Portfolio von HSBC HOLDINGS PLC
2135 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,7 %
- Finanzen 10,8 %
- Kommunikation 10,2 %
- Zyklischer Konsum 9,6 %
- Gesundheit 8,7 %
- Industrie 6,5 %
- Basiskonsum 3,9 %
- Energie 2,6 %
- Versorger 2,4 %
- Immobilien 2,3 %
- Rohstoffe 1,7 %
- Fonds 0,7 %
- Nicht zugeordnet 8,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,4 %
- TW 0,9 %
- KY 0,3 %
- IN 0,1 %
- BR 0,1 %
- CN 0,0 %
- HK 0,0 %
- DK 0,0 %
- IL 0,0 %
- DE 0,0 %
- NL 0,0 %
- KZ 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.054 | 158,7 Mrd. $ | 98,37 % |
| 2 | TW | 3 | 1,4 Mrd. $ | 0,86 % |
| 3 | KY | 20 | 456,9 Mio. $ | 0,28 % |
| 4 | IN | 5 | 240,6 Mio. $ | 0,15 % |
| 5 | BR | 15 | 200,2 Mio. $ | 0,12 % |
| 6 | CN | 4 | 76,2 Mio. $ | 0,05 % |
| 7 | HK | 1 | 45,4 Mio. $ | 0,03 % |
| 8 | DK | 1 | 32,7 Mio. $ | 0,02 % |
| 9 | IL | 1 | 28,8 Mio. $ | 0,02 % |
| 10 | DE | 2 | 28,3 Mio. $ | 0,02 % |
| 11 | NL | 2 | 23,3 Mio. $ | 0,01 % |
| 12 | KZ | 1 | 22,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.801 | Eagle Bancorp Inc | 12.228 | 306.189 $ | |
| 1.802 | Simulations Plus Inc | 26.494 | 305.476 $ | |
| 1.803 | Repay Holdings Corp | 110.366 | 305.162 $ | |
| 1.804 | Northrim BanCorp Inc | 13.304 | 304.795 $ | |
| 1.805 | Donegal Group Inc | 17.707 | 304.560 $ | |
| 1.806 | BioCryst Pharmaceuticals Inc | 31.499 | 302.705 $ | |
| 1.807 | Ryerson Holding Corp | 13.512 | 302.065 $ | |
| 1.808 | Kearny Financial Corp/MD | 39.949 | 301.615 $ | |
| 1.809 | Electromed Inc | 12.598 | 301.596 $ | |
| 1.810 | Sanara Medtech Inc | 17.283 | 301.070 $ | |
| 1.811 | Everspin Technologies Inc | 34.781 | 300.160 $ | |
| 1.812 | Phoenix Education Partners Inc | 9.439 | 299.971 $ | |
| 1.813 | Brookdale Senior Living Inc | 21.759 | 297.663 $ | |
| 1.814 | Upbound Group Inc | 16.763 | 297.554 $ | |
| 1.815 | Knowles Corp | 11.634 | 296.618 $ | |
| 1.816 | Thermon Group Holdings Inc | 5.929 | 296.272 $ | |
| 1.817 | HNI Corp | 8.857 | 294.902 $ | |
| 1.818 | Cable One Inc | 3.172 | 294.425 $ | |
| 1.819 | Caris Life Sciences Inc | 16.494 | 293.958 $ | |
| 1.820 | ZipRecruiter Inc | 162.297 | 290.512 $ | |
| 1.821 | SunCoke Energy Inc | 44.141 | 290.006 $ | |
| 1.822 | Hexcel Corp | 3.566 | 288.596 $ | |
| 1.823 | Bumble Inc | 86.500 | 285.450 $ | |
| 1.824 | SoundThinking Inc | 42.166 | 285.042 $ | |
| 1.825 | Solid Biosciences Inc | 39.511 | 284.479 $ | |
| 1.826 | National Grid PLC | 3.347 | 283.156 $ | |
| 1.827 | Alamo Group Inc | 1.707 | 281.791 $ | |
| 1.828 | InfuSystem Holdings Inc | 30.097 | 281.106 $ | |
| 1.829 | Gold.com Inc | 9.593 | 280.595 $ | |
| 1.830 | Third Coast Bancshares Inc | 7.442 | 280.042 $ | |
| 1.831 | Miller Industries Inc/TN | 6.128 | 279.253 $ | |
| 1.832 | Maximus Inc | 4.351 | 279.023 $ | |
| 1.833 | KKR Real Estate Finance Trust Inc | 45.499 | 278.454 $ | |
| 1.834 | Antero Resources Corp | 6.521 | 278.096 $ | |
| 1.835 | Cohen & Steers Inc | 4.454 | 277.870 $ | |
| 1.836 | PennyMac Mortgage Investment Trust | 24.103 | 277.667 $ | |
| 1.837 | SiteOne Landscape Supply Inc | 2.080 | 276.750 $ | |
| 1.838 | Firstsun Capital Bancorp | 7.514 | 276.064 $ | |
| 1.839 | Clearwater Paper Corp | 19.656 | 274.594 $ | |
| 1.840 | Editas Medicine Inc | 112.186 | 273.734 $ | |
| 1.841 | Q2 Holdings Inc | 5.737 | 272.904 $ | |
| 1.842 | OPKO Health, Inc. | 238.281 | 272.832 $ | |
| 1.843 | First Business Financial Services Inc | 5.023 | 271.995 $ | |
| 1.844 | Farmers & Merchants Bancorp Inc/Archbold OH | 10.582 | 271.005 $ | |
| 1.845 | State Street Materials Select Sector SPDR ETF | 5.414 | 270.533 $ | |
| 1.846 | Yatsen Holding Ltd | 88.086 | 270.424 $ | |
| 1.847 | Shattuck Labs Inc | 42.445 | 268.677 $ | |
| 1.848 | City Holding Co | 2.230 | 267.578 $ | |
| 1.849 | Oportun Financial Corp | 58.980 | 267.179 $ | |
| 1.850 | Valley National Bancorp | 21.705 | 266.538 $ | |
| 1.851 | Teradata Corp | 10.386 | 266.193 $ | |
| 1.852 | Porch Group Inc | 38.305 | 265.837 $ | |
| 1.853 | Select Sector Spdr Trust | 6.502 | 265.547 $ | |
| 1.854 | Corcept Therapeutics Inc | 6.653 | 265.189 $ | |
| 1.855 | Yelp Inc | 10.683 | 264.608 $ | |
| 1.856 | Central Puerto SA | 16.134 | 262.984 $ | |
| 1.857 | AvePoint Inc | 27.795 | 261.968 $ | |
| 1.858 | Vanda Pharmaceuticals Inc | 38.855 | 260.717 $ | |
| 1.859 | Axos Financial Inc | 3.060 | 260.069 $ | |
| 1.860 | United Fire Group Inc | 6.915 | 258.690 $ | |
| 1.861 | Marriott Vacations Worldwide Corp | 3.964 | 258.136 $ | |
| 1.862 | National Bankshares Inc | 7.048 | 257.252 $ | |
| 1.863 | United Security Bancshares/Fresno CA | 24.436 | 255.601 $ | |
| 1.864 | Natural Gas Services Group Inc | 6.682 | 255.520 $ | |
| 1.865 | HighPeak Energy Inc | 36.628 | 254.565 $ | |
| 1.866 | inTEST Corp | 18.664 | 254.390 $ | |
| 1.867 | American Well Corp | 46.565 | 253.779 $ | |
| 1.868 | Camping World Holdings Inc | 36.843 | 252.283 $ | |
| 1.869 | Braemar Hotels & Resorts Inc | 107.120 | 252.268 $ | |
| 1.870 | Power Integrations Inc | 4.884 | 250.061 $ | |
| 1.871 | InterDigital Inc | 827 | 249.754 $ | |
| 1.872 | Stem Inc | 28.424 | 248.710 $ | |
| 1.873 | Vir Biotechnology Inc | 27.736 | 248.515 $ | |
| 1.874 | Element Solutions Inc | 7.273 | 248.360 $ | |
| 1.875 | Gran Tierra Energy Inc | 26.783 | 246.939 $ | |
| 1.876 | Avantor Inc | 31.037 | 243.330 $ | |
| 1.877 | Vistance Networks Inc | 13.361 | 243.170 $ | |
| 1.878 | Nu Skin Enterprises Inc | 33.712 | 243.064 $ | |
| 1.879 | Rayonier Inc | 11.721 | 241.687 $ | |
| 1.880 | Thor Industries Inc | 3.024 | 241.587 $ | |
| 1.881 | Hurco Cos Inc | 16.151 | 241.457 $ | |
| 1.882 | Apellis Pharmaceuticals Inc | 5.944 | 239.276 $ | |
| 1.883 | American Integrity Insurance Group Inc | 12.174 | 239.219 $ | |
| 1.884 | WEX Inc | 1.561 | 238.895 $ | |
| 1.885 | SI-BONE Inc | 18.814 | 238.314 $ | |
| 1.886 | Zeta Global Holdings Corp | 15.018 | 237.408 $ | |
| 1.887 | Ishares Inc | 3.005 | 236.373 $ | |
| 1.888 | Camden National Corp | 4.973 | 236.118 $ | |
| 1.889 | ServiceTitan Inc | 3.739 | 235.769 $ | |
| 1.890 | Varex Imaging Corp | 22.227 | 235.495 $ | |
| 1.891 | Legalzoom.com Inc | 41.427 | 235.095 $ | |
| 1.892 | Cabot Corp | 3.117 | 234.905 $ | |
| 1.893 | Seven Hills Realty Trust | 28.511 | 234.075 $ | |
| 1.894 | LexinFintech Holdings Ltd | 108.512 | 233.843 $ | |
| 1.895 | Nextdoor Holdings Inc | 166.610 | 232.421 $ | |
| 1.896 | D-Wave Quantum Inc | 16.270 | 232.341 $ | |
| 1.897 | Vaxcyte Inc | 3.992 | 231.976 $ | |
| 1.898 | Glacier Bancorp Inc | 5.188 | 231.748 $ | |
| 1.899 | Utz Brands Inc | 30.021 | 230.861 $ | |
| 1.900 | Playtika Holding Corp | 83.554 | 230.609 $ |