HSBC Holdings
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HSBC Holdings’s Grupo Aeroportuario del Sureste ASR Stock Holding History

HSBC Holdings’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Buy
63,506
+38,255
+151% +$13.1M 0.01% 718
2025
Q4 		$8.17M Sell
25,251
-1,273
-5% -$394K ﹤0.01% 1037
2025
Q3 		$8.58M Sell
26,524
-13,062
-33% -$4.2M ﹤0.01% 989
2025
Q2 		$12.6M Sell
39,586
-75,442
-66% -$23.5M 0.01% 832
2025
Q1 		$31.5M Buy
115,028
+8,717
+8% +$2.38M 0.02% 592
2024
Q4 		$27.4M Buy
106,311
+15,112
+17% +$4.05M 0.02% 649
2024
Q3 		$25.8M Buy
91,199
+36,152
+66% +$10.4M 0.02% 659
2024
Q2 		$16.5M Sell
55,047
-32,847
-37% -$10.7M 0.01% 732
2024
Q1 		$28M Sell
87,894
-4,336
-5% -$1.28M 0.02% 609
2023
Q4 		$27.1M Buy
92,230
+49,668
+117% +$11.7M 0.02% 582
2023
Q3 		$10.5M Buy
42,562
+29,462
+225% +$7.97M 0.01% 811
2023
Q2 		$3.62M Sell
13,100
-2,000
-13% -$577K ﹤0.01% 1188
2023
Q1 		$4.56M Buy
+15,100
New +$4.25M 0.01% 1149
2022
Q3 		– Sell
-1,559
Closed -$312K – 2926
2022
Q2 		$312K Hold
1,559
– – ﹤0.01% 2614
2022
Q1 		$339K Hold
1,559
– – ﹤0.01% 2674
2021
Q4 		$325K Hold
1,559
– – ﹤0.01% 2738
2021
Q3 		$292K Hold
1,559
– – ﹤0.01% 2560
2021
Q2 		$287K Sell
1,559
-25
-2% -$4.53K ﹤0.01% 2549
2021
Q1 		$277K Hold
1,584
– – ﹤0.01% 2342
2020
Q4 		$258K Buy
+1,584
New +$222K ﹤0.01% 2667
2020
Q1 		– Sell
-5,887
Closed -$1.09M – 2693
2019
Q4 		$1.09M Buy
+5,887
New +$999K ﹤0.01% 1789
2019
Q2 		– Sell
-2,280
Closed -$369K – 2694
2019
Q1 		$369K Sell
2,280
-74
-3% -$12.4K ﹤0.01% 2245
2018
Q4 		$354K Buy
2,354
+1,308
+125% +$212K ﹤0.01% 2235
2018
Q3 		$215K Buy
+1,046
New +$192K ﹤0.01% 2387
2016
Q3 		– Sell
-43,274
Closed -$6.9M – 2042
2016
Q2 		$6.9M Buy
43,274
+3,059
+8% +$466K 0.02% 795
2016
Q1 		$6.04M Sell
40,215
-24,919
-38% -$3.4M 0.02% 824
2015
Q4 		$9.16M Sell
65,134
-161,846
-71% -$24.8M 0.02% 724
2015
Q3 		$34.6M Buy
226,980
+160,406
+241% +$23.9M 0.09% 260
2015
Q2 		$9.45M Sell
66,574
-1,153
-2% -$167K 0.02% 635
2015
Q1 		$9.1M Sell
67,727
-13,686
-17% -$1.82M 0.02% 706
2014
Q4 		$10.7M Sell
81,413
-33,308
-29% -$4.32M 0.02% 644
2014
Q3 		$14.7M Sell
114,721
-38,698
-25% -$4.96M 0.03% 527
2014
Q2 		$19.5M Sell
153,419
-92,975
-38% -$11.8M 0.04% 421
2014
Q1 		$30.2M Sell
246,394
-51,676
-17% -$5.88M 0.07% 282
2013
Q4 		$37.1M Buy
298,070
+6,888
+2% +$849K 0.1% 234
2013
Q3 		$31.7M Sell
291,182
-7,765
-3% -$903K 0.09% 257
2013
Q2 		$33.3M Buy
+298,947
New +$36M 0.1% 214

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HSBC Holdings's ASR Position: Q1 2026 in Review

HSBC Holdings increased its Grupo Aeroportuario del Sureste (ASR) stake by 151% in Q1 2026, buying an estimated $13.1M and bringing the position to 63,506 shares worth $21.3M. The position accounts for 0.01% of the portfolio, ranked #718.

HSBC Holdings first reported a position in ASR in Q2 2013 and has held it in 37 quarters since. The position peaked at $37.1M in Q4 2013. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • HSBC Holdings held 63,506 shares of Grupo Aeroportuario del Sureste worth $21.3M as of Q1 2026.
  • HSBC Holdings bought 38,255 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $13.1M.
  • Grupo Aeroportuario del Sureste made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #718 holding.
  • HSBC Holdings first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 37 quarters since.
  • HSBC Holdings's Grupo Aeroportuario del Sureste position peaked at $37.1M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.