Titelia

Portfolio von HSBC HOLDINGS PLC

2135 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,7 %
  • Finanzen 10,8 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 8,7 %
  • Industrie 6,5 %
  • Basiskonsum 3,9 %
  • Energie 2,6 %
  • Versorger 2,4 %
  • Immobilien 2,3 %
  • Rohstoffe 1,7 %
  • Fonds 0,7 %
  • Nicht zugeordnet 8,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.054158,7 Mrd. $98,37 %
2TW31,4 Mrd. $0,86 %
3KY20456,9 Mio. $0,28 %
4IN5240,6 Mio. $0,15 %
5BR15200,2 Mio. $0,12 %
6CN476,2 Mio. $0,05 %
7HK145,4 Mio. $0,03 %
8DK132,7 Mio. $0,02 %
9IL128,8 Mio. $0,02 %
10DE228,3 Mio. $0,02 %
11NL223,3 Mio. $0,01 %
12KZ122,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Kennametal Inc 30.4861,1 Mio. $
1.302Cohu Inc 35.9201,1 Mio. $
1.303Dr Reddy's Laboratories Ltd 78.2931,1 Mio. $
1.304Riot Platforms Inc 89.1561,1 Mio. $
1.305Ultragenyx Pharmaceutical Inc 51.6371,1 Mio. $
1.306Chemung Financial Corp 19.5611,1 Mio. $
1.307Vita Coco Co Inc/The 22.6531,1 Mio. $
1.308Albertsons Cos Inc 62.4941,1 Mio. $
1.309Axcelis Technologies Inc 11.4431,1 Mio. $
1.310S&T Bancorp Inc 25.3471,1 Mio. $
1.311Healthcare Services Group Inc 57.3531,1 Mio. $
1.312Unum Group 14.3151,1 Mio. $
1.313TopBuild Corp 3.0001 Mio. $
1.314Materion Corp 7.3131 Mio. $
1.315State Street Utilities Select Sector SPDR ETF 22.6751 Mio. $
1.316Enphase Energy Inc 27.3471 Mio. $
1.317Penn Entertainment Inc 68.4391 Mio. $
1.318Fulgent Genetics Inc 65.1741 Mio. $
1.319Palomar Holdings Inc 8.5711 Mio. $
1.320Marten Transport Ltd 79.0831 Mio. $
1.321Credit Acceptance Corp 2.4231 Mio. $
1.322GCI Liberty Inc 27.5771 Mio. $
1.323Fomento Economico Mexicano SAB de CV 9.1881 Mio. $
1.324Rigetti Computing Inc 74.6951 Mio. $
1.325American Public Education Inc 17.9121 Mio. $
1.326NBT Bancorp Inc 23.8271 Mio. $
1.327OneMain Holdings Inc 18.7531 Mio. $
1.328VanEck BDC Income ETF 80.0001 Mio. $
1.329Inspire Medical Systems Inc 19.730996.760 $
1.330Haverty Furniture Cos Inc 46.941994.445 $
1.331Plug Power Inc 435.975985.288 $
1.332BlueLinx Holdings Inc 18.338985.117 $
1.333Willdan Group Inc 12.965983.172 $
1.334ConnectOne Bancorp Inc 36.744982.902 $
1.335Patterson-UTI Energy Inc 90.477982.751 $
1.336British American Tobacco PLC 16.857981.426 $
1.337Workiva Inc 16.376979.325 $
1.338ACADIA Pharmaceuticals Inc 44.008976.538 $
1.339LifeStance Health Group Inc 155.585976.019 $
1.340FrontView REIT Inc 62.933973.574 $
1.341CEVA Inc 53.492972.485 $
1.342Elanco Animal Health Inc 40.631972.299 $
1.343Greene County Bancorp Inc 42.421968.047 $
1.344Bankwell Financial Group Inc 19.870967.073 $
1.345EverQuote Inc 61.724965.363 $
1.346SHARPLINK INC 149.648964.481 $
1.347Timberland Bancorp Inc/WA 24.305963.693 $
1.348Eagle Bancorp Montana Inc 46.645963.219 $
1.349Arvinas Inc 89.147958.025 $
1.350Celsius Holdings Inc 27.179957.516 $
1.351Progress Software Corp 36.627955.264 $
1.352Ingles Markets Inc 10.622954.718 $
1.353Sezzle Inc 15.118954.475 $
1.354Uniti Group Inc 189.863953.965 $
1.355BJ's Wholesale Club Holdings Inc 9.669953.814 $
1.356Washington Trust Bancorp Inc 28.606952.866 $
1.357Cargurus Inc 27.500952.325 $
1.358Selective Insurance Group Inc 12.575949.858 $
1.359Kyndryl Holdings Inc 72.813946.550 $
1.360Bancorp Inc/The 17.699944.932 $
1.361Calix Inc 19.140940.322 $
1.362Zymeworks Inc 37.777940.079 $
1.363Texas Capital Bancshares Inc 9.900938.025 $
1.364Chatham Lodging Trust 119.463937.785 $
1.365Procore Technologies Inc 16.395933.094 $
1.366Southern Missouri Bancorp Inc 14.671932.635 $
1.367PC Connection Inc 16.015932.553 $
1.368MGP Ingredients Inc 50.985932.516 $
1.369Central Pacific Financial Corp 28.941929.296 $
1.370Navient Corp 113.579929.076 $
1.371John B Sanfilippo & Son Inc 11.267924.570 $
1.372Sonic Automotive Inc 13.519922.288 $
1.373Millrose Properties Inc 32.755920.579 $
1.374iShares Short-Term National Muni Bond ETF 8.601916.007 $
1.375Diageo PLC 12.377914.108 $
1.376Blue Owl Capital Corp 82.350910.791 $
1.377Northfield Bancorp Inc 67.111908.012 $
1.378Collegium Pharmaceutical Inc 27.594905.083 $
1.379Plexus Corp 4.491904.809 $
1.380Shoe Carnival Inc 59.030903.159 $
1.381Onto Innovation Inc 4.441901.565 $
1.382Orrstown Financial Services Inc 24.990898.890 $
1.383Ishares Inc 31.738895.646 $
1.384UniFirst Corp/MA 3.537887.419 $
1.385Artisan Partners Asset Management Inc 24.213884.490 $
1.386Par Pacific Holdings Inc 13.903880.333 $
1.387Crawford & Co 88.600880.000 $
1.388Central Garden & Pet Co 23.703878.907 $
1.389Parsons Corp 16.422878.110 $
1.390C3.ai Inc 105.051877.176 $
1.391Waterstone Financial Inc 48.012873.818 $
1.392BioLife Solutions Inc 45.576873.692 $
1.393USCB Financial Holdings Inc 47.109871.517 $
1.394Pursuit Attractions and Hospitality Inc 23.771868.830 $
1.395iShares Russell 3000 ETF 2.340867.391 $
1.396Proto Labs Inc 15.378867.322 $
1.397SmartFinancial Inc 22.209864.152 $
1.398Alpine Income Property Trust Inc 47.438863.372 $
1.399Flushing Financial Corp 55.889860.691 $
1.400Century Aluminum Co 14.499860.081 $