HSBC HOLDINGS PLC

Position in SYF — Synchrony Financial

CIK 873630 LONDON, X0

Back to SYF Full portfolio

Position in SYF

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

Position Value

$134,290,075

-$4,001,519 QoQ

Shares Held

1,765,813

-13.1% QoQ

Ownership

0.543%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#39

of 974 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SYF Over Time

Shares Held

Position Value (USD)

Derivatives in SYF

reported options exposure · as of Dec 31, 2021

CallValue

$2,314,861

CallShares

49,900

PutValue

PutShares

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 Credit Services

Financial Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. SYF ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,844,824	$2,348,390,659
2	MA	Mastercard Inc	1,656,528	$850,792,779
3	AXP	American Express Co	1,568,240	$530,457,177
4	COF	Capital One Financial Corp	2,031,811	$407,621,917
5	PYPL	PayPal Holdings, Inc.	3,240,287	$139,915,590
6	SYF	Synchrony Financial This page	1,765,813	$134,290,075
7	BFH	Bread Financial Holdings, Inc.	907,458	$98,323,073
8	SOFI	SoFi Technologies, Inc.	1,218,499	$21,847,686

All Filings in SYF

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$134,290,075	1,765,813	-13.1%	Shares	Defined	2026-08-14
2026-03-31	$138,291,594	2,033,102	+13.5%	Shares	Defined	2026-04-30
2025-12-31	$149,388,001	1,790,579	-6.4%	Shares	Sole	2026-03-06
2025-09-30	$135,898,185	1,912,712	-17.7%	Shares	Sole	2025-11-13
2025-06-30	$155,160,352	2,324,848	-32.1%	Shares	Sole	2025-08-13
2025-03-31	$181,319,443	3,424,999	+12.2%	Shares	Sole	2025-05-14
2024-12-31	$198,390,400	3,052,160	-1.2%	Shares	Sole	2025-02-14
2024-09-30	$154,126,403	3,089,944	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$147,780,154	3,131,599	+18.7%	Shares	Sole	2024-08-12
2024-03-31	$113,806,053	2,639,287	+8.5%	Shares	Sole	2024-05-15
2023-12-31	$92,908,401	2,432,794	-2.6%	Shares	Sole	2024-02-12
2023-09-30	$76,333,625	2,497,011	-21.7%	Shares	Defined	2023-11-13
2023-06-30	$108,132,379	3,187,865	+112.9%	Shares	Sole	2023-08-11
2023-03-31	$43,551,748	1,497,653	+26.3%	Shares	Sole	2023-05-15
2022-12-31	$38,960,096	1,185,639	+1.2%	Shares	Sole	2023-02-14
2022-09-30	$33,014,886	1,171,156	-4.6%	Shares	Defined	2022-11-14
2022-06-30	$33,903,080	1,227,483	+47.2%	Shares	Other	2022-08-11
2022-03-31	$29,031,886	834,010	-37.9%	Shares	Other	2022-05-16
2021-12-31	$2,314,861	49,900	0.0%	Call	Defined	2022-02-11
2021-12-31	$62,345,421	1,343,941	-13.2%	Shares	Other	2022-02-11
2021-09-30	$488,800	10,000	0.0%	Put	Defined	2021-11-12
2021-09-30	$2,439,112	49,900	-2.0%	Call	Defined	2021-11-12
2021-09-30	$75,665,115	1,547,977	-15.2%	Shares	Sole	2021-11-12
2021-06-30	$88,527,747	1,824,562	+44.9%	Shares	Sole	2021-08-13
2021-06-30	$2,469,668	50,900	0.0%	Call	Defined	2021-08-13
2021-06-30	$485,200	10,000	0.0%	Put	Defined	2021-08-13
2021-03-31	$406,600	10,000	-95.3%	Put	Defined	2021-05-14
2021-03-31	$51,215,335	1,259,600	-7.3%	Shares	Defined	2021-05-14
2021-03-31	$2,069,594	50,900	-25.7%	Call	Defined	2021-05-14
2020-12-31	$47,167,972	1,358,916	+32.5%	Shares	Other	2021-02-25
2020-12-31	$7,434,882	214,200	-3.7%	Put	Defined	2021-02-25
2020-09-30	$1,792,645	68,500	—	Call	Defined	2020-11-12
2020-09-30	$5,820,208	222,400	+33.7%	Put	Defined	2020-11-12
2020-09-30	$26,845,341	1,025,806	-1.6%	Shares	Other	2020-11-12
2020-06-30	$23,098,054	1,042,331	+6.0%	Shares	Defined	2020-08-14
2020-06-30	$3,685,208	166,300	+29.3%	Put	Defined	2020-08-14
2020-03-31	$2,069,174	128,600	—	Put	Defined	2020-05-15
2020-03-31	$15,818,624	983,134	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.