Titelia

Holdings of HSBC HOLDINGS PLC

2135 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Financials 10.8 %
  • Communication 10.2 %
  • Consumer discretionary 9.6 %
  • Health care 8.7 %
  • Industrials 6.5 %
  • Consumer staples 3.9 %
  • Energy 2.6 %
  • Utilities 2.4 %
  • Real estate 2.3 %
  • Materials 1.7 %
  • Funds 0.7 %
  • Unattributed 8.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,054158.7B $98.37 %
2TW31.4B $0.86 %
3KY20456.9M $0.28 %
4IN5240.6M $0.15 %
5BR15200.2M $0.12 %
6CN476.2M $0.05 %
7HK145.4M $0.03 %
8DK132.7M $0.02 %
9IL128.8M $0.02 %
10DE228.3M $0.02 %
11NL223.3M $0.01 %
12KZ122.3M $0.01 %

Positions

RankCompanySharesValueWeight
1,101Box Inc 77,3711.8M $
1,102BioNTech SE 20,8341.8M $
1,103IDT Corp 37,1251.8M $
1,104First Hawaiian Inc 74,1281.8M $
1,105Renasant Corp 50,3861.8M $
1,106Banc of California Inc 102,9201.8M $
1,107Rogers Corp 16,5671.8M $
1,108iShares Trust 42,3001.8M $
1,109iShares Trust 18,0001.8M $
1,110Woodward Inc 5,0471.8M $
1,111Fluor Corp 39,1711.8M $
1,112Chefs' Warehouse Inc/The 30,2401.8M $
1,113Bank OZK 38,6141.8M $
1,114NexPoint Residential Trust Inc 70,2551.8M $
1,115American Assets Trust Inc 95,8181.8M $
1,116iShares Trust 34,4921.8M $
1,117Banner Corp 28,7081.7M $
1,118Hims & Hers Health Inc 84,1591.7M $
1,119Levi Strauss & Co 94,1831.7M $
1,120Moog Inc 5,9221.7M $
1,121TTM Technologies Inc 18,2091.7M $
1,122iShares Core MSCI Europe ETF 24,4311.7M $
1,123Old Second Bancorp Inc 85,1831.7M $
1,124Morningstar Inc 10,1491.7M $
1,125Abivax SA 15,4261.7M $
1,126Bandwidth Inc 92,8041.7M $
1,127Resideo Technologies Inc 50,8321.7M $
1,128Talkspace Inc 329,1511.7M $
1,129iShares Future AI & Tech ETF 36,6001.7M $
1,130WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 32,5401.7M $
1,131Eagle Materials Inc 9,0631.7M $
1,132Concentrix Corp 61,5041.7M $
1,133Centerspace 29,2751.7M $
1,134SkyWest Inc 18,3981.7M $
1,135BellRing Brands Inc 103,3301.7M $
1,136Vanguard Total World Stock ETF 12,0341.7M $
1,137Sable Offshore Corp 98,9861.7M $
1,138JBG SMITH Properties 113,6911.7M $
1,139Trinity Industries Inc 51,9771.7M $
1,140Reinsurance Group of America Inc 8,1061.6M $
1,141Sunrun Inc 121,0281.6M $
1,142Business First Bancshares Inc 60,3961.6M $
1,143MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,4751.6M $
1,144Avista Corp 40,6861.6M $
1,145ManpowerGroup Inc 55,2571.6M $
1,146Old National Bancorp/IN 73,4031.6M $
1,147Alphatec Holdings Inc 145,9901.6M $
1,148Penske Automotive Group Inc 10,7531.6M $
1,149Boise Cascade Co 21,0231.6M $
1,150Brink's Co/The 15,4811.6M $
1,151ABM Industries Inc 41,1931.6M $
1,152Velocity Financial Inc 86,7501.6M $
1,153Warner Music Group Corp 62,2251.6M $
1,154Laureate Education Inc 45,2541.6M $
1,155Ducommun Inc 13,0911.6M $
1,156Central Garden & Pet Co 48,1761.6M $
1,157iShares U.S. Financials ETF 13,2251.6M $
1,158Stellar Bancorp Inc 41,7401.5M $
1,159Graham Holdings Co 1,4281.5M $
1,160WSFS Financial Corp 23,1381.5M $
1,161QuinStreet Inc 124,0861.5M $
1,162Marcus Corp/The 87,9331.5M $
1,163Orange County Bancorp Inc 46,8001.5M $
1,164Churchill Downs Inc 17,0181.5M $
1,165UMB Financial Corp 13,3551.5M $
1,166Caesars Entertainment Inc 56,5551.5M $
1,167Amalgamated Financial Corp 38,3931.5M $
1,168Matson Inc 9,1991.5M $
1,169QCR Holdings Inc 17,4151.5M $
1,170Western Union Co/The 168,4921.5M $
1,171Piedmont Realty Trust Inc 224,6391.5M $
1,172iRadimed Corp 15,3571.5M $
1,173TriCo Bancshares 30,7531.5M $
1,174Hyatt Hotels Corp 10,2161.5M $
1,175Toro Co/The 15,7491.5M $
1,176JPMorgan USD Emerging Markets 37,2551.5M $
1,177WisdomTree Trust 9,2571.4M $
1,178Golden Entertainment Inc 53,7891.4M $
1,179Knight-Swift Transportation Holdings Inc 25,2421.4M $
1,180Clearway Energy Inc 36,4671.4M $
1,181Serve Robotics Inc 169,3041.4M $
1,182Seaboard Corp 2521.4M $
1,183East West Bancorp Inc 13,3681.4M $
1,184Byline Bancorp Inc 44,8161.4M $
1,185Braze Inc 59,6151.4M $
1,186Axia Energia 128,6731.4M $
1,187Calavo Growers Inc 54,2931.4M $
1,188ACI Worldwide Inc 34,1231.4M $
1,189Landstar System Inc 8,7521.4M $
1,190Strategic Education Inc 16,7831.4M $
1,191Safehold Inc 102,5821.4M $
1,192Winnebago Industries Inc 43,8391.4M $
1,193Empire State Realty Trust Inc 266,4471.4M $
1,194Northpointe Bancshares Inc 80,5071.4M $
1,195Performance Food Group Co 16,3221.4M $
1,196Atea Pharmaceuticals Inc 258,9891.4M $
1,197Bar Harbor Bankshares 42,3611.4M $
1,198Independent Bank Corp/MI 41,4551.4M $
1,199Circle Internet Group Inc 14,6121.4M $
1,200Sprinklr Inc 225,5171.4M $