HSBC HOLDINGS PLC

Position in SNOW — Snowflake Inc.

CIK 873630 LONDON, X0

Back to SNOW Full portfolio

Position in SNOW

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

Position Value

$51,820,525

+$22,350,451 QoQ

Shares Held

203,617

+4.2% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#151

of 1,453 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Jun 30, 2026

CallValue

$2,672,250

CallShares

10,500

PutValue

$2,239,600

PutShares

8,800

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 Software - Application

Technology · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $3,297,236,340 across 81 Software - Application names. SNOW ranks #15 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	3,046,309	$477,234,761
2	UBER	Uber Technologies, Inc	5,454,585	$393,602,849
3	ADBE	Adobe Inc.	1,738,757	$356,479,956
4	NOW	ServiceNow, Inc.	3,515,451	$349,013,967
5	CDNS	Cadence Design Systems Inc	600,179	$225,259,179
6	ADP	Automatic Data Processing Inc	978,008	$219,024,888
7	ADSK	Autodesk, Inc.	905,399	$176,027,670
8	INTU	Intuit Inc.	643,758	$168,020,838

All Filings in SNOW

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,239,600	8,800	+54.4%	Put	Defined	2026-08-14
2026-06-30	$2,672,250	10,500	-26.6%	Call	Defined	2026-08-14
2026-06-30	$51,820,525	203,617	+4.2%	Shares	Defined	2026-08-14
2026-03-31	$29,470,074	195,399	-1.3%	Shares	Defined	2026-04-30
2026-03-31	$859,674	5,700	-79.6%	Put	Defined	2026-04-30
2026-03-31	$2,156,726	14,300	-21.4%	Call	Defined	2026-04-30
2025-12-31	$6,120,144	27,900	—	Put	Defined	2026-03-20
2025-12-31	$3,992,352	18,200	+198.4%	Call	Defined	2026-03-20
2025-12-31	$43,416,386	197,923	-6.2%	Shares	Defined	2026-03-06
2025-09-30	$1,375,855	6,100	+56.4%	Call	Defined	2025-11-13
2025-09-30	$47,584,956	210,973	+32.4%	Shares	Defined	2025-11-13
2025-06-30	$35,664,459	159,380	+13.4%	Shares	Sole	2025-08-13
2025-03-31	$20,540,154	140,532	-65.9%	Shares	Sole	2025-05-14
2025-03-31	$570,024	3,900	-52.4%	Call	Defined	2025-05-14
2024-12-31	$63,551,601	411,577	+34.1%	Shares	Sole	2025-02-14
2024-09-30	$35,256,275	306,950	-29.7%	Shares	Sole	2024-11-14
2024-06-30	$1,107,738	8,200	-36.9%	Call	Defined	2024-08-12
2024-06-30	$58,977,859	436,582	+27.8%	Shares	Sole	2024-08-12
2024-03-31	$55,223,728	341,731	+23.4%	Shares	Sole	2024-05-15
2023-12-31	$55,113,050	276,950	-28.7%	Shares	Defined	2024-02-12
2023-09-30	$59,352,059	388,506	+106.3%	Shares	Sole	2023-11-13
2023-06-30	$33,143,016	188,334	+67.7%	Shares	Defined	2023-08-11
2023-03-31	$17,322,754	112,274	-6.8%	Shares	Sole	2023-05-15
2022-12-31	$1,866,020	13,000	+1081.8%	Call	Defined	2023-02-14
2022-12-31	$17,289,965	120,454	+45.5%	Shares	Defined	2023-02-14
2022-09-30	$14,070,478	82,787	-26.6%	Shares	Defined	2022-11-14
2022-06-30	$15,691,112	112,837	+16.2%	Shares	Sole	2022-08-11
2022-03-31	$22,259,290	97,147	-16.5%	Shares	Other	2022-05-16
2021-12-31	$39,414,917	116,354	-34.0%	Shares	Defined	2022-02-11
2021-12-31	$372,625	1,100	—	Call	Defined	2022-02-11
2021-09-30	$53,351,673	176,410	+96.2%	Shares	Sole	2021-11-12
2021-06-30	$21,735,642	89,891	+81.8%	Shares	Sole	2021-08-13
2021-03-31	$11,339,728	49,458	+245.8%	Shares	Sole	2021-05-14
2020-12-31	$4,024,301	14,301	+171.3%	Shares	Defined	2021-02-25
2020-09-30	$1,323,021	5,271	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.