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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of BAM by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−128,364−100.0%Sold outHolders
Q3 2025128,364$7.30M<0.1%−12,030−8.6%ReducedHolders
Q2 2025140,394$7.78M<0.1%−761,078−84.4%ReducedHolders
Q1 2025901,472$43.6M<0.1%+193,580+27.3%AddedHolders
Q4 2024707,892$38.4M<0.1%+109,589+18.3%AddedHolders
Q3 2024598,303$28.3M<0.1%+591,434+8,610.2%AddedHolders
Q2 20246,869$263.0K<0.1%−426,937−98.4%ReducedHolders
Q1 2024433,806$18.2M<0.1%−195,139−31.0%ReducedHolders
Q4 2023628,945$25.3M<0.1%+187,250+42.4%AddedHolders
Q3 2023441,695$14.7M<0.1%+6,309+1.4%AddedHolders
Q2 2023435,386$14.2M<0.1%+333,501+327.3%AddedHolders
Q1 2023101,885$3.33M<0.1%+101,885NewHolders
Q4 20220$00.0%−291,052−100.0%Sold outHolders
Q3 2022291,052$12.0M<0.1%−23,269−7.4%ReducedHolders
Q2 2022314,321$14.0M<0.1%+43,961+16.3%AddedHolders
Q1 2022270,360$15.4M<0.1%−573,195−67.9%ReducedHolders
Q4 2021843,555$51.0M0.1%−168,565−16.7%ReducedHolders
Q3 20211,012,120$54.2M0.1%−200,863−16.6%ReducedHolders
Q2 20211,212,983$62.1M0.1%+205,775+20.4%AddedHolders
Q1 20211,007,208$44.9M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.