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
1NVIDIA Corp 62,619,17910.9B $
2Apple Inc 35,370,2369B $
3Microsoft Corp 23,968,5718.9B $
4Alphabet Inc 18,101,6965.2B $
5Amazon.com Inc 23,474,1074.9B $
6Meta Platforms Inc 7,438,1684.2B $
7Broadcom Inc 13,143,9534.1B $
8Alphabet Inc 12,680,3713.6B $
9Tesla Inc 7,597,4332.8B $
10Johnson & Johnson 8,746,6972.1B $
11Visa Inc 6,785,2892B $
12JPMorgan Chase & Co 6,675,2352B $
13Micron Technology Inc 5,273,7831.8B $
14Eli Lilly & Co 1,865,6881.7B $
15Berkshire Hathaway Inc 3,280,3871.6B $
16UnitedHealth Group Inc 5,721,0491.5B $
17Exxon Mobil Corp 8,499,1251.4B $
18Taiwan Semiconductor Manufacturing Co Ltd 4,078,0751.4B $
19Cisco Systems, Inc. 17,277,3351.3B $
20Alibaba Group Holding Ltd 9,122,9531.1B $
21Costco Wholesale Corp 1,086,7511.1B $
22Home Depot Inc/The 3,198,0731.1B $
23Walmart Inc 8,457,8021.1B $
24Merck & Co Inc 7,634,112918.4M $
25Advanced Micro Devices Inc 4,274,998869.3M $
26AbbVie Inc 3,860,492839.1M $
27Netflix Inc 8,451,799812.6M $
28Mastercard Inc 1,573,735785.6M $
29Procter & Gamble Co/The 5,372,625774.7M $
30Applied Materials Inc 2,239,018763M $
31Chevron Corp 3,596,192744.1M $
32Bank of America Corp 15,164,144738.1M $
33Lam Research Corp 3,391,189722.9M $
34Coca-Cola Co/The 8,487,510645.2M $
35Caterpillar Inc 908,491642.4M $
36Welltower Inc 3,231,108639M $
37Palantir Technologies Inc 4,222,990618M $
38Oracle Corp 4,177,379612.5M $
39Wells Fargo & Co 7,692,992611.9M $
40Citigroup Inc 5,307,292600.7M $
41Salesforce Inc 3,098,024579M $
42Verizon Communications Inc 11,287,472566.6M $
43QUALCOMM Inc 4,381,061563.9M $
44PepsiCo Inc 3,627,081563.1M $
45GE Vernova Inc 641,711559.7M $
46Texas Instruments Inc 2,859,844554.6M $
47Morgan Stanley 3,366,470553.8M $
48KLA Corp 363,768534.6M $
49Booking Holdings Inc 171,051534.3M $
50Goldman Sachs Group Inc/The 630,864532.9M $
51General Electric Co 1,836,220521M $
52Prologis Inc 3,930,403519.6M $
53TJX Cos Inc/The 3,238,631517.2M $
54International Business Machines Corp. 2,108,392510.7M $
55American Express Co 1,668,075505.1M $
56Intel Corp 11,428,210503.7M $
57AT&T Inc 17,091,054495M $
58RTX Corp 2,526,030486.4M $
59Amgen Inc 1,351,347475.6M $
60Equinix Inc 475,831466.6M $
61Gilead Sciences Inc 3,190,339444.1M $
62Newmont Corp 4,095,359443.3M $
63McDonald's Corp. 1,377,179427.8M $
64Walt Disney Co/The 4,432,797426.7M $
65Adobe Inc 1,729,264420.1M $
66Western Digital Corp 1,545,167417M $
67Pfizer Inc 14,769,053414.3M $
68Exelon Corp 8,409,268412.1M $
69Philip Morris International Inc. 2,423,482400.5M $
70Abbott Laboratories 3,850,609394.9M $
71State Street SPDR S&P 500 ETF Trust 604,916392.3M $
72ServiceNow Inc 3,558,248372.6M $
73Sandisk Corp/DE 587,014370.3M $
74Analog Devices Inc 1,158,219367.9M $
75PDD Holdings Inc 3,583,390366.1M $
76Uber Technologies Inc 5,072,780364.7M $
77Capital One Financial Corp 1,981,888361.6M $
78Cummins Inc 660,144354.9M $
79Thermo Fisher Scientific Inc 718,953353.1M $
80ConocoPhillips 2,673,525352.9M $
81Arista Networks Inc 2,842,624348.9M $
82Lumentum Holdings Inc 482,645335.2M $
83Honeywell International Inc 1,482,770334.8M $
84PG&E Corp 18,903,703331.6M $
85NextEra Energy Inc 3,493,007324M $
86Charles Schwab Corp/The 3,424,044321.7M $
87S&P Global Inc 741,213315.1M $
88Intuitive Surgical Inc 677,514312.3M $
89Lowe's Cos Inc 1,291,602305M $
90Cheniere Energy Inc 1,041,657295.6M $
91Xylem Inc/NY 2,471,257295.2M $
92Amphenol Corp 2,339,773294.7M $
93Vertex Pharmaceuticals Inc 655,443292.7M $
94Bristol-Myers Squibb Co 4,821,508292.3M $
95Blackrock Inc 285,902274.7M $
96Deere & Co 487,181273.4M $
97Union Pacific Corp 1,127,236273.1M $
98American Tower Corp 1,572,977271.3M $
99iShares Global Energy ETF 4,685,253269.9M $
100EOG Resources Inc 1,850,502267.8M $