Number of Shares
10.99 Mil
Current Holdings Value*
£124.53 Mil
% of Portfolio
1.74%
Total Estimate Gain
£37.52 Mil
% of Total Estimate Gain
50.99%

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

As of 2025-03-31, Six Circles Managed Equity Portfolio International Unconstrained Fund held 10.99 Mil shares of HSBC Holdings PLC(LSE:HSBA), totaling £124.53 Mil. This investment constitutes 1.74% of their stock portfolio, and Six Circles Managed Equity Portfolio International Unconstrained Fund now holds 0.06% of the outstanding HSBC Holdings PLC(LSE:HSBA) stock.

The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio International Unconstrained Fund has made 12 purchases of LSE:HSBA, at an average price of £5.24, for a total of 14.04 Mil shares. In addition, there have been 7 sales at an average price of £4.51 for 3.05 Mil shares. Based on historical transaction data and LSE:HSBA's current price of £8.86, Six Circles Managed Equity Portfolio International Unconstrained Fund's estimated gain on his LSE:HSBA holdings is £37.52 Mil, reflecting a 50.99% gain to date.

Six Circles Managed Equity Portfolio International Unconstrained Fund LSE:HSBA (£8.86) Holding Chart

Six Circles Managed Equity Portfolio International Unconstrained Fund LSE:HSBA (£8.86) 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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