Number of Shares
31.17 Mil
Current Holdings Value*
£306.21 Mil
% of Portfolio
2.09%
Total Estimate Gain
£135.32 Mil
% of Total Estimate Gain
29.43%

Six Circles International Unconstrained Equity Fund's HSBC Holdings PLC Holding Summary

As of 2024-12-31, Six Circles Trust held 31.17 Mil shares of HSBC Holdings PLC(LSE:HSBA), totaling £306.21 Mil. This investment constitutes 2.09% of their stock portfolio, and Six Circles Trust now holds 0.18% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2019Q3. And since then Six Circles International Unconstrained Equity Fund has made 10 purchases of LSE:HSBA, at an average price of £5.02, for a total of 91.51 Mil shares. In addition, there have been 8 sales at an average price of £5.38 for 60.34 Mil shares. Based on historical transaction data and LSE:HSBA's current price of £8.67, Six Circles International Unconstrained Equity Fund's estimated gain on his LSE:HSBA holdings is £135.32 Mil, reflecting a 29.43% gain to date.

Six Circles International Unconstrained Equity Fund LSE:HSBA (£8.67) Holding Chart

Six Circles International Unconstrained Equity Fund LSE:HSBA (£8.67) 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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