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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,054 | 158.7B $ | 98.37 % |
| 2 | TW | 3 | 1.4B $ | 0.86 % |
| 3 | KY | 20 | 456.9M $ | 0.28 % |
| 4 | IN | 5 | 240.6M $ | 0.15 % |
| 5 | BR | 15 | 200.2M $ | 0.12 % |
| 6 | CN | 4 | 76.2M $ | 0.05 % |
| 7 | HK | 1 | 45.4M $ | 0.03 % |
| 8 | DK | 1 | 32.7M $ | 0.02 % |
| 9 | IL | 1 | 28.8M $ | 0.02 % |
| 10 | DE | 2 | 28.3M $ | 0.02 % |
| 11 | NL | 2 | 23.3M $ | 0.01 % |
| 12 | KZ | 1 | 22.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Magnera Corp | 15,687 | 145.9K $ | |
| 2,002 | Kopin Corp | 67,187 | 145.8K $ | |
| 2,003 | Caleres Inc | 13,766 | 143.5K $ | |
| 2,004 | Rithm Capital Corp | 15,135 | 143K $ | |
| 2,005 | AH Realty Trust Inc | 25,996 | 142.8K $ | |
| 2,006 | Sunrise Realty Trust Inc | 11,398 | 142.6K $ | |
| 2,007 | Evolus Inc | 34,288 | 142.5K $ | |
| 2,008 | Gogo Inc | 35,242 | 141.8K $ | |
| 2,009 | Emerald Holding Inc | 30,400 | 139.8K $ | |
| 2,010 | Helix Energy Solutions Group Inc | 13,954 | 139.7K $ | |
| 2,011 | SoundHound AI Inc | 20,906 | 138.6K $ | |
| 2,012 | ReposiTrak Inc | 18,363 | 137.7K $ | |
| 2,013 | Lloyds Banking Group PLC | 27,341 | 137.5K $ | |
| 2,014 | AirSculpt Technologies Inc | 46,871 | 135.5K $ | |
| 2,015 | Organon & Co | 22,429 | 134.3K $ | |
| 2,016 | Vuzix Corp | 59,338 | 134.1K $ | |
| 2,017 | Esperion Therapeutics Inc | 48,141 | 131.7K $ | |
| 2,018 | Summit Hotel Properties Inc | 29,873 | 131.6K $ | |
| 2,019 | Voyager Therapeutics Inc | 33,202 | 129.2K $ | |
| 2,020 | ClearPoint Neuro Inc | 14,141 | 128.5K $ | |
| 2,021 | Flowers Foods Inc | 15,641 | 127.5K $ | |
| 2,022 | OppFi Inc | 16,539 | 127.2K $ | |
| 2,023 | Strawberry Fields REIT Inc | 10,452 | 127K $ | |
| 2,024 | Enovix Corp | 24,831 | 126.3K $ | |
| 2,025 | Telos Corp | 29,870 | 125.8K $ | |
| 2,026 | Stereotaxis Inc | 68,605 | 124.9K $ | |
| 2,027 | eXp World Holdings Inc | 20,671 | 123.8K $ | |
| 2,028 | Duluth Holdings Inc | 39,621 | 123.2K $ | |
| 2,029 | Health Catalyst Inc | 98,868 | 123.1K $ | |
| 2,030 | Westrock Coffee Co | 29,811 | 122.8K $ | |
| 2,031 | Organogenesis Holdings Inc | 51,963 | 122.1K $ | |
| 2,032 | 3D Systems Corp | 64,426 | 120.2K $ | |
| 2,033 | JetBlue Airways Corp | 27,091 | 119.7K $ | |
| 2,034 | iQIYI Inc | 87,406 | 118.3K $ | |
| 2,035 | Fate Therapeutics Inc | 97,684 | 116.2K $ | |
| 2,036 | Vestis Corp | 14,787 | 116.2K $ | |
| 2,037 | TaskUS Inc | 17,224 | 115.6K $ | |
| 2,038 | Byrna Technologies Inc | 12,609 | 115.5K $ | |
| 2,039 | Airship AI Holdings Inc | 53,035 | 114.6K $ | |
| 2,040 | Lifetime Brands Inc | 19,862 | 114.2K $ | |
| 2,041 | OneWater Marine Inc | 12,302 | 112.7K $ | |
| 2,042 | Rezolute Inc | 36,939 | 112.7K $ | |
| 2,043 | Orion Group Holdings Inc | 10,059 | 108.4K $ | |
| 2,044 | XPLR Infrastructure LP | 10,315 | 108K $ | |
| 2,045 | Digital Turbine Inc | 35,952 | 106.8K $ | |
| 2,046 | NCR Voyix Corp | 16,847 | 106.6K $ | |
| 2,047 | Domo Inc | 34,383 | 105.2K $ | |
| 2,048 | Alector Inc | 48,523 | 104.8K $ | |
| 2,049 | Ironwood Pharmaceuticals Inc | 29,706 | 104K $ | |
| 2,050 | Nuvation Bio Inc | 23,724 | 101K $ | |
| 2,051 | Petco Health & Wellness Co Inc | 35,898 | 99.8K $ | |
| 2,052 | Iovance Biotherapeutics Inc | 27,484 | 98K $ | |
| 2,053 | Tredegar Corp | 12,456 | 97.2K $ | |
| 2,054 | Universal Electronics Inc | 22,933 | 95.6K $ | |
| 2,055 | eHealth Inc | 72,844 | 95.1K $ | |
| 2,056 | Microvast Holdings Inc | 62,234 | 93.1K $ | |
| 2,057 | Xerox Holdings Corp | 71,044 | 91.6K $ | |
| 2,058 | RLX Technology Inc | 40,257 | 88.6K $ | |
| 2,059 | ProFrac Holding Corp | 14,167 | 88.4K $ | |
| 2,060 | GLOBAL SELF STORAGE INC | 17,271 | 87.9K $ | |
| 2,061 | Alight Inc | 149,462 | 87.2K $ | |
| 2,062 | Global Business Travel Group I | 15,554 | 86.8K $ | |
| 2,063 | Global Water Resources Inc | 11,273 | 85.9K $ | |
| 2,064 | Kaltura Inc | 68,957 | 84.8K $ | |
| 2,065 | OptimizeRx Corp | 13,286 | 84.8K $ | |
| 2,066 | CARPARTS COM INC | 104,056 | 82.2K $ | |
| 2,067 | Rumble Inc | 16,124 | 80.6K $ | |
| 2,068 | Designer Brands Inc | 14,157 | 79.6K $ | |
| 2,069 | Shoals Technologies Group Inc | 11,912 | 78.4K $ | |
| 2,070 | TTEC Holdings Inc | 31,053 | 77.6K $ | |
| 2,071 | Wendy's Co/The | 11,049 | 76.8K $ | |
| 2,072 | ChargePoint Holdings Inc | 15,220 | 75.5K $ | |
| 2,073 | Expensify Inc | 84,329 | 75.2K $ | |
| 2,074 | KinderCare Learning Cos Inc | 33,670 | 74.1K $ | |
| 2,075 | Comtech Telecommunications Corp | 22,609 | 71.9K $ | |
| 2,076 | SIGA Technologies Inc | 13,385 | 70.7K $ | |
| 2,077 | T1 Energy Inc | 15,466 | 67.9K $ | |
| 2,078 | Up Fintech Holding Ltd | 10,759 | 67.3K $ | |
| 2,079 | Playstudios Inc | 138,069 | 66.9K $ | |
| 2,080 | Tuya Inc | 28,886 | 66.7K $ | |
| 2,081 | Karyopharm Therapeutics Inc | 11,495 | 65.6K $ | |
| 2,082 | Caribou Biosciences Inc | 34,460 | 65.3K $ | |
| 2,083 | Hain Celestial Group Inc/The | 92,844 | 63.1K $ | |
| 2,084 | Bloomin' Brands Inc | 11,630 | 62.8K $ | |
| 2,085 | iHeartMedia Inc | 21,104 | 61K $ | |
| 2,086 | TrueBlue Inc | 14,827 | 57.2K $ | |
| 2,087 | loanDepot Inc | 40,597 | 56.8K $ | |
| 2,088 | Black Diamond Therapeutics Inc | 26,421 | 56.8K $ | |
| 2,089 | JELD-WEN Holding Inc | 44,087 | 54.7K $ | |
| 2,090 | Sabre Corp | 35,394 | 51.3K $ | |
| 2,091 | Lifevantage Corp | 11,772 | 51.2K $ | |
| 2,092 | Century Casinos Inc | 35,154 | 50.3K $ | |
| 2,093 | Agenus Inc | 14,888 | 50.2K $ | |
| 2,094 | Chegg Inc | 66,742 | 48.1K $ | |
| 2,095 | Prelude Therapeutics Inc | 13,652 | 47.9K $ | |
| 2,096 | Gevo Inc | 15,999 | 43.7K $ | |
| 2,097 | Granite Point Mortgage Trust Inc | 30,095 | 43.6K $ | |
| 2,098 | Solid Power Inc | 14,237 | 42.7K $ | |
| 2,099 | Unifi Inc | 11,763 | 42.1K $ | |
| 2,100 | Culp Inc | 15,160 | 41.8K $ |