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
801Ishares S&p 100 Etf 19,0106M $
802Brown-Forman Corp 226,8336M $
803Vanguard FTSE All-World ex-US ETF 79,7996M $
804Stifel Financial Corp 81,3306M $
805Ashland Inc 108,9906M $
806Atour Lifestyle Holdings Ltd 162,6866M $
807Provident Financial Services Inc 281,1066M $
808ADT Inc 901,6905.9M $
80910X Genomics Inc 285,3895.9M $
810Match Group Inc 191,4805.9M $
811iShares MSCI Hong Kong ETF 254,4865.9M $
812Vanguard Scottsdale Funds 125,0285.9M $
813Hanover Insurance Group Inc/The 33,7555.9M $
814Soleno Therapeutics Inc 174,2045.8M $
815iShares Broad USD High Yield Corporate Bond ETF 157,4685.8M $
816SPDR Bloomberg Emerging Markets Local Bond ETF 280,7215.8M $
817Lineage Inc 176,6525.8M $
818Upstream Bio Inc 640,3265.8M $
819Annaly Capital Management Inc 271,8705.7M $
820Enovis Corp 255,5885.7M $
821Apple Hospitality REIT Inc 495,3715.7M $
822Viasat Inc 122,7515.7M $
823DiamondRock Hospitality Co 601,9085.6M $
824JD.COM INC 191,8555.6M $
825Trex Co Inc 155,4665.6M $
826Waystar Holding Corp 233,3665.6M $
827Ryder System Inc 27,6285.6M $
828Zillow Group Inc 135,3525.6M $
829Bath & Body Works Inc 297,4715.6M $
830National Storage Affiliates Trust 146,5515.5M $
831Applied Industrial Technologies Inc 20,7995.5M $
832Royal Gold Inc 21,4185.4M $
833Paramount Skydance Corp. 592,5875.4M $
834IonQ Inc 184,5025.3M $
835Sanofi SA 107,6895.2M $
836Highwoods Properties Inc 242,7395.2M $
837Lithia Motors Inc 20,4895.1M $
838MARA Holdings Inc 634,1725.1M $
839iShares Trust 221,5665.1M $
840Advanced Drainage Systems Inc 37,0935.1M $
841American Airlines Group Inc 467,4705M $
842LXP Industrial Trust 107,5655M $
843Jefferies Financial Group Inc 120,3265M $
844Brunswick Corp/DE 68,5515M $
845Uranium Energy Corp 369,0054.9M $
846Sunstone Hotel Investors Inc 547,3024.9M $
847Scotts Miracle-Gro Co/The 81,2284.9M $
848Donaldson Co Inc 58,0114.9M $
849MINISO Group Holding Ltd 298,4824.8M $
850CarMax Inc 116,8094.8M $
851State Street SPDR S&P MidCap 400 ETF Trust 7,8314.8M $
852JinkoSolar Holding Co Ltd 189,5694.8M $
853Toll Brothers Inc 35,3814.8M $
854Four Corners Property Trust Inc 201,4554.8M $
855Oshkosh Corp 32,4354.8M $
856Crane NXT Co 119,1564.8M $
857Manhattan Associates Inc 35,5924.7M $
858Commerce Bancshares Inc/MO 95,7464.7M $
859Acadia Realty Trust 246,6074.7M $
860Arrow Electronics Inc 33,2614.7M $
861Red Rock Resorts Inc 86,7984.6M $
862Urban Edge Properties 232,2954.6M $
863iShares Intermediate Governmen 43,4284.6M $
864State Street SPDR S&P Telecom 25,0004.6M $
865iShares Trust 21,2614.6M $
866Etsy Inc 92,4504.6M $
867Roku Inc 48,3474.6M $
868First Horizon Corp 201,3304.6M $
869Atlantic Union Bankshares Corp 127,0304.5M $
870Blue Bird Corp 80,4634.5M $
871Bilibili Inc 198,8134.5M $
872Medical Properties Trust Inc 953,1984.4M $
873InvenTrust Properties Corp 144,2114.4M $
874Bank of Hawaii Corp 58,5874.4M $
875PBF Energy Inc 90,7904.3M $
876Air Lease Corp 66,5054.3M $
877Bio-Rad Laboratories Inc 15,5854.3M $
878Gap Inc/The 177,1724.3M $
879Samsara Inc 135,1374.3M $
880RPM International Inc 42,9794.3M $
881KE Holdings Inc 282,9334.2M $
882Macy's Inc 232,9554.2M $
883Magnolia Oil & Gas Corp 132,4564.2M $
884Flowserve Corp 57,4324.2M $
885ISHARES TRUST 52,1404.2M $
886ATI Inc 28,7884.2M $
887Ally Financial Inc 106,2434.2M $
888Texas Roadhouse Inc 24,9064.1M $
889SPDR INDEX SHARES FUNDS 67,0244.1M $
890Park Hotels & Resorts Inc 387,2934.1M $
891A10 Networks Inc 175,7804M $
892ARK 21Shares Bitcoin ETF 180,0004M $
893iShares MSCI Saudi Arabia ETF 101,8194M $
894Ecovyst Inc 310,3224M $
895LEGEND BIOTECH CORP 221,4754M $
896Taylor Morrison Home Corp 68,5244M $
897United Natural Foods Inc 87,2973.9M $
898StepStone Group Inc 80,7213.9M $
899Kohl's Corp 303,0063.9M $
900Pampa Energia SA 43,2613.9M $