Position in LU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$157,020
-$46,620 QoQ
Shares Held
83,968
+5.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $4,090,760,703 across 30 Credit Services names. LU ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,785,289 | $2,050,785,736 | |
| 2 | MA |
Mastercard Inc
|
1,573,735 | $786,332,425 | |
| 3 | AXP |
American Express Co
|
1,668,075 | $504,559,322 | |
| 4 | COF |
Capital One Financial Corp
|
1,981,888 | $361,555,820 | |
| 5 | SYF |
Synchrony Financial
|
2,033,102 | $138,291,594 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,770,054 | $125,289,540 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
1,009,890 | $75,630,660 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
824,115 | $13,086,945 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,020 | 83,968 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $203,640 | 79,547 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $289,693 | 71,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $253,139 | 90,731 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $274,128 | 92,299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $460,930 | 192,858 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,158 | 179,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $371,054 | 156,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,754,410 | 652,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,691,285 | 550,908 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||