HSBC HOLDINGS PLC CNC — CENTENE CORP DEL

Ownership history in HSBC HOLDINGS PLC  ·  79 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported CENTENE CORP DEL (CNC) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2024 Q1. The latest visible filing shows CNC at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in CENTENE CORP DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CNC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNC stock page HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC held CNC — position size vs. price
% of Fund (quarterly)    CNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.9% -20.4% ✅ 1,119,779 -150,535 -11.9% 0.03% $46.2M 2026-02-14 (Est.) $40.58
2025 Q3 ADDED — — — 1,270,314 +1,265,314 +25306.3% 0.02% $45.3M 2025-11-13 $36.09
2025 Q3 REDUCED 99.6% +14.4% ❌ 5,000 -1,292,942 -99.6% 0.00% $178K 2025-11-13 $36.09
2025 Q2 REDUCED 7.7% -35.1% ✅ 1,297,942 -108,653 -7.7% 0.04% $70.2M 2025-08-13 $27.07
2025 Q1 REDUCED 5.1% -10.6% ✅ 1,406,595 -76,045 -5.1% 0.05% $85.2M 2025-05-14 $59.47
2024 Q4 REDUCED 12.5% +0.2% ❌ 1,482,640 -212,377 -12.5% 0.05% $89.8M 2025-02-14 $56.86
2024 Q3 REDUCED — — — 1,695,017 -38,902 -2.2% 0.07% $127.3M 2024-11-14 $58.68
2024 Q2 REDUCED 6.2% +13.5% ❌ 1,733,919 -115,187 -6.2% 0.07% $115.1M 2024-08-12 $75.67
2024 Q1 ADDED — — — 1,849,106 +1,740,306 +1599.5% 0.10% $145.0M 2024-05-15 $78.09
2024 Q1 ADDED — — — 108,800 +101,900 +1476.8% 0.01% $8.5M 2024-05-15 $78.09
2024 Q1 REDUCED 99.5% -16.7% ✅ 6,900 -1,471,908 -99.5% 0.00% $542K 2024-05-15 $78.09
2023 Q4 ADDED — — — 1,478,808 +1,227,008 +487.3% 0.10% $109.7M 2024-02-12 $77.91
2023 Q4 ADDED — — — 251,800 +178,800 +244.9% 0.02% $18.7M 2024-02-12 $77.91
2023 Q4 REDUCED 94.8% +4.8% ❌ 73,000 -1,325,178 -94.8% 0.00% $5.4M 2024-02-12 $77.91
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNC

As of 2026 Q1 — sorted by position size

SCHARF INVESTMENTS, LLC 3Y 7Y 1.73% Daytona Street Capital LLC 1.58% Focused Investors LLC 3Y 7Y 1.31% QV Investors Inc. 3Y 7Y 0.84% Poehling Capital Management, INC. 3Y 7Y 0.67% Sendero Wealth Management, LLC 3Y 0.52% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.45% Insight Wealth Strategies, LLC 3Y 7Y 0.45% waypoint wealth counsel 0.37% Swisher Financial Concepts, Inc. 0.27%

FAQ About HSBC HOLDINGS PLC and CNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning CNC?

HSBC HOLDINGS PLC reported CNC across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CNC position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for CNC was 0.10% in 2024 Q1.

What is the latest reported CNC position on this page?

The most recent filing on this page is 2025 Q4, when HSBC HOLDINGS PLC reported 1,119,779 shares, equal to 0.03% of portfolio, with an estimated market value of $46.2M.

What does the chart on this CNC ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly CNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HSBC HOLDINGS PLC time their CNC position?

Based on 13F filing dates vs. subsequent CNC price moves, HSBC HOLDINGS PLC correctly timed 39 out of 71 reported position changes (55%). The annualised alpha on CNC relative to SPY over the holding period was +6.6%.

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