Number of Shares
655,970.00
Current Holdings Value*
£7.44 Mil
% of Portfolio
3.4%
Total Estimate Gain
£2.25 Mil
% of Total Estimate Gain
56.36%

Putnam VT International Value Fund's HSBC Holdings PLC Holding Summary

As of 2025-03-31, PUTNAM VARIABLE TRUST held 655,970.00 shares of HSBC Holdings PLC(LSE:HSBA), totaling £7.44 Mil. This investment constitutes 3.4% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2022Q1. And since then Putnam VT International Value Fund has made 9 purchases of LSE:HSBA, at an average price of £6.05, for a total of 660,153.00 shares. In addition, there have been 1 sales at an average price of £5.27 for 4,183.00 shares. Based on historical transaction data and LSE:HSBA's current price of £9.48, Putnam VT International Value Fund's estimated gain on his LSE:HSBA holdings is £2.25 Mil, reflecting a 56.36% gain to date.

Putnam VT International Value Fund LSE:HSBA (£9.48) Holding Chart

Putnam VT International Value Fund LSE:HSBA (£9.48) 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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