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
1,501Liberty Media Corp-Liberty Formula One 8,570669.1K $
1,502AGCO Corp 5,773668.9K $
1,503State Street SPDR S&P Homebuilders ETF 6,833668.6K $
1,504Acadian Asset Management Inc 12,236658.5K $
1,505Colony Bankcorp Inc 32,909658.5K $
1,506Modine Manufacturing Co 3,037656K $
1,507Columbus McKinnon Corp/NY 45,641655.4K $
1,508Allegiant Travel Co 8,047653.4K $
1,509Ameresco Inc 25,538651.2K $
1,510Kforce Inc 21,682650.2K $
1,511First National Corp/VA 23,970649.6K $
1,512SPX Technologies Inc 3,238645.3K $
1,513Newmark Group Inc 42,918645.1K $
1,514Ideaya Biosciences Inc 19,258644.9K $
1,515CareDx Inc 38,387644.1K $
1,516Envista Holdings Corp 25,528641.3K $
1,517Select Sector Spdr Trust 7,821641.1K $
1,518Integra LifeSciences Holdings Corp 69,728640.7K $
1,519Silence Therapeutics PLC 122,834640K $
1,520Allogene Therapeutics Inc 260,404638K $
1,521AdvanSix Inc 26,088637.9K $
1,522Methode Electronics Inc 116,453637K $
1,523ATN International Inc 23,018630.7K $
1,524Knife River Corp 7,767629.8K $
1,525Barrett Business Services Inc 21,207629.2K $
1,526First Busey Corp 24,900628K $
1,527MiMedx Group Inc 161,510627.5K $
1,528Limbach Holdings Inc 8,062627.1K $
1,529Radiant Logistics Inc 89,098626.4K $
1,530Telephone and Data Systems Inc 14,830624.3K $
1,531Westamerica BanCorp 11,945623.5K $
1,532Universal Insurance Holdings Inc 18,238622.3K $
1,533Stepan Co 12,497620.7K $
1,534GXO Logistics Inc 11,953619.8K $
1,535iShares MSCI Global Min Vol Factor ETF 5,170617.9K $
1,536Cadiz Inc 125,502617.5K $
1,537State Street SPDR S&P Bank ETF 10,375617.4K $
1,538Grindr Inc 50,216616.9K $
1,539State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 24,812615.3K $
1,540Citi Trends Inc 14,185614.9K $
1,541Intellia Therapeutics Inc 48,259613.8K $
1,542Franklin Templeton ETF Trust 15,313610.5K $
1,543iShares Biotechnology ETF 3,617609.7K $
1,544StoneX Group Inc 7,670609.5K $
1,545Invesco Senior Loan ETF 29,847609.2K $
1,546Ishares Inc 10,588608.9K $
1,547Navitas Semiconductor Corp 69,386608.5K $
1,548Ingredion Inc 5,389607.4K $
1,549LendingTree Inc 14,243605.2K $
1,550VSE Corp 3,410601.7K $
1,551Keros Therapeutics Inc 53,986598.7K $
1,552Zurn Elkay Water Solutions Corp 13,364598.5K $
1,553Sprout Social Inc 106,703596.7K $
1,554Asbury Automotive Group Inc 3,038595.7K $
1,555Phreesia Inc 73,564593.7K $
1,556American States Water Co 7,788593.3K $
1,557Madrigal Pharmaceuticals Inc 1,101593.2K $
1,558FIDELITY COVINGTON TRUST 8,705593K $
1,559Viking Therapeutics Inc 18,119592.5K $
1,560Equinor ASA 20,000589K $
1,561World Kinect Corp 25,390585.7K $
1,562FinVolution Group 124,606585.6K $
1,563Universal Corp/VA 10,851575.5K $
1,564Allegro MicroSystems Inc 18,355575K $
1,565OCCIDENTAL PETROLEUM CORP 13,227574.2K $
1,566Vishay Intertechnology Inc 31,892574.1K $
1,567Vanguard Tax-Exempt Bond Index ETF 11,497573.6K $
1,568Interface Inc 22,918573.2K $
1,569Gladstone Commercial Corp 49,703571.6K $
1,570Galaxy Digital Inc 30,986570.1K $
1,571JPMorgan BetaBuilders Canada E 6,056569.6K $
1,572Madison Square Garden Entertainment Corp 9,826569.5K $
1,573Visteon Corp 6,298568.7K $
1,574First Foundation Inc 96,239567.8K $
1,575SolarEdge Technologies Inc 11,041566.5K $
1,576Unity Software Inc 25,828563.8K $
1,577AMERISAFE Inc 16,741562K $
1,578Ardelyx Inc 93,931560.8K $
1,579Tiptree Inc 32,962560.4K $
1,580Marzetti Company/The 3,987560K $
1,581Hovnanian Enterprises Inc 5,054558.7K $
1,582Syndax Pharmaceuticals Inc 23,461555.6K $
1,583Peloton Interactive Inc 127,825554.8K $
1,584First Community Corp/SC 18,938553K $
1,585PONY AI INC 60,472552.9K $
1,586MKS Inc 2,398551.1K $
1,587J & J Snack Foods Corp 6,860550.7K $
1,588CNA Financial Corp 12,029550.6K $
1,589Arhaus Inc 82,190548.2K $
1,590Pegasystems Inc 12,875548.2K $
1,591iShares ESG Aware MSCI EM ETF 12,042547.6K $
1,592Terex Corp 9,253547.1K $
1,593Rambus Inc 6,329544.3K $
1,594Hippo Holdings Inc 20,363541.2K $
1,595Service Corp International/US 6,508537K $
1,596WESCO International Inc 1,960536.3K $
1,597Farmers National Banc Corp 40,714536.2K $
1,598Core Scientific Inc 36,102532.7K $
1,599Triumph Financial Inc 9,000531.5K $
1,600Chime Financial Inc 28,298526.9K $