Number of Shares
1.24 Mil
Current Holdings Value*
£14.04 Mil
% of Portfolio
1.2%
Total Estimate Gain
£3.25 Mil
% of Total Estimate Gain
20.37%

AZL International Index Fund's HSBC Holdings PLC Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 1.24 Mil shares of HSBC Holdings PLC(LSE:HSBA), totaling £14.04 Mil. This investment constitutes 1.2% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 2 purchases of LSE:HSBA, at an average price of £6.18, for a total of 2.58 Mil shares. In addition, there have been 18 sales at an average price of £5.59 for 1.34 Mil shares. Based on historical transaction data and LSE:HSBA's current price of £9.44, AZL International Index Fund's estimated gain on his LSE:HSBA holdings is £3.25 Mil, reflecting a 20.37% gain to date.

AZL International Index Fund LSE:HSBA (£9.44) Holding Chart

AZL International Index Fund LSE:HSBA (£9.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price £-/Share
Shares Sold 0 Average Price £-/Share
Current Price £0.00 Total Estimated Gain 0 %

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