HSBA · Hsbc Holdings PLC · Held by Funds
Funds whose latest official portfolio report holds Hsbc Holdings PLC (HSBA), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
171 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 252,232,541 | $5,371,370,364 | 0.83% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 167,791,713 | $3,172,821,837 | 1.00% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 126,747,887 | $2,699,135,384 | 1.42% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 60,801,390 | $1,294,784,371 | 1.66% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 44,067,826 | $938,437,959 | 3.22% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 41,062,473 | $874,438,024 | 2.27% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 40,871,559 | $870,372,451 | 0.91% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 34,148,159 | $727,195,661 | 0.97% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 23,447,792 | $499,327,970 | 0.86% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 19,594,762 | $417,276,499 | 1.91% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 19,569,791 | $416,744,741 | 9.91% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 18,438,625 | $392,656,212 | 1.24% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 20,610,291 | $391,395,236 | 0.97% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 14,518,462 | $309,175,125 | 0.32% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 11,531,370 | $245,564,109 | 2.62% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 10,022,613 | $213,434,659 | 0.84% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 9,611,544 | $204,680,797 | 2.29% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 9,618,309 | $204,520,951 | 5.00% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 9,563,299 | $202,828,218 | 1.16% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 9,077,335 | $193,304,671 | 0.98% | Long | 2026-07-31 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 8,092,220 | $172,326,340 | 1.54% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 7,500,503 | $159,078,332 | 0.74% | Long | 2026-07-31 | |
| Fidelity SAI International Index Fund | FIONX | 7,190,856 | $153,131,514 | 1.65% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 7,086,835 | $134,499,954 | 1.31% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 5,837,999 | $124,321,991 | 2.99% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 5,561,502 | $118,433,902 | 0.36% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 5,323,981 | $113,375,819 | 0.98% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 5,199,773 | $110,730,782 | 1.68% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 4,776,793 | $101,723,282 | 2.29% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 5,187,100 | $98,531,324 | 1.46% | Long | 2026-06-30 | |
| GQG Partners Emerging Markets Equity Fund | — | 4,942,565 | $93,516,480 | 0.45% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 4,876,873 | $92,613,193 | 0.75% | Long | 2026-06-30 | |
| Franklin FTSE United Kingdom ETF | FLUK | 4,501,818 | $85,490,793 | 9.97% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 3,391,562 | $71,931,713 | 15.75% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 3,282,109 | $69,893,531 | 2.00% | Long | 2026-07-31 | |
| iShares Global 100 ETF | IOO | 3,673,519 | $69,463,630 | 0.82% | Long | 2026-06-30 | |
| Fidelity SAI International Momentum Index Fund | FITMX | 2,056,110 | $43,785,502 | 3.61% | Long | 2026-07-31 | |
| iShares International Equity Factor ETF | INTF | 2,015,119 | $42,912,581 | 1.19% | Long | 2026-07-31 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 1,860,146 | $39,553,609 | 1.37% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 1,853,406 | $39,468,857 | 0.91% | Long | 2026-07-31 | |
| iShares Europe ETF | IEV | 1,996,305 | $37,748,707 | 2.31% | Long | 2026-06-30 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 1,986,305 | $37,720,492 | 1.48% | Long | 2026-06-30 | |
| NYLIM FTSE International Equity Currency Neutral ETF | HFXI | 1,326,752 | $28,139,112 | 1.38% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF | CWI | 1,388,585 | $26,369,621 | 0.95% | Long | 2026-06-30 | |
| First Trust STOXX European Select Dividend Index Fund | FDD | 1,345,969 | $25,545,006 | 3.11% | Long | 2026-06-30 | |
| WisdomTree Dynamic International Equity Fund | DDWM | 1,269,772 | $24,113,328 | 1.67% | Long | 2026-06-30 | |
| SEI Select International Equity ETF | SEIE | 1,200,431 | $22,796,463 | 2.00% | Long | 2026-06-30 | |
| WisdomTree International High Dividend Fund | DTH | 1,036,554 | $19,684,453 | 3.16% | Long | 2026-06-30 | |
| BNY Mellon International Equity ETF | BKIE | 870,741 | $18,467,565 | 1.41% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 863,765 | $18,394,142 | 1.16% | Long | 2026-07-31 |
Showing 1–50 of 171 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 25,931,116.00 | 4,765,903,257.43 | 0.29% |
| Swedbank Robur Kapitalinvest Swedbank Robur Fonder AB · FI 51775 | 14,000,000.00 | 2,573,072,659.27 | 2.26% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 4,768,828.00 | 876,470,172.85 | 2.45% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 4,427,838.00 | 813,796,349.64 | 3.01% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 3,964,324.00 | 728,606,692.61 | 2.45% |
| Swedbank Robur Globalfond Swedbank Robur Fonder AB · FI 51275 | 3,980,000.00 | 726,463,818.28 | 0.43% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 3,617,395.00 | 664,844,298.02 | 0.58% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 3,560,733.00 | 654,430,337.65 | 0.36% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 3,279,750.00 | 602,788,218.16 | 0.4% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 3,244,818.00 | 596,368,034.24 | 0.53% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 2,983,740.00 | 548,383,222.77 | 2.86% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 2,643,398.00 | 485,832,508.62 | 2.62% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 2,200,000.00 | 404,339,989.31 | 4.05% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 1,608,983.00 | 295,716,440.42 | 2.68% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 1,347,166.00 | 247,596,857.32 | 0.35% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 1,291,919.00 | 237,442,961.14 | 0.44% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 1,140,408.00 | 209,596,617.46 | 0.42% |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB · FI 51460 | 950,000.00 | 173,402,167.68 | 1.51% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 906,208.00 | 166,553,350.68 | 0.3% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 855,703.00 | 157,270,428.07 | 0.41% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 550,000.00 | 101,084,997.36 | 3.96% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 506,992.00 | 93,180,833.14 | 0.24% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 500,529.00 | 91,992,988.43 | 0.37% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 422,137.00 | 77,585,203.25 | 0.14% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 421,853.00 | 77,532,746.80 | 0.43% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 326,253.00 | 59,962,333.88 | 1.91% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 284,457.00 | 52,280,609.30 | 0.63% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 283,139.00 | 52,038,374.49 | 2.43% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 282,161.00 | 51,858,625.36 | 2.41% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 256,637.00 | 47,167,705.78 | 0.09% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 186,077.00 | 34,199,260.14 | 0.15% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 175,776.00 | 32,306,030.01 | 0.39% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 163,297.00 | 30,012,503.34 | 1.83% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 149,164.00 | 27,414,986.41 | 0.16% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 143,753.00 | 26,420,583.11 | 2.55% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 140,182.00 | 25,764,263.68 | 0.38% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 138,067.00 | 25,375,458.83 | 0.2% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 132,594.00 | 24,369,571.13 | 0.15% |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 | 131,747.00 | 24,213,900.31 | 0.21% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 122,471.00 | 22,669,800.90 | 0.09% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 122,687.00 | 22,548,754.72 | 0.16% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 109,998.00 | 20,216,631.83 | 0.11% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 97,575.00 | 18,061,466.13 | 0.04% |
| SPP Generation 80-tal Storebrand Asset Management AS · FI 51570 | 97,357.00 | 17,893,391.60 | 0.21% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 86,752.00 | 16,058,091.80 | 0.06% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 84,936.00 | 15,610,464.27 | 0.16% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 70,957.00 | 13,041,251.24 | 0.39% |
| Avanza Global Avanza Fonder AB · FI 61050 | 64,376.00 | 11,831,723.25 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 61,218.00 | 11,251,311.52 | 0.16% |
| Stolt Explorer ISEC Services AB · FI 61201 | 57,500.00 | 10,580,379.68 | 1.13% |
Checked 2026-10-05.
Showing 1–50 of 69 positions