Fund shareholders of HSBC Holdings PLC
ISIN GB0005405286 · United Kingdom · LEI MLU0ZO3ML4LN2LL2TL39
- Fund shareholders
- 569
- Of which ETFs
- 107 462 other funds
- Value held
- 30.5B $ 13.6B SEK · 88.2M €
This issuer has other securities : HSBC Holdings PLC (US4042804066)
569 funds hold this company. This table lists the 560 that declare it in a regulatory filing. The other 9 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 62,150 | 1M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 60,685 | 996.6K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GMO Alternative Allocation Fund GMO TRUST | 59,342 | 1.1M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Nuveen Life International Equity Fund TIAA-CREF Life Funds | 58,371 | 958.6K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| SEB Active 55 SEB Funds AB | 57,937 | 8.9M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 56,762 | 932.2K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust | 56,691 | 931K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 56,454 | 909.4K $ | 1.55 % | as of Mar 31, 2026 ↗ |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust | 56,274 | 924.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 52,612 | 850.7K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| State Street International Stock Selection Fund SSGA FUNDS | 51,759 | 972.1K $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Innovator International Developed Managed Floor ETF Innovator ETFs Trust | 51,012 | 935.1K $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 50,713 | 947.9K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Disciplined International Equity Portfolio GLENMEDE FUND INC | 49,800 | 914.2K $ | 0.90 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 49,755 | 915.5K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 49,627 | 812.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| SEB Active 80 SEB Funds AB | 49,151 | 7.5M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 48,065 | 898.4K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 46,952 | 863.9K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 45,671 | 840.3K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 45,502 | 837.2K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| AQR International Defensive Style Fund AQR Funds | 45,019 | 739.3K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 43,586 | 713.4K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS | 42,777 | 784.1K $ | 1.72 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 41,281 | 775.9K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 41,195 | 6.3M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 40,245 | 6.2M SEK | 0.36 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 39,829 | 730K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 39,795 | 653.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 39,552 | 737.5K $ | 0.44 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee International Index Fund E Trade Trust | 39,157 | 720.5K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 38,865 | 715.1K $ | 1.41 % | as of Apr 30, 2026 ↗ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust | 38,862 | 712.4K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 37,445 | 614.9K $ | 3.39 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 36,961 | 690.8K $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 36,085 | 672.9K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 36,020 | 660.3K $ | 0.61 % | as of Apr 30, 2026 ↗ |
| Victory Target Managed Allocation Fund Victory Portfolios III | 35,579 | 664.9K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 35,562 | 651.9K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Alger Global Equity Fund Alger Global Equity Fund | 35,242 | 648.4K $ | 3.18 % | as of Apr 30, 2026 ↗ |
| Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust | 33,912 | 622.5K $ | 1.13 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 33,715 | 619.5K $ | 0.38 % | as of Apr 30, 2026 ↗ |
| SEB Global Sustainable Companies Fund SEB Funds AB | 33,301 | 5.1M SEK | 0.38 % | as of Mar 31, 2026 ↗ |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 33,096 | 609K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 32,650 | 526K $ | 0.30 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 32,423 | 532.5K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 31,747 | 593.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 31,549 | 579.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 31,432 | 578.3K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 31,321 | 514.4K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 30,289 | 555.1K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 29,827 | 4.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 29,367 | 482.3K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 28,906 | 474.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 28,665 | 524.7K $ | 0.32 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 27,340 | 449K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SEB Active 30 SEB Funds AB | 27,054 | 4.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| RBC International Equity Fund RBC Funds Trust | 26,244 | 431K $ | 1.53 % | as of Mar 31, 2026 ↗ |
| The ESG Growth Portfolio HC Capital Trust | 24,007 | 394.2K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II | 22,911 | 373.8K $ | 0.34 % | as of Mar 31, 2026 ↗ |
| iShares Global Equity Factor ETF iShares Trust | 22,519 | 414.3K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 22,444 | 368.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| International Equity Fund Northern Funds | 21,843 | 357.4K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | 21,053 | 343.5K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Income Fund BlackRock Funds II | 20,952 | 344.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Virtus International Dividend ETF Virtus ETF Trust II | 19,512 | 358.2K $ | 2.29 % | as of Apr 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 19,190 | 358.7K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 19,148 | 352.3K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 18,452 | 298.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| FondNavigator 0-100 Balanserad FCG Fonder AB | 18,168 | 2.8M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 17,381 | 285.4K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 16,780 | 2.6M SEK | 0.39 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 16,683 | 2.6M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust | 15,776 | 289.2K $ | 0.54 % | as of Apr 30, 2026 ↗ |
| Global Strategy Fund VALIC Co I | 15,337 | 288K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 15,321 | 280.8K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 15,272 | 279.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 14,821 | 243.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Hood River Emerging Markets Fund Manager Directed Portfolios | 14,700 | 240.3K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 14,475 | 237.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,282 | 262.8K $ | 1.28 % | as of Apr 30, 2026 ↗ |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab | 14,237 | 2.2M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 13,662 | 251.4K $ | 0.91 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 13,571 | 254.9K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 13,520 | 248.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 15 Nordea Funds Ab | 12,727 | 2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 12,073 | 194.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| SEB Active 20 SEB Funds AB | 11,787 | 1.8M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust | 11,544 | 211.6K $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust | 10,952 | 201.5K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| AQR Global Equity Fund AQR Funds | 9,894 | 162.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 9,622 | 177K $ | 1.39 % | as of Apr 30, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 9,614 | 1.5M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 9,614 | 157.9K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 9,572 | 154.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 9,225 | 1.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 9,200 | 150.4K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 9,107 | 167.6K $ | 1.46 % | as of Apr 30, 2026 ↗ |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 7,734 | 124.6K $ | 1.12 % | as of Mar 31, 2026 ↗ |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 7,200 | 132.5K $ | 1.30 % | as of Apr 30, 2026 ↗ |
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 | |
|---|---|---|
| iShares MSCI United Kingdom ETF iShares Trust | 9.51 % | as of Feb 28, 2026 ↗ |
| iShares MSCI Europe Financials ETF iShares Trust | 9.34 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 8.63 % | as of Mar 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 | 4.37 % | as of Apr 30, 2026 ↗ |
| Pictet - Quest Europe Sustainable Equities Pictet Asset Management (Europe) S.A. | 4.16 % | as of Sep 30, 2025 ↗ |
| SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 4.02 % | as of Apr 30, 2026 ↗ |
| NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 3.80 % | as of Mar 31, 2026 ↗ |
| ALPS | OShares International Developed Quality Dividend ETF ALPS ETF TRUST | 3.79 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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
795 funds declare 3,995 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