HSBC Holdings’s Brookfield Asset Management BAM Stock Holding History

HSBC Holdings’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-128,364	Closed	-$7.3M	–	2931
2025 Q3	$7.3M	Sell	128,364 -12,030	-9%	-$715K	﹤0.01%	1039
2025 Q2	$7.78M	Sell	140,394 -761,078	-84%	-$40.9M	﹤0.01%	981
2025 Q1	$43.6M	Buy	901,472 +193,580	+27%	+$10.6M	0.03%	513
2024 Q4	$38.4M	Buy	707,892 +109,589	+18%	+$5.92M	0.02%	548
2024 Q3	$28.3M	Buy	598,303 +591,434	+8,610%	+$24.8M	0.02%	639
2024 Q2	$263K	Sell	6,869 -426,937	-98%	-$16.8M	﹤0.01%	2373
2024 Q1	$18.2M	Sell	433,806 -195,139	-31%	-$7.89M	0.01%	719
2023 Q4	$25.3M	Buy	628,945 +187,250	+42%	+$6.33M	0.02%	604
2023 Q3	$14.7M	Buy	441,695 +6,309	+1%	+$213K	0.02%	707
2023 Q2	$14.2M	Buy	435,386 +333,501	+327%	+$10.7M	0.01%	711
2023 Q1	$3.33M	Buy	+101,885	New	+$3.31M	﹤0.01%	1299

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HSBC Holdings's BAM Position: Q4 2025 in Review

HSBC Holdings sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 128,364 shares — an estimated $7.3M sold.

HSBC Holdings first reported a position in BAM in Q1 2023 and held it in 11 quarters. The position peaked at $43.6M in Q1 2025. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

HSBC Holdings reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
HSBC Holdings sold 128,364 Brookfield Asset Management shares in Q4 2025, an estimated $7.3M.
HSBC Holdings first reported a position in Brookfield Asset Management in Q1 2023 and held it in 11 quarters.
HSBC Holdings's Brookfield Asset Management position peaked at $43.6M in Q1 2025.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.