Fund shareholders of HSBC HOLDINGS PLC
ISIN GB0005405286 · United Kingdom · LEI MLU0ZO3ML4LN2LL2TL39
- Fund shareholders
- 579
- Of which ETFs
- 115 464 other funds
- Value held
- ≈ 39B $ 37.5B $ · 13.6B SEK · 88.2M €
This issuer has other securities: HSBC Holdings PLC (US4042804066)
579 funds hold this company. This table lists the 570 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 195,106 | 3.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust | 194,800 | 3.7M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| BNY Mellon International Fund BNY MELLON FUNDS TRUST | 186,471 | 3.5M $ | 1.51 % | as of May 31, 2026 ↗ |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | 185,200 | 3.5M $ | 1.83 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 184,083 | 3.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 183,976 | 3.9M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 183,551 | 3.5M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 182,588 | 3.5M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Federated Hermes International Equity Fund Federated Hermes Adviser Series | 179,608 | 3.4M $ | 1.81 % | as of May 31, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 179,367 | 3.8M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 177,495 | 3.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust | 175,778 | 3.3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 175,776 | 27M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| International Developed Markets Fund RUSSELL INVESTMENT FUNDS | 174,068 | 3.3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 170,437 | 3.2M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 169,573 | 3.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB | 163,297 | 25.1M SEK | 1.78 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST | 162,428 | 3.1M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 162,020 | 3M $ | 0.38 % | as of May 29, 2026 ↗ |
| KPA Blandfond Swedbank Robur Fonder AB | 160,865 | 24.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 159,500 | 3M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 158,588 | 3M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 157,796 | 24.2M SEK | 2.32 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 157,423 | 3M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Franklin Global Equity Fund Legg Mason Partners Investment Trust | 153,800 | 3.3M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 153,039 | 3.3M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 149,016 | 3.2M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Venerable International Equity Fund Venerable Variable Insurance Trust | 141,431 | 2.7M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 141,335 | 21.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| Lysa Global Equity Focus Lysa Fonder AB | 140,182 | 21.5M SEK | 0.37 % | as of Mar 31, 2026 ↗ |
| Nationwide Bailard International Equities Fund Nationwide Mutual Funds | 140,000 | 3M $ | 0.99 % | as of Jul 31, 2026 ↗ |
| Victory Global Managed Volatility Fund Victory Portfolios III | 138,912 | 3M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 137,478 | 2.6M $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 136,455 | 2.6M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot International ETF Pacer Funds Trust | 132,320 | 2.8M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 131,843 | 2.5M $ | 0.18 % | as of May 31, 2026 ↗ |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB | 131,747 | 20.2M SEK | 0.18 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 129,695 | 19.9M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 124,899 | 2.7M $ | 1.43 % | as of Jul 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 124,551 | 19.1M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 124,078 | 2.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 123,927 | 2.6M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| ARGA International Value Fund ADVISORS' INNER CIRCLE III | 123,815 | 2.3M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 123,791 | 19.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 120,799 | 2.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 120,743 | 2.6M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 119,409 | 2.2M $ | 0.85 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 118,928 | 18.3M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 116,362 | 2.2M $ | 1.87 % | as of May 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 112,037 | 2.1M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 111,498 | 2.4M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 110,838 | 2.4M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 108,203 | 2.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 108,046 | 2.1M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 107,248 | 2M $ | 2.11 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 105,868 | 2M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 105,770 | 16.4M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 104,513 | 2M $ | 2.84 % | as of May 29, 2026 ↗ |
| Zacks Quality International ETF Zacks Trust | 103,944 | 2M $ | 2.37 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 101,377 | 1.9M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 101,141 | 1.9M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VictoryShares International Value Momentum ETF Victory Portfolios II | 101,127 | 1.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 98,791 | 2.1M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 98,716 | 2.1M $ | 1.50 % | as of Jul 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 97,882 | 1.8M $ | 0.55 % | as of May 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 97,357 | 14.9M SEK | 0.21 % | as of Mar 31, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 96,036 | 1.8M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 93,064 | 1.8M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 92,515 | 1.7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 91,474 | 2M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 90,395 | 14M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 89,209 | 13.7M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 88,127 | 1.7M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 86,917 | 1.7M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 86,751 | 1.6M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Voya Global Income & Growth Fund Voya Equity Trust | 85,205 | 1.6M $ | 0.35 % | as of May 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 84,376 | 1.6M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| AQR Multi-Asset Fund AQR Funds | 84,371 | 1.6M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 83,506 | 1.8M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 83,116 | 1.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 80,772 | 1.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 80,440 | 1.7M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 79,592 | 1.5M $ | 0.63 % | as of May 31, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 79,471 | 1.5M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 77,045 | 1.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 76,081 | 1.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST | 75,627 | 1.6M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 73,915 | 1.4M $ | 3.96 % | as of May 31, 2026 ↗ |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | 73,235 | 1.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 72,327 | 1.4M $ | 0.06 % | as of May 31, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 72,267 | 1.5M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| Victory Global Equity Income Fund Victory Portfolios III | 72,113 | 1.4M $ | 1.69 % | as of May 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 71,796 | 1.4M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust | 71,759 | 1.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| SPP Generation 50-tal Storebrand Asset Management AS | 71,264 | 10.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB | 69,472 | 10.7M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust | 68,800 | 1.3M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 67,119 | 1.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 66,831 | 1.3M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 66,155 | 1.4M $ | 0.56 % | as of Jul 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 5.68 % | as of Dec 31, 2025 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 4.16 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Europe Dividend BNP Paribas Asset Management Luxembourg | 2.07 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 1.90 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 1.52 % | as of Sep 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.58 % | as of Sep 30, 2025 ↗ |
| Solidarité Amundi Asset Management | 0.25 % | as of Dec 31, 2025 ↗ |
| Amundi Valeurs Durables Amundi Asset Management | 0.17 % | as of Jun 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.08 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Portfolio Building Block European Banks Index ETF Tidal Trust IV | 15.75 % | as of Jul 31, 2026 ↗ |
| iShares MSCI United Kingdom ETF iShares Trust | 10.06 % | as of May 31, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 9.97 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 9.92 % | as of Jul 31, 2026 ↗ |
| BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg | 5.68 % | as of Dec 31, 2025 ↗ |
| Handelsbanken Europa Handelsbanken Fonder AB | 5.68 % | as of Mar 31, 2026 ↗ |
| Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 5.00 % | as of Jul 31, 2026 ↗ |
| ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust | 4.49 % | as of May 31, 2026 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 4.45 % | as of Jul 31, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 4.28 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 463 | +10 | 1,847,268,160 | +8.5 % |
| 2026Q2 | 453 | +20 | 1,703,293,149 | +5.8 % |
| 2026Q1 | 433 | +4 | 1,610,421,297 | -0.9 % |
| 2025Q4 | 429 | +4 | 1,625,782,893 | -1.9 % |
| 2025Q3 | 425 | +11 | 1,656,516,377 | -1.9 % |
| 2025Q2 | 414 | +21 | 1,689,096,840 | +2.5 % |
| 2025Q1 | 393 | +3 | 1,648,233,574 | -0.8 % |
| 2024Q4 | 390 | -7 | 1,661,525,498 | -1.1 % |
| 2024Q3 | 397 | -4 | 1,679,474,154 | +6.1 % |
| 2024Q2 | 401 | +11 | 1,582,483,310 | +38.7 % |
| 2024Q1 | 390 | -6 | 1,140,829,181 | -25.1 % |
| 2023Q4 | 396 | 1,523,943,507 |
Funds holding the debt of HSBC HOLDINGS PLC
837 funds declare 4,288 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of HSBC HOLDINGS PLC". https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286