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Equibles

HSBC HOLDINGS PLC

Position in VALE — Vale S.A.

CIK 873630 LONDON, X0
Back to VALE Full portfolio

Position in VALE

as of Mar 31, 2026 · filed Apr 30, 2026
Position Value
$38,840,206
+$9,952,908 QoQ
Shares Held
2,441,245
+10.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Mar 31, 2026
CallValue
$1,065,970
CallShares
67,000
PutValue
$1,818,513
PutShares
114,300

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 Other Industrial Metals & Mining

Basic Materials · as of Mar 31, 2026

HSBC HOLDINGS PLC holds $57,654,758 across 11 Other Industrial Metals & Mining names. VALE ranks #1 (67.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VALE
Vale S.A.
This page 		2,441,245 $38,840,206
2 MP
MP Materials Corp. / DE
 267,450 $12,907,136
3 ELVR
Elevra Lithium Ltd
 51,604 $3,039,475
4 MTRN
MATERION Corp
 7,313 $1,057,825
5 USAR
USA Rare Earth, Inc.
 48,798 $738,557
6 BHP
BHP Group Ltd
 6,175 $449,169
7 NEXA
Nexa Resources S.A.
 19,333 $204,736
8 GSM
Ferroglobe PLC
 39,987 $164,746

All Filings in VALE

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $38,840,206 2,441,245
2026-03-31 $1,818,513 114,300
2026-03-31 $1,065,970 67,000
2025-12-31 $28,887,298 2,216,984
2025-09-30 $22,629,579 2,083,755
2025-06-30 $17,829,705 1,836,221
2025-03-31 $15,932,800 1,596,473
2024-12-31 $16,397,586 1,848,657
2024-09-30 $18,374,753 1,573,181
2024-06-30 $13,509,857 1,209,477
2024-03-31 $17,606,162 1,444,312
2023-12-31 $23,178,263 1,461,429
2023-09-30 $24,703,677 1,843,558
2023-06-30 $26,589,353 1,981,323
2023-03-31 $32,831,456 2,080,574
2022-12-31 $1,527,300 90,000
2022-12-31 $34,902,690 2,056,729
2022-09-30 $30,185,583 2,266,185
2022-06-30 $30,626,279 2,093,389
2022-03-31 $44,641,286 2,233,181
2021-12-31 $43,053,021 3,070,829
2021-12-31 $2,498,364 178,200
2021-09-30 $602,640 43,200
2021-09-30 $28,396,828 2,035,615
2021-06-30 $3,421,500 150,000
2021-06-30 $30,235,269 1,325,527
2021-03-31 $2,610,476 150,200
2021-03-31 $2,607,000 150,000
2021-03-31 $18,832,411 1,083,568
2020-12-31 $2,517,352 150,200
2020-12-31 $2,472,100 147,500
2020-12-31 $26,918,117 1,606,093
2020-09-30 $15,665,382 1,480,660
2020-09-30 $1,589,116 150,200
2020-06-30 $1,548,562 150,200
2020-06-30 $338,168 32,800
2020-06-30 $16,133,767 1,564,866
2020-03-31 $1,243,500 150,000
2020-03-31 $14,142,366 1,705,955
2020-03-31 $1,245,158 150,200

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