Titelia

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.

FundSharesValueWeight in fund
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 65,9051.2M $0.21 %as of Jun 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 65,8511.2M $0.08 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 63,8891.2M $2.44 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 63,6001.2M $0.07 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 63,1279.7M SEK0.17 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 62,1501.2M $0.40 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 60,6851.1M $0.04 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 59,9331.3M $0.82 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 58,4051.1M $0.20 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 57,9378.9M SEK0.06 %as of Mar 31, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 56,7371.1M $0.84 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 55,4441.2M $0.44 %as of Jul 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 55,1071.2M $0.05 %as of Jul 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 51,661970.1K $0.11 %as of May 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 50,8161.1M $1.92 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 50,4611.1M $0.43 %as of Jul 31, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 49,8001.1M $0.93 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 49,627942.7K $0.16 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 49,1517.5M SEK0.08 %as of Mar 31, 2026 ↗
Virtus NFJ International Value Fund Virtus Investment Trust 46,204876.9K $1.08 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 45,110846.2K $0.30 %as of May 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 44,290943.2K $1.41 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 43,768831.5K $0.39 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 41,1956.3M SEK0.06 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 41,091875K $0.71 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 40,999775.3K $0.53 %as of Jun 30, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 40,597767.7K $4.28 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 40,2456.2M SEK0.36 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 40,229760.7K $0.01 %as of Jun 30, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39,552743.4K $0.44 %as of May 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 39,369835K $0.41 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 39,342738.8K $0.09 %as of May 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 38,392816.4K $0.47 %as of Jul 31, 2026 ↗
International Equity Fund Northern Funds 37,664715.4K $0.32 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 37,338791.9K $1.00 %as of Jul 31, 2026 ↗
Neuberger International Core Equity ETF Neuberger Berman ETF Trust 37,230698.7K $0.29 %as of May 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 36,891785.6K $1.59 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 35,910674.3K $0.05 %as of May 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 35,321749.1K $0.68 %as of Jul 31, 2026 ↗
RBC International Equity Fund RBC Funds Trust 33,923641.5K $2.01 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 33,714630.8K $0.22 %as of May 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 33,3015.1M SEK0.38 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 33,096704.8K $0.34 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 32,579616K $0.45 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 32,210684.9K $0.17 %as of Jul 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 31,747596.2K $0.01 %as of May 31, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 30,899585K $0.49 %as of Jun 30, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 30,651657.6K $0.14 %as of Jul 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 30,252572K $0.13 %as of Jun 30, 2026 ↗
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 29,958568.6K $1.55 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 29,8274.6M SEK0.01 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 29,088550K $0.12 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 29,055549.4K $0.23 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 27,985529.2K $0.36 %as of Jun 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 27,340517K $0.08 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 27,096581.3K $0.14 %as of Jul 31, 2026 ↗
SEB Active 30 SEB Funds AB 27,0544.2M SEK0.03 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 26,748508K $0.30 %as of Jun 30, 2026 ↗
Alger Global Equity Fund Alger Global Equity Fund 24,783527.8K $2.67 %as of Jul 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 24,723467.4K $0.38 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 24,665525.5K $0.31 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 24,533463.9K $0.24 %as of Jun 30, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 23,672504.1K $0.23 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 22,766430.5K $0.01 %as of Jun 30, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 22,483427K $1.25 %as of Jun 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 21,483406.7K $1.71 %as of Jun 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 19,512414.4K $2.54 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 19,190360.4K $0.06 %as of May 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 18,452350.2K $0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 18,366391.1K $0.05 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 18,321390.2K $1.11 %as of Jul 31, 2026 ↗
FondNavigator 0-100 Balanserad FCG Fonder AB 18,1682.8M SEK0.32 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 17,627333.3K $0.41 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 17,248323.9K $1.39 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 16,997321.4K $0.04 %as of Jun 30, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 16,864357.7K $0.65 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 16,783357.4K $1.65 %as of Jul 31, 2026 ↗
SEB Global Exposure SEB Funds AB 16,7802.6M SEK0.39 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 16,729356.2K $0.05 %as of Jul 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 16,6832.6M SEK0.06 %as of Mar 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 16,488309.6K $0.18 %as of May 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 15,906341.2K $0.31 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 15,804339.1K $0.06 %as of Jul 31, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 15,736334.2K $0.22 %as of Jul 31, 2026 ↗
Global Strategy Fund VALIC Co I 15,337287.8K $0.12 %as of May 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 15,288325.6K $1.51 %as of Jul 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 15,170323K $0.07 %as of Jul 31, 2026 ↗
Hood River Emerging Markets Fund Manager Directed Portfolios 14,700279.3K $0.47 %as of Jun 30, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF VANGUARD WORLD FUND 14,663275.3K $0.86 %as of May 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 14,2372.2M SEK0.13 %as of Mar 31, 2026 ↗
Putnam VT Emerging Markets Equity Fund Putnam Variable Trust 13,600258.4K $0.72 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 13,368284.7K $0.74 %as of Jul 31, 2026 ↗
Pzena International Value ETF Advisors Series Trust 13,305249.7K $2.35 %as of May 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 12,842241.2K $0.06 %as of May 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 12,796240.2K $0.08 %as of May 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 12,7272M SEK0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 12,372234.9K $0.12 %as of Jun 30, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 12,342234.4K $0.40 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 11,949226.1K $0.23 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 11,7871.8M SEK0.02 %as of Mar 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3463+101,847,268,160+8.5 %
2026Q2453+201,703,293,149+5.8 %
2026Q1433+41,610,421,297-0.9 %
2025Q4429+41,625,782,893-1.9 %
2025Q3425+111,656,516,377-1.9 %
2025Q2414+211,689,096,840+2.5 %
2025Q1393+31,648,233,574-0.8 %
2024Q4390-71,661,525,498-1.1 %
2024Q3397-41,679,474,154+6.1 %
2024Q2401+111,582,483,310+38.7 %
2024Q1390-61,140,829,181-25.1 %
2023Q43961,523,943,507

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.

FundBond linesValue
Dodge & Cox Income Fund151.3B $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND431.1B $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND441.1B $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND161.1B $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND22722.9M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND17695.6M $as of Jul 31, 2026
VANGUARD WELLINGTON FUND15651.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND13478.3M $as of Jul 31, 2026
VANGUARD WELLESLEY INCOME FUND13467.9M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF47389.9M $as of May 31, 2026
Bond Fund of America20381.3M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF27375.6M $as of May 31, 2026
American Balanced Fund13369.1M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15323.9M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF24288.2M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF6286.9M $as of May 31, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND13265.7M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund7249.8M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND20249.3M $as of Jun 30, 2026
Baird Aggregate Bond Fund11245.4M $as of Jun 30, 2026
JPMorgan Core Bond Fund12240.9M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF19239.5M $as of May 31, 2026
Fidelity U.S. Bond Index Fund23211.1M $as of May 31, 2026
Nuveen Preferred Securities and Income Fund5202.9M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND8187.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of HSBC HOLDINGS PLC". https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286