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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.054 | 158,7 Mrd. $ | 98,37 % |
| 2 | TW | 3 | 1,4 Mrd. $ | 0,86 % |
| 3 | KY | 20 | 456,9 Mio. $ | 0,28 % |
| 4 | IN | 5 | 240,6 Mio. $ | 0,15 % |
| 5 | BR | 15 | 200,2 Mio. $ | 0,12 % |
| 6 | CN | 4 | 76,2 Mio. $ | 0,05 % |
| 7 | HK | 1 | 45,4 Mio. $ | 0,03 % |
| 8 | DK | 1 | 32,7 Mio. $ | 0,02 % |
| 9 | IL | 1 | 28,8 Mio. $ | 0,02 % |
| 10 | DE | 2 | 28,3 Mio. $ | 0,02 % |
| 11 | NL | 2 | 23,3 Mio. $ | 0,01 % |
| 12 | KZ | 1 | 22,3 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.901 | Mission Produce Inc | 16.792 | 229.799 $ | |
| 1.902 | Minerals Technologies Inc | 3.256 | 229.692 $ | |
| 1.903 | Karat Packaging Inc | 8.174 | 229.281 $ | |
| 1.904 | Valvoline Inc | 6.797 | 228.923 $ | |
| 1.905 | Abercrombie & Fitch Co | 2.499 | 227.282 $ | |
| 1.906 | Newell Brands Inc | 66.035 | 226.443 $ | |
| 1.907 | Hagerty Inc | 21.642 | 226.375 $ | |
| 1.908 | Grupo Cibest SA | 3.142 | 225.941 $ | |
| 1.909 | United Bankshares Inc/WV | 5.447 | 225.615 $ | |
| 1.910 | Forrester Research Inc | 39.317 | 224.893 $ | |
| 1.911 | Banco Bilbao Vizcaya Argentaria SA | 10.349 | 224.154 $ | |
| 1.912 | Stitch Fix Inc | 66.913 | 223.824 $ | |
| 1.913 | Hanmi Financial Corp | 8.390 | 223.258 $ | |
| 1.914 | C&F Financial Corp | 3.050 | 222.650 $ | |
| 1.915 | Teleflex Inc | 1.861 | 222.489 $ | |
| 1.916 | Simmons First National Corp | 11.479 | 222.348 $ | |
| 1.917 | Azenta Inc | 10.578 | 220.657 $ | |
| 1.918 | Movado Group Inc | 8.945 | 220.226 $ | |
| 1.919 | Array Technologies Inc | 29.794 | 215.411 $ | |
| 1.920 | Green Plains Inc | 13.092 | 215.270 $ | |
| 1.921 | Fortune Brands Innovations Inc | 5.518 | 215.021 $ | |
| 1.922 | Starwood Property Trust Inc | 12.341 | 212.512 $ | |
| 1.923 | Leonardo DRS Inc | 4.760 | 211.774 $ | |
| 1.924 | Heartland Express Inc | 20.447 | 211.422 $ | |
| 1.925 | Hertz Global Holdings Inc | 45.825 | 211.253 $ | |
| 1.926 | GATX Corp | 1.235 | 210.864 $ | |
| 1.927 | Verastem Inc | 39.390 | 209.752 $ | |
| 1.928 | Korn Ferry | 3.331 | 209.686 $ | |
| 1.929 | Medallion Financial Corp. | 24.043 | 208.934 $ | |
| 1.930 | Insperity Inc | 7.715 | 208.614 $ | |
| 1.931 | BEONE MEDICINES LTD | 707 | 207.977 $ | |
| 1.932 | 8x8 Inc | 127.391 | 207.010 $ | |
| 1.933 | Akebia Therapeutics Inc | 148.092 | 205.848 $ | |
| 1.934 | Trevi Therapeutics Inc | 17.034 | 205.260 $ | |
| 1.935 | Sana Biotechnology Inc | 72.194 | 205.031 $ | |
| 1.936 | BrightSpring Health Services Inc | 4.810 | 204.981 $ | |
| 1.937 | Glaukos Corp | 1.899 | 204.447 $ | |
| 1.938 | SLM Corp | 9.532 | 204.080 $ | |
| 1.939 | LENZ Therapeutics Inc | 21.894 | 203.833 $ | |
| 1.940 | iShares U.S. Real Estate ETF | 2.148 | 203.325 $ | |
| 1.941 | Vericel Corp | 6.386 | 203.187 $ | |
| 1.942 | Acushnet Holdings Corp | 2.138 | 202.233 $ | |
| 1.943 | LCI Industries | 1.644 | 202.179 $ | |
| 1.944 | Innodata Inc | 5.228 | 201.905 $ | |
| 1.945 | Bristow Group Inc | 4.311 | 201.625 $ | |
| 1.946 | Entravision Communications Corp | 67.207 | 201.285 $ | |
| 1.947 | Protagonist Therapeutics Inc | 1.907 | 200.998 $ | |
| 1.948 | Riverview Bancorp Inc | 36.101 | 200.722 $ | |
| 1.949 | Kontoor Brands Inc | 2.852 | 200.442 $ | |
| 1.950 | Noah Holdings Ltd | 20.006 | 199.719 $ | |
| 1.951 | Immuneering Corp | 37.771 | 197.542 $ | |
| 1.952 | Security National Financial Corp | 20.874 | 197.468 $ | |
| 1.953 | Ramaco Resources Inc | 12.741 | 197.103 $ | |
| 1.954 | Absci Corp | 64.508 | 195.782 $ | |
| 1.955 | Powerfleet Inc NJ | 64.732 | 195.167 $ | |
| 1.956 | Seer Inc | 114.348 | 193.248 $ | |
| 1.957 | United Microelectronics Corp | 21.496 | 191.314 $ | |
| 1.958 | Rapid7 Inc | 34.323 | 190.836 $ | |
| 1.959 | Nautilus Biotechnology Inc | 49.449 | 189.884 $ | |
| 1.960 | Redwire Corp | 22.325 | 187.977 $ | |
| 1.961 | Verra Mobility Corp | 13.002 | 186.449 $ | |
| 1.962 | Harmonic Inc | 20.479 | 183.902 $ | |
| 1.963 | Alto Ingredients Inc | 37.471 | 182.858 $ | |
| 1.964 | Xeris Biopharma Holdings Inc | 31.175 | 182.686 $ | |
| 1.965 | Information Services Group Inc | 47.733 | 182.340 $ | |
| 1.966 | Groupon Inc | 15.316 | 180.729 $ | |
| 1.967 | American Vanguard Corp | 68.779 | 180.201 $ | |
| 1.968 | National Research Corp | 10.467 | 179.614 $ | |
| 1.969 | DingDong Cayman Ltd | 67.886 | 175.485 $ | |
| 1.970 | Ardent Health Inc | 20.723 | 174.902 $ | |
| 1.971 | Cerence Inc | 27.911 | 174.728 $ | |
| 1.972 | Lantronix Inc | 33.185 | 173.558 $ | |
| 1.973 | Extreme Networks Inc | 11.422 | 173.473 $ | |
| 1.974 | MaxCyte Inc | 250.172 | 172.343 $ | |
| 1.975 | Banco BBVA Argentina SA | 11.147 | 171.775 $ | |
| 1.976 | Optimum Communications Inc | 129.378 | 168.192 $ | |
| 1.977 | Smith Douglas Homes Corp | 13.312 | 167.598 $ | |
| 1.978 | Callaway Golf Co | 12.056 | 167.337 $ | |
| 1.979 | IMAGENEBIO INC | 34.884 | 165.699 $ | |
| 1.980 | Oil States International Inc | 13.758 | 163.032 $ | |
| 1.981 | Teladoc Health Inc | 30.956 | 161.745 $ | |
| 1.982 | Myriad Genetics Inc | 36.331 | 161.673 $ | |
| 1.983 | America's Car-Mart Inc/TX | 12.672 | 160.681 $ | |
| 1.984 | Coherus Oncology Inc | 91.895 | 158.059 $ | |
| 1.985 | TechTarget Inc | 39.657 | 157.438 $ | |
| 1.986 | N-able Inc/US | 33.533 | 157.102 $ | |
| 1.987 | Lufax Holding Ltd | 83.968 | 157.020 $ | |
| 1.988 | Amylyx Pharmaceuticals Inc | 11.414 | 156.943 $ | |
| 1.989 | O-I Glass Inc | 14.920 | 156.809 $ | |
| 1.990 | DENTSPLY SIRONA Inc | 13.503 | 156.621 $ | |
| 1.991 | Blue Owl Capital Inc | 17.131 | 156.406 $ | |
| 1.992 | DHI Group Inc | 54.768 | 156.089 $ | |
| 1.993 | Telecom Argentina SA | 13.361 | 154.587 $ | |
| 1.994 | Limoneira Co | 11.450 | 154.346 $ | |
| 1.995 | BCB Bancorp Inc | 17.116 | 153.103 $ | |
| 1.996 | Olaplex Holdings Inc | 73.882 | 149.611 $ | |
| 1.997 | ZoomInfo Technologies Inc | 24.773 | 149.428 $ | |
| 1.998 | Novavax Inc | 18.628 | 148.558 $ | |
| 1.999 | RXO Inc | 10.113 | 147.852 $ | |
| 2.000 | Sight Sciences Inc | 38.410 | 147.494 $ |