares	Defined	2024-02-12
2023-09-30	$16,817,625	226,500	-57.5%	Shares	Defined	2023-11-13
2023-06-30	$43,180,315	532,433	+11.8%	Shares	Defined	2023-08-11
2023-03-31	$38,827,960	476,183	-6.2%	Shares	Sole	2023-05-15
2022-12-31	$40,542,170	507,602	+54.5%	Shares	Sole	2023-02-14
2022-09-30	$21,611,693	328,595	+46.7%	Shares	Sole	2022-11-14
2022-06-30	$17,183,927	223,924	+27.2%	Shares	Defined	2022-08-11
2022-03-31	$15,350,235	176,055	+60.2%	Shares	Defined	2022-05-16
2021-12-31	$8,519,073	109,881	-3.3%	Shares	Sole	2022-02-11
2021-09-30	$8,653,679	113,625	+24.4%	Shares	Defined	2021-11-12
2021-06-30	$6,775,623	91,328	-62.2%	Shares	Defined	2021-08-13
2021-03-31	$16,712,042	241,364	-20.5%	Shares	Sole	2021-05-14
2020-12-31	$20,296,488	303,567	+12.9%	Shares	Defined	2021-02-25
2020-09-30	$15,804,411	268,874	+18.8%	Shares	Sole	2020-11-12
2020-06-30	$13,211,903	226,270	+117.3%	Shares	Defined	2020-08-14
2020-03-31	$5,261,050	104,138	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.