HSBC Holdings plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4042804066
79,50 € ↓ -0,50 (-0,62%)
2026-06-04
DEL PRIS
SecurityDE:HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership18,686 shares
Latest Disclosed Value $ 1,541,401
Integrated Wealth Concepts LLC reports 12.25% increase in ownership of HBC2 / HSBC Holdings plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 18,686 shares of HSBC Holdings plc - Depositary Receipt (Common Stock) (DE:HBC2) valued at $1,289,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,647 shares of HSBC Holdings plc - Depositary Receipt (Common Stock). This represents a change in shares of 12.25% during the quarter. The current value of the position is $1,485,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HSBC HOLDINGS Common Stock 404280406 18,686 2,039 12.25 1,541 17.72 0.0123
2026-02-13 2025-12-31 13F HSBC HLDGS Common Stock 404280406 16,647 -1,224 -6.85 1,310 3.23 0.0156
2025-11-14 2025-09-30 13F HSBC HOLDINGS Common Stock 404280406 17,871 482 2.77 1,268 19.96 0.0113
2025-08-14 2025-06-30 13F HSBC HOLDINGS Common Stock 404280406 17,389 5,458 45.75 1,057 54.31 0.0106
2025-05-15 2025-03-31 13F HSBC HOLDINGS Common Stock 404280406 11,931 -2,642 -18.13 685 -4.86 0.0080
2025-02-14 2024-12-31 13F HSBC HOLDINGS Common Stock 404280406 14,573 388 2.74 721 12.32 0.0084
2024-11-14 2024-09-30 13F HSBC HOLDINGS Common Stock 404280406 14,185 265 1.90 641 5.95 0.0078
2024-08-14 2024-06-30 13F HSBC HOLDINGS Common Stock 404280406 13,920 -315 -2.21 606 8.04 0.0083
2024-05-15 2024-03-31 13F HSBC HOLDINGS Common Stock 404280406 14,235 -50,895 -78.14 560 -78.79 0.0081
2024-02-13 2023-12-31 13F HSBC HOLDINGS Common Stock 404280406 65,130 3,887 6.35 2,640 9.27 0.0433
2023-11-15 2023-09-30 13F HSBC HOLDINGS Common Stock 404280406 61,243 -16 -0.03 2,417 -0.45 0.0426
2023-08-15 2023-06-30 13F HSBC HOLDINGS Common Stock 404280406 61,259 -146 -0.24 2,427 121,250.00 0.0416
2023-05-03 2023-03-31 13F HSBC HOLDINGS Common Stock 404280406 61,405 -3,409 -5.26 2 0.00 0.0432
2023-02-13 2022-12-31 13F HSBC HOLDINGS Common Stock 404280406 64,814 -702 -1.07 2 -99.88 0.0549
2022-11-14 2022-09-30 13F HSBC HOLDINGS Common Stock 404280406 65,516 2,576 4.09 1,708 -16.93 0.0546
2022-08-08 2022-06-30 13F HSBC HOLDINGS Common Stock 404280406 62,940 2,366 3.91 2,056 -0.82 0.0640
2022-05-12 2022-03-31 13F HSBC HOLDINGS Common Stock 404280406 60,574 3,740 6.58 2,073 20.95 0.0634
2022-02-15 2021-12-31 13F HSBC HOLDINGS Common Stock 404280406 56,834 56,834 1,714 0.0510
2021-02-12 2020-12-31 13F HSBC HOLDINGS Common Stock 404280406 0 -29,546 -100.00 0 -100.00
2020-11-13 2020-09-30 13F HSBC HOLDINGS Common Stock 404280406 29,546 1,928 6.98 579 -10.09 0.0357
2020-07-30 2020-06-30 13F HSBC HOLDINGS Common Stock 404280406 27,618 5,685 25.92 644 4.89 0.0463
2020-05-18 2020-03-31 13F HSBC HOLDINGS Common Stock 404280406 21,933 3,900 21.63 614 -12.91 0.0567
2020-02-20 2019-12-31 13F HSBC HOLDINGS Common Stock 404280406 18,033 7,412 69.79 705 73.65 0.0595
2019-11-15 2019-09-30 13F HSBC HOLDINGS Common Stock 404280406 10,621 3,854 56.95 406 42.46 0.0457
2019-08-15 2019-06-30 13F HSBC HOLDINGS Common Stock 404280406 6,767 6,767 285 0.0373
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.