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
901Home BancShares Inc/AR 142,9693.9M $
902Qorvo Inc 49,8143.8M $
903Dana Inc 115,1843.8M $
904Select Sector Spdr Trust 34,9203.8M $
905DraftKings Inc 176,5503.8M $
906Vanguard Charlotte Funds 78,6813.8M $
907Valmont Industries Inc 9,4973.8M $
908iShares MSCI Pacific ex Japan ETF 70,7843.8M $
909ARM Holdings PLC 24,7903.7M $
910Vanguard Real Estate ETF 42,0073.7M $
911Antero Midstream Corp 162,2713.7M $
912KraneShares CSI China Internet ETF 133,2733.7M $
913Watsco Inc 10,1803.7M $
914VANGUARD SCOTTSDALE FUNDS 39,1653.7M $
915United Community Banks Inc/GA 114,8963.6M $
916TIM SA/Brazil 135,1673.6M $
917ESCO Technologies Inc 12,7693.6M $
918TG Therapeutics Inc 106,3443.6M $
919Telefonica Brasil SA 222,8173.5M $
920XPO Inc 18,3413.5M $
921Vnet Group Inc 415,0263.5M $
922MarketAxess Holdings Inc 21,0093.5M $
923iShares 5-10 Year Investment Grade Corporate Bond ETF 64,6123.4M $
924Avnet Inc 56,1273.4M $
925Enviri Corp 173,9823.4M $
926SentinelOne Inc 263,4513.4M $
927Western Alliance Bancorp 48,3663.4M $
928G-III Apparel Group Ltd 123,6283.4M $
929ONE Gas Inc 38,6163.3M $
930Kratos Defense & Security Solutions, Inc. 47,5663.3M $
931Freedom Holding Corp/NV 23,3153.3M $
932Virtu Financial Inc 75,5753.3M $
933Chemed Corp 8,7143.3M $
934Vanguard Intermediate-Term Corporate Bond ETF 39,9443.3M $
935Amkor Technology Inc 73,8993.3M $
936Permian Resources Corp 153,4923.3M $
937Ensign Group Inc/The 16,3763.3M $
938Rubrik Inc 68,0653.3M $
939Somnigroup International Inc 44,9223.3M $
940Tradeweb Markets Inc 27,8323.3M $
941iShares Silver Trust 48,0003.3M $
942BWX Technologies Inc 16,1213.3M $
943Cia Energetica de Minas Gerais 1,357,7973.2M $
944Armstrong World Industries Inc 19,5793.2M $
945Hecla Mining Co 173,5833.2M $
946Getty Realty Corp 100,5793.2M $
947Revolution Medicines Inc 32,7913.2M $
948Dynatrace Inc 85,3163.2M $
949Spectrum Brands Holdings Inc 43,2573.2M $
950BlackRock ETF Trust 53,8503.1M $
951New Jersey Resources Corp 56,5363.1M $
952Graphic Packaging Holding Co 322,5863.1M $
953Gerdau SA 857,3363.1M $
954LTC Properties Inc 83,2383.1M $
955Zions Bancorp NA 53,5953.1M $
956Cia Paranaense de Energia - Copel 258,5363.1M $
957Owens Corning 28,7283.1M $
958Calumet Inc 87,0043.1M $
959iShares Trust 41,0393.1M $
960Elevra Lithium Ltd 51,6043M $
961State Street SPDR Portfolio Emerging Markets ETF 64,2893M $
962Primoris Services Corp 21,0473M $
963Nextpower Inc 24,7203M $
964CNO Financial Group Inc 72,0232.9M $
965iShares Trust 64,5312.9M $
966DXC Technology Co 235,0992.9M $
967Polaris Inc 53,3122.9M $
968PVH Corp 42,2502.9M $
969Archer Aviation Inc 568,8612.9M $
970Smartstop Self Storage REIT Inc 95,7462.9M $
971NetScout Systems Inc 90,7792.9M $
972Exelixis Inc 65,9782.8M $
973National Bank Holdings Corp 72,8372.8M $
974DBX ETF Trust 78,0452.8M $
975Smithfield Foods Inc 102,7172.8M $
976iShares MSCI EAFE Growth ETF 25,2252.8M $
977Cognex Corp 57,9972.8M $
978Goodyear Tire & Rubber Co/The 430,1362.8M $
979iShares Trust 28,7492.8M $
980Post Holdings Inc 28,3362.8M $
981TALEN ENERGY CORP 8,7252.8M $
982Eastman Chemical Co 36,8882.8M $
983iShares Trust 111,7972.8M $
984Moelis & Co 48,9062.8M $
985Xenia Hotels & Resorts Inc 185,3162.7M $
986Gentex Corp 124,6652.7M $
987Veris Residential Inc 143,7732.7M $
988Ishares Inc 45,3672.7M $
989RBC Bearings Inc 4,9362.7M $
990Houlihan Lokey Inc 18,2952.6M $
991Tenable Holdings Inc 154,1922.6M $
992Invesco S&P 500 Low Volatility 35,8982.6M $
993Pebblebrook Hotel Trust 206,4342.6M $
994Affiliated Managers Group Inc 9,3442.6M $
995LKQ Corp 89,2882.6M $
996Innovative Industrial Properties Inc 51,9322.6M $
997Penguin Solutions Inc 151,8122.6M $
998Sally Beauty Holdings Inc 186,2932.6M $
999Darling Ingredients Inc 41,5992.6M $
1,000Pinnacle Financial Partners Inc 29,8942.6M $