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
1,001Group 1 Automotive Inc 7,7732.6M $
1,002Banco Macro SA 34,4352.6M $
1,003RingCentral Inc 68,6702.5M $
1,004MYR Group Inc 9,1372.5M $
1,005Diversified Healthcare Trust 381,6322.5M $
1,006Chewy Inc 93,8382.5M $
1,007Cirrus Logic Inc 17,5812.5M $
1,008Enova International Inc 18,5662.5M $
1,009Ultrapar Participacoes SA 450,6682.5M $
1,010Encore Capital Group Inc 35,7382.5M $
1,011Franklin Electric Co Inc 27,0692.5M $
1,012Gold Fields Ltd 54,5632.5M $
1,013Easterly Government Properties Inc 114,8392.5M $
1,014Associated Banc-Corp 95,4082.5M $
1,015Acuity Inc 8,7492.4M $
1,016Bridgebio Pharma Inc 32,7082.4M $
1,017Universal Display Corp 26,7542.4M $
1,018New York Times Co/The 28,9332.4M $
1,019Centuri Holdings Inc 83,5072.4M $
1,020NetEase Inc 21,5172.4M $
1,021FormFactor Inc 24,8812.4M $
1,022NewMarket Corp 3,7612.4M $
1,023Global Industrial Co 76,5212.4M $
1,024Sila Realty Trust Inc 100,7972.4M $
1,025Innoviva Inc 101,6082.4M $
1,026iShares Global Clean Energy ETF 132,3212.4M $
1,027RLJ Lodging Trust 319,9262.4M $
1,028SOUTHSTATE BANK CORP 25,5172.4M $
1,029HealthEquity Inc 28,1812.4M $
1,030Mercury General Corp 26,5612.4M $
1,031Urban Outfitters Inc 37,6522.4M $
1,032Kennedy-Wilson Holdings Inc 214,2182.3M $
1,033Repligen Corp 19,7722.3M $
1,034First Interstate BancSystem Inc 67,6242.3M $
1,035Tutor Perini Corp 29,9082.3M $
1,036Evercore Inc 7,5652.3M $
1,037Whitestone REIT 139,3042.3M $
1,038Vanguard Growth ETF 5,1682.3M $
1,039Saia Inc 6,4412.2M $
1,040UiPath Inc 200,9652.2M $
1,041Atmus Filtration Technologies Inc 39,3962.2M $
1,042Travel + Leisure Co 32,0682.2M $
1,043Vanguard Value ETF 11,0972.2M $
1,044Black Hills Corp 31,6872.2M $
1,045Rush Street Interactive Inc 99,4222.2M $
1,046CBL & Associates Properties Inc 56,6142.2M $
1,047Guidewire Software Inc 14,4792.2M $
1,048BGC Group Inc 220,5522.2M $
1,0491st Source Corp 30,9732.2M $
1,050Remitly Global Inc 135,8012.1M $
1,051ISHARES US ETF TRUST 63,4702.1M $
1,052Andersons Inc/The 29,9162.1M $
1,053Boot Barn Holdings Inc 14,5272.1M $
1,054Global X US Infrastructure Development ETF 41,7122.1M $
1,055iShares Preferred and Income S 69,7182.1M $
1,056iShares MSCI Eurozone ETF 33,7382.1M $
1,057Franklin Templeton ETF Trust 63,5712.1M $
1,058Haemonetics Corp 37,2562.1M $
1,059Brandywine Realty Trust 778,7822.1M $
1,060Figma Inc 98,8952.1M $
1,061iShares Select Dividend ETF 13,7452.1M $
1,062Hamilton Lane Inc 20,6442.1M $
1,063Delek US Holdings Inc 45,2692.1M $
1,064Clear Secure Inc 41,6362.1M $
1,065Grand Canyon Education Inc 12,0032M $
1,066Archrock Inc 58,1942M $
1,067iShares MSCI Brazil ETF 53,5412M $
1,068PJT Partners Inc 14,4542M $
1,069Mueller Industries Inc 18,3742M $
1,070UMH Properties Inc 140,2322M $
1,071Helmerich & Payne Inc 55,9872M $
1,072AeroVironment Inc 11,0252M $
1,073Federated Hermes Inc 35,2452M $
1,074Outfront Media Inc 76,6432M $
1,075H&R Block Inc 62,6272M $
1,076Lear Corp 16,4202M $
1,077Cathay General Bancorp 39,4692M $
1,078CNX Resources Corp 50,3592M $
1,079First Financial Corp 30,8222M $
1,080Bright Horizons Family Solutions Inc 23,9472M $
1,081iShares MSCI China ETF 34,7872M $
1,082Medpace Holdings Inc 4,0871.9M $
1,083Simpson Manufacturing Co Inc 11,4211.9M $
1,084NMI Holdings Inc 51,8541.9M $
1,085Allient Inc 33,0661.9M $
1,086iShares MBS ETF 20,3561.9M $
1,087iShares Trust 5,8041.9M $
1,088Littelfuse Inc 5,6621.9M $
1,089Pitney Bowes Inc 171,6841.9M $
1,090Pediatrix Medical Group Inc 88,8221.9M $
1,091Embecta Corp 212,4911.9M $
1,092Dolby Laboratories Inc 31,2591.9M $
1,093Vanguard Russell 1000 Growth ETF 17,0921.9M $
1,094SM Energy Co 59,2251.9M $
1,095Lincoln Electric Holdings Inc 7,5031.9M $
1,096Harmony Biosciences Holdings Inc 66,0341.9M $
1,097Innospec Inc 25,3511.9M $
1,098Halozyme Therapeutics Inc 28,7811.9M $
1,099Carpenter Technology Corp 4,6811.8M $
1,100Gulfport Energy Corp 8,6781.8M $