Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership886,509 shares
Latest Disclosed Value $ 16,681,637
Hsbc Holdings Plc reports 0.98% decrease in ownership of GEN / Gen Digital Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 886,509 shares of Gen Digital Inc. (MX:GEN) valued at $16,681,637 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 895,266 shares of Gen Digital Inc.. This represents a change in shares of -0.98% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F GEN DIGITAL COM 668771108 886,509 -8,757 -0.98 16,682 -31.58 0.0012
2026-03-20 2025-12-31 13F/A-1 GEN DIGITAL COM 668771108 895,266 -136,639 -13.24 24,382 -16.71 0.0013
2026-03-06 2025-12-31 13F GEN DIGITAL COM 668771108 895,266 -136,639 -13.24 24,382 -16.71 0.0011
2025-11-13 2025-09-30 13F GEN DIGITAL COM 668771108 1,031,905 -1,177,298 -53.29 29,273 -54.91 0.0162
2025-08-13 2025-06-30 13F GEN DIGITAL COM 668771108 2,209,203 -541,196 -19.68 64,925 -10.87 0.0390
2025-05-14 2025-03-31 13F GEN DIGITAL COM 668771108 2,750,399 555,469 25.31 72,844 21.19 0.0450
2025-02-14 2024-12-31 13F GEN DIGITAL COM 668771108 2,194,930 840,037 62.00 60,106 61.67 0.0350
2024-11-14 2024-09-30 13F GEN DIGITAL COM 668771108 1,354,893 -642,176 -32.16 37,180 -25.19 0.0216
2024-08-12 2024-06-30 13F GEN DIGITAL COM 668771108 1,997,069 305,727 18.08 49,699 31.25 0.0304
2024-05-15 2024-03-31 13F GEN DIGITAL COM 668771108 1,691,342 -11,303 -0.66 37,867 -2.54 0.0256
2024-02-12 2023-12-31 13F GEN DIGITAL COM 668771108 1,702,645 288,915 20.44 38,854 55.31 0.0339
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 1,413,730 -736 -0.05 25,018 -4.72 0.0260
2023-08-11 2023-06-30 13F GEN DIGITAL COM 668771108 1,414,466 487,344 52.57 26,256 65.12 0.0267
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 927,122 -43,139 -4.45 15,901 -23.36 0.0190
2023-02-14 2022-12-31 13F GEN DIGITAL COM 668771108 970,261 165,825 20.61 20,750 27.29 0.0239
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 804,436 165,699 25.94 16,301 15.25 0.0266
2022-08-11 2022-06-30 13F NORTONLIFELOCK COM 668771108 638,737 78,388 13.99 14,144 -6.20 0.0197
2022-05-16 2022-03-31 13F NORTONLIFELOCK COM 668771108 560,349 -592,489 -51.39 15,079 -49.70 0.0183
2022-02-11 2021-12-31 13F NORTONLIFELOCK COM 668771108 1,152,838 100,689 9.57 29,976 12.28 0.0277
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 1,052,149 -61,242 -5.50 26,697 -12.24 0.0269
2021-08-13 2021-06-30 13F NORTONLIFELOCK COM 668771108 1,113,391 -1,063,840 -48.86 30,421 -34.23 0.0324
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 2,177,231 281,958 14.88 46,253 17.35 0.0544
2021-02-25 2020-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 1,895,273 439,594 30.20 39,416 29.70 0.0525
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 1,895,273 439,594 39,416 9,358.8072
2020-11-12 2020-09-30 13F NORTONLIFELOCK COM 668771108 1,455,679 230,105 18.78 30,389 25.04 0.0485
2020-08-14 2020-06-30 13F NORTONLIFELOCK COM 668771108 1,225,574 671,161 121.06 24,303 131.68 0.0461
2020-05-15 2020-03-31 13F NORTONLIFELOCK COM 668771108 554,413 -20,885 -3.63 10,490 -28.54 0.0244
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 575,298 575,298 14,680 0.0255
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.