HSBC HOLDINGS PLC

Position in PFE — Pfizer Inc

CIK 873630 LONDON, X0

Back to PFE Full portfolio

Position in PFE

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

Position Value

$402,236,070

-$12,478,929 QoQ

Shares Held

16,704,156

+13.1% QoQ

Ownership

0.293%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#38

of 2,816 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Derivatives in PFE

reported options exposure · as of Jun 30, 2026

CallValue

$30,608,088

CallShares

1,271,100

PutValue

$31,405,136

PutShares

1,304,200

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 Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $8,561,718,221 across 13 Drug Manufacturers - General names. PFE ranks #7 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,988,595	$2,385,180,690
2	JNJ	Johnson & Johnson	9,006,497	$2,287,380,035
3	ABBV	AbbVie Inc.	4,131,637	$1,039,685,126
4	MRK	Merck & Co., Inc.	7,734,965	$993,943,001
5	AMGN	Amgen Inc	1,385,321	$501,652,433
6	GILD	Gilead Sciences, Inc.	3,836,489	$484,702,016
7	PFE	Pfizer Inc This page	16,704,156	$402,236,070
8	BMY	Bristol Myers Squibb Co	5,409,898	$311,718,319

All Filings in PFE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,608,088	1,271,100	+31.0%	Call	Defined	2026-08-14
2026-06-30	$402,236,070	16,704,156	+13.1%	Shares	Defined	2026-08-14
2026-06-30	$31,405,136	1,304,200	+52.3%	Put	Defined	2026-08-14
2026-03-31	$24,050,520	856,500	+45.5%	Put	Defined	2026-04-30
2026-03-31	$414,714,999	14,769,053	-7.3%	Shares	Defined	2026-04-30
2026-03-31	$27,237,600	970,000	+11.9%	Call	Defined	2026-04-30
2025-12-31	$21,580,830	866,700	+68.2%	Call	Defined	2026-03-20
2025-12-31	$14,656,140	588,600	+2843.0%	Put	Defined	2026-03-20
2025-12-31	$396,762,387	15,934,233	-7.6%	Shares	Defined	2026-03-06
2025-09-30	$439,274,760	17,239,983	+7.8%	Shares	Defined	2025-11-13
2025-09-30	$13,129,844	515,300	-22.3%	Call	Defined	2025-11-13
2025-06-30	$16,075,968	663,200	-27.1%	Call	Sole	2025-08-13
2025-06-30	$387,729,938	15,995,460	+5.4%	Shares	Defined	2025-08-13
2025-03-31	$384,644,287	15,179,333	-8.8%	Shares	Defined	2025-05-14
2025-03-31	$23,051,798	909,700	-49.6%	Call	Sole	2025-05-14
2024-12-31	$47,894,609	1,805,300	+461.5%	Call	Defined	2025-02-14
2024-12-31	$441,399,127	16,637,736	-7.5%	Shares	Sole	2025-02-14
2024-09-30	$520,497,232	17,985,392	-2.0%	Shares	Sole	2024-11-14
2024-09-30	$9,304,210	321,500	+7.9%	Call	Sole	2024-11-14
2024-06-30	$8,338,040	298,000	+77.9%	Call	Sole	2024-08-12
2024-06-30	$513,459,433	18,350,945	+5.1%	Shares	Sole	2024-08-12
2024-03-31	$484,494,819	17,459,273	+18.8%	Shares	Defined	2024-05-15
2024-03-31	$4,648,125	167,500	-75.2%	Call	Sole	2024-05-15
2023-12-31	$19,464,919	676,100	+21.3%	Call	Sole	2024-02-12
2023-12-31	$423,067,171	14,694,935	+17.6%	Shares	Other	2024-02-12
2023-09-30	$18,492,275	557,500	+221.1%	Call	Sole	2023-11-13
2023-09-30	$414,566,448	12,498,235	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$6,367,648	173,600	-12.9%	Call	Defined	2023-08-11
2023-06-30	$456,098,957	12,434,541	+17.0%	Shares	Sole	2023-08-11
2023-03-31	$400,411	9,814	0.0%	Principal	Sole	2023-05-15
2023-03-31	$8,127,360	199,200	-16.8%	Call	Defined	2023-05-15
2023-03-31	$816,000	20,000	-60.0%	Put	Sole	2023-05-15
2023-03-31	$433,540,264	10,625,987	-5.4%	Shares	Sole	2023-05-15
2022-12-31	$502,869	9,814	0.0%	Principal	Sole	2023-02-14
2022-12-31	$575,712,188	11,235,601	+28.2%	Shares	Sole	2023-02-14
2022-12-31	$12,266,856	239,400	+188.4%	Call	Sole	2023-02-14
2022-12-31	$2,562,000	50,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$3,632,080	83,000	-37.1%	Call	Sole	2022-11-14
2022-09-30	$429,460	9,814	0.0%	Principal	Sole	2022-11-14
2022-09-30	$2,188,000	50,000	-37.5%	Put	Sole	2022-11-14
2022-09-30	$383,550,136	8,764,857	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$4,194,400	80,000	-5.9%	Put	Sole	2022-08-11
2022-06-30	$445,820,096	8,503,149	+2.2%	Shares	Sole	2022-08-11
2022-06-30	$6,920,760	132,000	-8.0%	Call	Sole	2022-08-11
2022-06-30	$514,548	9,814	0.0%	Principal	Sole	2022-08-11
2022-03-31	$430,750,674	8,320,469	—	Shares	Defined	2022-05-16
2022-03-31	$508,070	9,814	—	Principal	Sole	2022-05-16
2022-03-31	$7,428,995	143,500	—	Call	Sole	2022-05-16
2022-03-31	$4,400,450	85,000	-33.7%	Put	Sole	2022-05-16
2021-12-31	$7,576,115	128,300	—	Put	Defined	2022-02-11
No filing history on record for this holder in this stock.