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
1,401Silvercrest Asset Management Group Inc 64,433857K $
1,402Horace Mann Educators Corp 19,825853K $
1,403Chart Industries Inc 4,078843K $
1,404SPDR Series Trust 5,900842.1K $
1,405Phibro Animal Health Corp 15,466841.4K $
1,406Weis Markets Inc 12,256840.3K $
1,407EZCORP Inc 33,491839.7K $
1,408Bentley Systems Inc 23,878839.3K $
1,409Regal Rexnord Corp 4,439831.5K $
1,410American Woodmark Corp 20,794829.2K $
1,411Catalyst Pharmaceuticals Inc 33,629826.4K $
1,412Napco Security Technologies Inc 21,068825.1K $
1,413Kulicke & Soffa Industries Inc 12,660822.6K $
1,414Peoples Bancorp Inc/OH 24,939822.2K $
1,415JOYY Inc 14,050819.3K $
1,416Shake Shack Inc 9,272815.9K $
1,417Graham Corp 10,541815.5K $
1,418Hinge Health Inc 21,022814.4K $
1,419Federal Agricultural Mortgage Corp 5,526814.1K $
1,420Northwest Bancshares Inc 63,654807.1K $
1,421Franklin Financial Services Corp 15,627806K $
1,422Univest Financial Corp 23,334799.2K $
1,423US Foods Holding Corp 8,646797.2K $
1,424CF Bankshares Inc 28,699795.2K $
1,425American Eagle Outfitters Inc 47,640794.2K $
1,426Lazard Inc 18,920793.9K $
1,427Coty Inc 396,882792.3K $
1,428SPDR Gold MiniShares Trust 8,547792.2K $
1,429Brinker International Inc 5,540792K $
1,430Lindblad Expeditions Holdings Inc 46,294789.8K $
1,431WisdomTree Inc 53,622789.1K $
1,432PagerDuty Inc 126,443788.9K $
1,433Beacon Financial Corp 26,219782.2K $
1,434REX American Resources Corp 16,677777.8K $
1,435Cal-Maine Foods Inc 9,847776.6K $
1,436Privia Health Group Inc 37,851773.5K $
1,437AngioDynamics Inc 68,255772.6K $
1,438World Acceptance Corp 5,793771.8K $
1,439Iridium Communications Inc 27,510768.5K $
1,440Covista Inc 6,646765.5K $
1,441NPK International Inc 52,549764.1K $
1,442Vanguard Malvern Funds 15,250761.7K $
1,443ChoiceOne Financial Services Inc 26,903757.9K $
1,444Manitowoc Co Inc/The 65,758756.2K $
1,445Axogen Inc 23,007753.7K $
1,446Amphastar Pharmaceuticals Inc 38,017753.5K $
1,447Recursion Pharmaceuticals Inc 246,757752.6K $
1,448iShares Trust 7,885752.5K $
1,449Nathan's Famous Inc 7,458750.3K $
1,450iShares MSCI All Country Asia 7,788749.9K $
1,451Forum Energy Technologies Inc 12,594749.3K $
1,452Photronics Inc 18,997749.2K $
1,453Garrett Motion Inc 41,394748.7K $
1,454Ishares Inc 9,939747.7K $
1,455Franklin FTSE Japan ETF 20,662747.6K $
1,456iShares China Large-Cap ETF 21,265747.4K $
1,457PubMatic Inc 90,319746.9K $
1,458National Beverage Corp 22,364746.7K $
1,459BankUnited Inc 16,518745.2K $
1,460Lattice Semiconductor Corp 7,985740.7K $
1,461Daqo New Energy Corp 35,165739.5K $
1,462Five9 Inc 48,701737K $
1,463Kura Oncology Inc 89,032736.3K $
1,464Science Applications International Corp 7,726735.6K $
1,465DoubleVerify Holdings Inc 76,284735.3K $
1,466USA Rare Earth Inc 48,798733.9K $
1,467Neogen Corp 80,307733.6K $
1,468BV Financial Inc 37,923733.1K $
1,469Anika Therapeutics Inc 50,292729.2K $
1,470Doximity Inc 30,778727.9K $
1,471Maplebear Inc 19,433726K $
1,472ServisFirst Bancshares Inc 10,000725K $
1,473Monarch Casino & Resort Inc 7,521723.4K $
1,474Xencor Inc 58,579717K $
1,475Greif Inc 10,748716.9K $
1,476Dycom Industries Inc 2,106713.1K $
1,477Gentherm Inc 25,932712.1K $
1,478SK Telecom Co Ltd 24,287711.4K $
1,479Janux Therapeutics Inc 51,263711K $
1,480iShares 0-5 Year High Yield Corporate Bond ETF 16,791710.4K $
1,481Oak Valley Bancorp 21,501700.7K $
1,482Esquire Financial Holdings Inc 6,499693.3K $
1,483TriMas Corp 19,251693K $
1,484Vishay Precision Group Inc 16,300691.4K $
1,485Essential Utilities Inc 17,090690.6K $
1,486Ligand Pharmaceuticals Inc 3,455690.3K $
1,487Accel Entertainment Inc 63,406688.6K $
1,488Tarsus Pharmaceuticals Inc 9,643686.1K $
1,489Stoke Therapeutics Inc 20,521686K $
1,490Sanmina Corp 5,367685.2K $
1,491LCNB Corp 44,165684.6K $
1,492IAC Inc 17,147683.4K $
1,493Freshworks Inc 84,047682.5K $
1,494State Street SPDR S&P Regional Banking ETF 10,455680.1K $
1,495Marcus & Millichap Inc 25,529679.6K $
1,496Harley-Davidson Inc 33,644677.7K $
1,497OSI Systems Inc 2,539676.9K $
1,498HBT Financial Inc 24,969674.2K $
1,499SB Financial Group Inc 31,832671.7K $
1,500AGNC Investment Corp 67,122670.7K $