Funds holding HSBC Holdings PLC
ISIN US4042804066 · United States · LEI MLU0ZO3ML4LN2LL2TL39
- Fund holders
- 49
- Of which ETFs
- 13 36 other funds
- Value held
- ≈ 1.2B $ 1.2B $ · 1.4M €
This issuer has other securities: HSBC HOLDINGS PLC (GB0005405286)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,521,100 | 268.3M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,131,133 | 226.8M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 2,129,759 | 226.6M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 1,467,665 | 137.6M $ | 0.81 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 484,049 | 46M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 362,959 | 38.6M $ | 0.43 % | as of Jul 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 324,761 | 30.9M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 160,819 | 17.1M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 154,293 | 14.5M $ | 0.81 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 154,219 | 16.4M $ | 4.83 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 126,008 | 13.4M $ | 1.65 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 124,447 | 13.2M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 105,640 | 9.9M $ | 0.95 % | as of May 31, 2026 ↗ |
| Goldman Sachs Income Builder Fund GOLDMAN SACHS TRUST | 105,313 | 11.2M $ | 0.40 % | as of Jul 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 101,790 | 10.8M $ | 2.35 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,672 | 10.4M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 78,806 | 7.5M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 70,900 | 7.5M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 66,725 | 6.3M $ | 0.60 % | as of May 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 53,047 | 5.6M $ | 2.87 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 52,603 | 4.9M $ | 1.06 % | as of May 31, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 52,192 | 5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 47,850 | 4.6M $ | 3.23 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 32,780 | 3.1M $ | 2.13 % | as of Jun 30, 2026 ↗ |
| GMO International Value ETF GMO ETF Trust | 27,151 | 2.5M $ | 0.56 % | as of May 31, 2026 ↗ |
| HSBC Holdings Plc ADRHedged Precidian ETFs Trust | 21,428 | 2M $ | 96.22 % | as of Jun 30, 2026 ↗ |
| Templeton Global Dynamic Income Fund Templeton Global Investment Trust | 20,500 | 1.9M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,204 | 1.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 10,367 | 985.8K $ | 3.60 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 10,289 | 978.4K $ | 5.82 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,910 | 929K $ | 0.11 % | as of May 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 8,115 | 771.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 8,035 | 764K $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 7,423 | 790K $ | 2.23 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,194 | 674.4K $ | 0.25 % | as of May 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 5,804 | 617.7K $ | 6.73 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,787 | 615.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 5,432 | 509.2K $ | 0.54 % | as of May 31, 2026 ↗ |
| LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 3,428 | 364.8K $ | 1.27 % | as of Jul 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 2,747 | 261.2K $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 1,492 | 141.9K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 722 | 68.7K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| GMO International Opportunistic Value Fund GMO TRUST | 436 | 40.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 371 | 35.3K $ | 1.68 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 369 | 35.1K $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Amplify Tokenization Technology Leaders ETF Amplify ETF Trust | 152 | 14.5K $ | 1.69 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 19 | 2K $ | 0.00 % | as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| HSBC Holdings Plc ADRHedged Precidian ETFs Trust | 96.22 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 6.73 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 5.82 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 4.83 % | as of Jul 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.60 % | as of Jun 30, 2026 ↗ |
| Catalyst Dynamic Alpha Fund MUTUAL FUND SERIES TRUST | 3.23 % | as of Jun 30, 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 | 2.87 % | as of Jul 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 2.35 % | as of Jul 31, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 2.24 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 47 | -1 | 11,183,905 | -1.4 % |
| 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 table shows the 25 largest.
| 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
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.
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