HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

HUM — Humana Inc

Top Portfolio Positions

2,148 positions · $182,865,480,812 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	5.92%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.38%
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	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.09%
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	1.78%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.42%

Portfolio Trend

25 quarters · across all stocks

Holdings in HUM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,511,960	325,924	+29529.5%	Shares	Defined	2026-04-30
2026-03-31	$190,729	1,100	-87.9%	Call	Defined	2026-04-30
2025-12-31	$2,330,783	9,100	-97.2%	Put	Defined	2026-03-20
2025-12-31	$84,726,262	330,794	+9.1%	Shares	Sole	2026-03-20
2025-09-30	$78,900,191	303,264	+32.8%	Shares	Sole	2025-11-13
2025-06-30	$55,817,471	228,311	-2.5%	Shares	Defined	2025-08-13
2025-03-31	$61,989,958	234,278	+2.2%	Shares	Sole	2025-05-14
2024-12-31	$58,165,297	229,259	+28557.4%	Shares	Sole	2025-02-14
2024-12-31	$202,968	800	-99.8%	Call	Defined	2025-02-14
2024-09-30	$119,390,072	376,934	-13.4%	Shares	Sole	2024-11-14
2024-06-30	$162,544,474	435,018	+8777.9%	Shares	Sole	2024-08-12
2024-03-31	$1,698,928	4,900	-98.7%	Call	Defined	2024-05-15
2024-03-31	$129,597,692	373,782	+3793.6%	Shares	Sole	2024-05-15
2024-03-31	$3,328,512	9,600	+146.2%	Put	Sole	2024-05-15
2023-12-31	$1,785,459	3,900	-98.8%	Call	Defined	2024-02-12
2023-12-31	$152,664,068	333,466	+2726.0%	Shares	Sole	2024-02-12
2023-12-31	$5,402,158	11,800	-95.3%	Put	Defined	2024-02-12
2023-09-30	$121,452,905	249,636	+6300.9%	Shares	Sole	2023-11-13
2023-09-30	$1,897,428	3,900	-37.1%	Call	Defined	2023-11-13
2023-09-30	$3,016,424	6,200	0.0%	Put	Defined	2023-11-13
2023-06-30	$2,772,206	6,200	+59.0%	Put	Defined	2023-08-11
2023-06-30	$1,743,807	3,900	-98.5%	Call	Defined	2023-08-11
2023-06-30	$114,114,727	255,216	+68.5%	Shares	Sole	2023-08-11
2023-03-31	$73,516,603	151,437	+2160.3%	Shares	Sole	2023-05-15
2023-03-31	$3,252,582	6,700	-61.5%	Call	Defined	2023-05-15
2023-03-31	$8,447,004	17,400	-92.8%	Put	Defined	2023-05-15
2022-12-31	$123,162,228	240,462	+1681.2%	Shares	Sole	2023-02-14
2022-12-31	$6,914,565	13,500	+57.0%	Call	Defined	2023-02-14
2022-12-31	$4,404,834	8,600	+14.7%	Put	Defined	2023-02-14
2022-09-30	$3,638,925	7,500	-93.9%	Put	Defined	2022-11-14
2022-09-30	$60,112,612	123,895	+817.7%	Shares	Sole	2022-11-14
2022-09-30	$6,550,065	13,500	-89.9%	Call	Defined	2022-11-14
2022-06-30	$62,873,500	134,325	+3737.9%	Shares	Sole	2022-08-11
2022-06-30	$1,638,245	3,500	-61.1%	Call	Defined	2022-08-11
2022-06-30	$4,212,630	9,000	+200.0%	Put	Defined	2022-08-11
2022-03-31	$1,305,510	3,000	+328.6%	Put	Defined	2022-05-16
2022-03-31	$304,619	700	-99.5%	Call	Defined	2022-05-16
2022-03-31	$60,177,481	138,285	+19655.0%	Shares	Sole	2022-05-16
2021-12-31	$324,702	700	-86.3%	Call	Defined	2022-02-11
2021-12-31	$2,365,686	5,100	-96.5%	Put	Defined	2022-02-11
2021-12-31	$68,401,257	147,461	-11.5%	Shares	Sole	2022-02-11
2021-09-30	$64,839,004	166,617	+4065.4%	Shares	Sole	2021-11-12
2021-09-30	$1,556,600	4,000	+5.3%	Put	Defined	2021-11-12
2021-09-30	$1,478,770	3,800	-5.0%	Call	Defined	2021-11-12
2021-06-30	$1,770,880	4,000	-97.6%	Put	Defined	2021-08-13
2021-06-30	$73,848,351	166,806	+4289.6%	Shares	Sole	2021-08-13
2021-06-30	$1,682,336	3,800	-11.6%	Call	Defined	2021-08-13
2021-03-31	$1,802,775	4,300	-10.4%	Call	Defined	2021-05-14
2021-03-31	$2,012,400	4,800	-97.0%	Put	Defined	2021-05-14
2021-03-31	$67,268,660	160,450	—	Shares	Defined	2021-05-14
No 13F history on record for this holder in this stock.