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
601News Corp 748,06018.7M $
602Universal Health Services Inc 104,10018.7M $
603MasTec Inc 58,37018.7M $
604Zillow Group Inc 439,22218.2M $
605Franklin Resources Inc 770,25818.1M $
606Booz Allen Hamilton Holding Corp 228,15718.1M $
607Builders FirstSource Inc 218,85618M $
608Vanguard 0-3 Month Treasury Bi 237,00017.9M $
609Molina Healthcare Inc 132,15917.8M $
610SPDR SERIES TRUST 164,56117.7M $
611CCC Intelligent Solutions Holdings Inc 2,030,12117.7M $
612INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1,021,00017.7M $
613SPDR Series Trust 191,16017.5M $
614Ralph Lauren Corp 50,85117.5M $
615Twilio Inc 138,54917.4M $
616APA Corp 409,56517.4M $
617Macerich Co/The 903,96817.1M $
618iShares MSCI South Korea ETF 138,63317M $
619ROBLOX Corp 300,89917M $
620Generac Holdings Inc 86,95716.9M $
621iShares 0-1 Year Treasury Bond ETF 152,62016.8M $
622EPR Properties 335,47016.8M $
623Gen Digital Inc 886,50916.7M $
624iShares Russell Mid-Cap Value 112,14416.3M $
625Full Truck Alliance Co Ltd 1,975,69216.3M $
626VanEck Gold Miners ETF/USA 178,37516.3M $
627Conagra Brands Inc 1,036,36716.3M $
628Globe Life Inc 116,25616.2M $
629First Industrial Realty Trust Inc 279,35516.2M $
630First Citizens BancShares Inc/NC 8,50216M $
631Assurant Inc 72,63215.8M $
632iShares Trust 190,56615.7M $
633Preferred Bank/Los Angeles CA 171,75715.6M $
634PTC Therapeutics Inc 227,05915.5M $
635Embraer SA 259,41415.4M $
636Zscaler Inc 107,66615.1M $
637CareTrust REIT Inc 408,16715M $
638Argenx SE 20,37914.9M $
639Stanley Black & Decker Inc 207,66714.7M $
640Pinterest Inc 799,92114.7M $
641Solventum Corp 224,95514.7M $
642Cytokinetics Inc 221,99914.6M $
643Curbline Properties Corp 557,48114.4M $
644Select Sector Spdr Trust 88,78414.3M $
645Rexford Industrial Realty Inc 432,81314.2M $
646Lyft Inc 1,078,91414.1M $
647Ionis Pharmaceuticals Inc 185,96714M $
648Burlington Stores Inc 42,91914M $
649Illumina Inc 112,61813.9M $
650TKO Group Holdings Inc 68,66913.9M $
651SPDR Series Trust 243,53613.8M $
652Portland General Electric Co 255,63413.5M $
653Healthcare Realty Trust Inc 783,37113.3M $
654iShares S&P Mid-Cap 400 Value ETF 100,69213.3M $
655YPF SA 277,59113.2M $
656LPL Financial Holdings Inc 43,79613.2M $
657SoFi Technologies Inc 824,11513.1M $
658Tetra Tech Inc 430,97213M $
659ITT Inc 68,83013M $
660Cia de Saneamento Basico do Estado de Sao Paulo SABESP 421,72812.9M $
661Henry Schein Inc 173,85812.8M $
662MP Materials Corp 267,45012.7M $
663CG oncology Inc 187,76512.7M $
664Ishares Inc 451,05512.5M $
665Pool Corp 61,44112.4M $
666A O Smith Corp 188,90512.4M $
667Revvity Inc 141,62812.4M $
668Banco Bradesco SA 3,389,61012.4M $
669Enhabit Inc 870,03412.4M $
670State Street Spdr Dow Jones Industrial Average Etf Trust 26,57412.3M $
671iShares Russell 2000 Growth ETF 38,95212.2M $
672STAG Industrial Inc 337,78112.2M $
673Natera Inc 60,65312.1M $
674DaVita Inc 78,79012.1M $
675Charles River Laboratories International Inc 69,68212M $
676iShares MSCI Canada ETF 217,30211.9M $
677Atlassian Corp 173,24211.9M $
678J M Smucker Co/The 123,09611.8M $
679Travere Therapeutics Inc 396,85311.8M $
680Baidu Inc 104,99111.7M $
681Axsome Therapeutics Inc 68,45311.6M $
682Hormel Foods Corp 508,39711.5M $
683Crane Co 67,66711.5M $
684HubSpot Inc 46,02211.3M $
685Erie Indemnity Co 44,73011.2M $
686iShares Broad USD Investment Grade Corporate Bond ETF 218,45311.2M $
687Southwest Gas Holdings Inc 127,25811.1M $
688AST SpaceMobile Inc 134,89811M $
689State Street Health Care Select Sector SPDR ETF 75,37711M $
690Molson Coors Beverage Co 255,29311M $
691Ryman Hospitality Properties Inc 118,05010.9M $
692Li Auto Inc 612,18310.8M $
693MGIC Investment Corp 411,76110.8M $
694Mosaic Co/The 424,08810.8M $
695EyePoint Inc 833,45510.7M $
696Planet Labs PBC 377,85710.7M $
697CoreWeave Inc 138,48210.7M $
698FMC Corp 614,33010.5M $
699Kite Realty Group Trust 426,95410.5M $
700Baxter International Inc 622,86510.4M $