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HSBC HOLDINGS PLC LLY holdings history

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ELI LILLY & CO · CUSIP 532457108 · CIK 873630

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HSBC HOLDINGS PLC reported 1.99M LLY (shares), valued at $2.39B, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.15%
Shares
1.99M
1,988,595
Reported value
$2.39B
USD

Shares increased 6.59%; reported value increased 39.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.15%1,988,595SEC filing ↗Filed Aug 14, 2026
Q1 20261.02%1,865,688SEC filing ↗Filed Apr 30, 2026
Q4 20251.21%1,984,556SEC filing ↗Filed Mar 20, 2026Amended
Q3 20250.85%1,889,384SEC filing ↗Filed Nov 13, 2025
Q2 20251.00%1,995,265SEC filing ↗Filed Aug 13, 2025
Q1 20251.17%2,133,186SEC filing ↗Filed May 14, 2025
Q4 20241.00%2,082,110SEC filing ↗Filed Feb 14, 2025
Q3 20241.19%2,153,097SEC filing ↗Filed Nov 14, 2024
Q2 20241.33%2,279,796SEC filing ↗Filed Aug 12, 2024
Q1 20241.21%2,185,819SEC filing ↗Filed May 15, 2024
Q4 20230.93%1,748,653SEC filing ↗Filed Feb 12, 2024
Q3 20230.90%1,509,993SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.90%1,509,993$809.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.93%1,748,653$1.02BShares increased 15.81%; reported value increased 25.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2024
Q1 20241.21%2,185,819$1.70BShares increased 25.00%; reported value increased 66.76%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.33%2,279,796$2.07BShares increased 4.30%; reported value increased 21.73%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.19%2,153,097$1.90BShares decreased 5.56%; reported value decreased 7.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.00%2,082,110$1.61BShares decreased 3.30%; reported value decreased 15.54%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.17%2,133,186$1.76BShares increased 2.45%; reported value increased 9.25%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.00%1,995,265$1.55BShares decreased 6.47%; reported value decreased 11.46%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.85%1,889,384$1.43BShares decreased 5.31%; reported value decreased 7.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.21%1,984,556$2.13BShares increased 5.04%; reported value increased 48.79%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Mar 20, 2026
Q1 20261.02%1,865,688$1.71BShares decreased 5.99%; reported value decreased 19.67%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.15%1,988,595$2.39BShares increased 6.59%; reported value increased 39.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
HSBC HOLDINGS PLC · ELI LILLY & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.