Funds holding HSBC Holdings PLC
ISIN US4042804066 · United States · LEI MLU0ZO3ML4LN2LL2TL39
- Fund holders
- 50
- Of which ETFs
- 14 36 other funds
- Value held
- ≈ 1B $ 1B $ · 1.4M €
Other securities from the same issuer : HSBC Holdings PLC (GB0005405286)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,734,300 | 251.2M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,131,133 | 195.8M $ | 0.47 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,129,759 | 195.6M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,357,332 | 126.4M $ | 0.84 % | as of Feb 28, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 473,307 | 39M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 424,714 | 35M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 362,959 | 33.3M $ | 0.41 % | as of Apr 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 188,203 | 17.5M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 152,031 | 14M $ | 4.63 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 136,248 | 12.5M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,447 | 11.4M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 111,200 | 10.2M $ | 2.15 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,483 | 9.9M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,661 | 9.5M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 92,661 | 7.6M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 90,797 | 8.5M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 72,200 | 6.6M $ | 2.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 64,400 | 6M $ | 0.68 % | as of Feb 28, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 52,192 | 4.3M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 52,146 | 4.9M $ | 1.07 % | as of Feb 28, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 49,900 | 4.1M $ | 3.78 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 41,861 | 3.8M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 41,198 | 3.4M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 40,600 | 3.3M $ | 1.06 % | as of Mar 31, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 36,235 | 3.4M $ | 0.76 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 32,780 | 2.7M $ | 1.67 % | as of Mar 31, 2026 ↗ |
| HSBC Holdings Plc ADRHedged Precidian ETFs Trust | 32,141 | 2.7M $ | 93.46 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,204 | 1.7M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 12,052 | 994.2K $ | 3.63 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 10,627 | 876.6K $ | 5.53 % | as of Mar 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 10,534 | 868.9K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,910 | 923.2K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,385 | 862.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,115 | 669.4K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,194 | 670.2K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 3,880 | 320.1K $ | 1.15 % | as of Mar 31, 2026 ↗ |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 3,640 | 334.4K $ | 1.47 % | as of Apr 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3,599 | 330.6K $ | 5.76 % | as of Apr 30, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 3,428 | 314.9K $ | 1.19 % | as of Apr 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 2,795 | 230.6K $ | 0.40 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,677 | 156.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Banking Fund Rydex Series Funds | 835 | 68.9K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 682 | 56.3K $ | 0.98 % | as of Mar 31, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 436 | 40.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 356 | 29.4K $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 323 | 26.6K $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Amplify Tokenization Technology ETF Amplify ETF Trust | 117 | 9.7K $ | 1.47 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 19 | 1.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 840.7K € | 3.09 % | as of Dec 31, 2025 ↗ | |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/FLEXIBLE DUX INVERSORES, SGIIC, S.A. | 530.5K € | 1.74 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| HSBC Holdings Plc ADRHedged Precidian ETFs Trust | 93.46 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 5.76 % | as of Apr 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 5.53 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 4.63 % | as of Apr 30, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 3.78 % | as of Mar 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.63 % | as of Mar 31, 2026 ↗ |
| SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. | 3.09 % | as of Dec 31, 2025 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.48 % | as of Apr 30, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 2.15 % | as of Apr 30, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 2.01 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 48 | +3 | 11,345,696 | -1.1 % |
| 2026Q1 | 45 | -1 | 11,472,704 | -2.5 % |
| 2025Q4 | 46 | +1 | 11,772,293 | -1.9 % |
| 2025Q3 | 45 | -6 | 12,001,303 | -2.4 % |
| 2025Q2 | 51 | +11 | 12,291,691 | +7.8 % |
| 2025Q1 | 40 | +2 | 11,400,436 | +2.1 % |
| 2024Q4 | 38 | -6 | 11,165,869 | -4.2 % |
| 2024Q3 | 44 | +1 | 11,651,867 | -4.4 % |
| 2024Q2 | 43 | -2 | 12,188,032 | +26.5 % |
| 2024Q1 | 45 | -1 | 9,633,223 | +0.9 % |
| 2023Q4 | 46 | 9,548,842 |
Institutional managers
636 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 18,202,800 | 1.5B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,972,221 | 822.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,658,493 | 631.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,630,433 | 382M $ | as of Mar 31, 2026 |
| FMR LLC | 3,776,696 | 311.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,047,482 | 251.4M $ | as of Mar 31, 2026 |
| Sanders Capital, LLC | 2,807,030 | 231.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,563,845 | 211.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,385,883 | 196.8M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,667,686 | 137.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 1,539,807 | 127M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,304,192 | 107.6M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 936,567 | 77.3M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 633,809 | 52.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 608,194 | 50.2M $ | as of Mar 31, 2026 |
| COOKSON PEIRCE & CO INC | 593,877 | 49M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,607 | 47.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 551,177 | 45.4M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 525,775 | 43.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 524,122 | 43.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 500,505 | 41.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 481,751 | 38.2M $ | as of Mar 31, 2026 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 481,063 | 39.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 469,123 | 38.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 464,649 | 38.3M $ | as of Mar 31, 2026 |
Funds holding the debt of HSBC Holdings PLC
795 funds declare 3,995 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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