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
2,001Magnera Corp 15,687145.9K $
2,002Kopin Corp 67,187145.8K $
2,003Caleres Inc 13,766143.5K $
2,004Rithm Capital Corp 15,135143K $
2,005AH Realty Trust Inc 25,996142.8K $
2,006Sunrise Realty Trust Inc 11,398142.6K $
2,007Evolus Inc 34,288142.5K $
2,008Gogo Inc 35,242141.8K $
2,009Emerald Holding Inc 30,400139.8K $
2,010Helix Energy Solutions Group Inc 13,954139.7K $
2,011SoundHound AI Inc 20,906138.6K $
2,012ReposiTrak Inc 18,363137.7K $
2,013Lloyds Banking Group PLC 27,341137.5K $
2,014AirSculpt Technologies Inc 46,871135.5K $
2,015Organon & Co 22,429134.3K $
2,016Vuzix Corp 59,338134.1K $
2,017Esperion Therapeutics Inc 48,141131.7K $
2,018Summit Hotel Properties Inc 29,873131.6K $
2,019Voyager Therapeutics Inc 33,202129.2K $
2,020ClearPoint Neuro Inc 14,141128.5K $
2,021Flowers Foods Inc 15,641127.5K $
2,022OppFi Inc 16,539127.2K $
2,023Strawberry Fields REIT Inc 10,452127K $
2,024Enovix Corp 24,831126.3K $
2,025Telos Corp 29,870125.8K $
2,026Stereotaxis Inc 68,605124.9K $
2,027eXp World Holdings Inc 20,671123.8K $
2,028Duluth Holdings Inc 39,621123.2K $
2,029Health Catalyst Inc 98,868123.1K $
2,030Westrock Coffee Co 29,811122.8K $
2,031Organogenesis Holdings Inc 51,963122.1K $
2,0323D Systems Corp 64,426120.2K $
2,033JetBlue Airways Corp 27,091119.7K $
2,034iQIYI Inc 87,406118.3K $
2,035Fate Therapeutics Inc 97,684116.2K $
2,036Vestis Corp 14,787116.2K $
2,037TaskUS Inc 17,224115.6K $
2,038Byrna Technologies Inc 12,609115.5K $
2,039Airship AI Holdings Inc 53,035114.6K $
2,040Lifetime Brands Inc 19,862114.2K $
2,041OneWater Marine Inc 12,302112.7K $
2,042Rezolute Inc 36,939112.7K $
2,043Orion Group Holdings Inc 10,059108.4K $
2,044XPLR Infrastructure LP 10,315108K $
2,045Digital Turbine Inc 35,952106.8K $
2,046NCR Voyix Corp 16,847106.6K $
2,047Domo Inc 34,383105.2K $
2,048Alector Inc 48,523104.8K $
2,049Ironwood Pharmaceuticals Inc 29,706104K $
2,050Nuvation Bio Inc 23,724101K $
2,051Petco Health & Wellness Co Inc 35,89899.8K $
2,052Iovance Biotherapeutics Inc 27,48498K $
2,053Tredegar Corp 12,45697.2K $
2,054Universal Electronics Inc 22,93395.6K $
2,055eHealth Inc 72,84495.1K $
2,056Microvast Holdings Inc 62,23493.1K $
2,057Xerox Holdings Corp 71,04491.6K $
2,058RLX Technology Inc 40,25788.6K $
2,059ProFrac Holding Corp 14,16788.4K $
2,060GLOBAL SELF STORAGE INC 17,27187.9K $
2,061Alight Inc 149,46287.2K $
2,062Global Business Travel Group I 15,55486.8K $
2,063Global Water Resources Inc 11,27385.9K $
2,064Kaltura Inc 68,95784.8K $
2,065OptimizeRx Corp 13,28684.8K $
2,066CARPARTS COM INC 104,05682.2K $
2,067Rumble Inc 16,12480.6K $
2,068Designer Brands Inc 14,15779.6K $
2,069Shoals Technologies Group Inc 11,91278.4K $
2,070TTEC Holdings Inc 31,05377.6K $
2,071Wendy's Co/The 11,04976.8K $
2,072ChargePoint Holdings Inc 15,22075.5K $
2,073Expensify Inc 84,32975.2K $
2,074KinderCare Learning Cos Inc 33,67074.1K $
2,075Comtech Telecommunications Corp 22,60971.9K $
2,076SIGA Technologies Inc 13,38570.7K $
2,077T1 Energy Inc 15,46667.9K $
2,078Up Fintech Holding Ltd 10,75967.3K $
2,079Playstudios Inc 138,06966.9K $
2,080Tuya Inc 28,88666.7K $
2,081Karyopharm Therapeutics Inc 11,49565.6K $
2,082Caribou Biosciences Inc 34,46065.3K $
2,083Hain Celestial Group Inc/The 92,84463.1K $
2,084Bloomin' Brands Inc 11,63062.8K $
2,085iHeartMedia Inc 21,10461K $
2,086TrueBlue Inc 14,82757.2K $
2,087loanDepot Inc 40,59756.8K $
2,088Black Diamond Therapeutics Inc 26,42156.8K $
2,089JELD-WEN Holding Inc 44,08754.7K $
2,090Sabre Corp 35,39451.3K $
2,091Lifevantage Corp 11,77251.2K $
2,092Century Casinos Inc 35,15450.3K $
2,093Agenus Inc 14,88850.2K $
2,094Chegg Inc 66,74248.1K $
2,095Prelude Therapeutics Inc 13,65247.9K $
2,096Gevo Inc 15,99943.7K $
2,097Granite Point Mortgage Trust Inc 30,09543.6K $
2,098Solid Power Inc 14,23742.7K $
2,099Unifi Inc 11,76342.1K $
2,100Culp Inc 15,16041.8K $