Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,176,450
+$4,937,555 QoQ
Shares Held
36,689
+2250.4% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 410 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. WEX ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in WEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,176,450 | 36,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $238,895 | 1,561 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $231,961 | 1,557 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $241,493 | 1,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $849,023 | 5,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,267,161 | 638,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $545,770 | 3,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,600 | 1,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,127,317 | 28,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $357,482 | 1,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,290,423 | 16,913 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,119,170 | 21,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,915,525 | 26,998 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $202,095 | 1,099 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $1,436,344 | 8,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $380,456 | 2,710 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $397,371 | 2,256 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,051,325 | 5,422 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $237,673 | 1,136 | Shares | Defined | 2021-05-14 | |
| 2020-03-31 | $231,158 | 2,211 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||