HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

SYF — Synchrony Financial

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 SYF

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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	2026-03-20
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	+1571.4%	Shares	Other	2022-05-16
2021-12-31	$2,314,861	49,900	-96.3%	Call	Defined	2022-02-11
2021-12-31	$62,345,421	1,343,941	+13339.4%	Shares	Other	2022-02-11
2021-09-30	$488,800	10,000	-80.0%	Put	Defined	2021-11-12
2021-09-30	$2,439,112	49,900	-96.8%	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	+3484.6%	Shares	Sole	2021-08-13
2021-06-30	$2,469,668	50,900	+409.0%	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	-99.2%	Put	Defined	2021-05-14
2021-03-31	$51,215,335	1,259,600	+2374.7%	Shares	Defined	2021-05-14
2021-03-31	$2,069,594	50,900	-96.3%	Call	Defined	2021-05-14
2020-12-31	$47,167,972	1,358,916	+534.4%	Shares	Other	2021-02-25
2020-12-31	$7,434,882	214,200	+212.7%	Put	Defined	2021-02-25
2020-09-30	$1,792,645	68,500	-69.2%	Call	Defined	2020-11-12
2020-09-30	$5,820,208	222,400	-78.3%	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	+526.8%	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	-86.9%	Put	Defined	2020-05-15
2020-03-31	$15,818,624	983,134	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.