Titelia

Holdings of HSBC HOLDINGS PLC

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Net assets
-
Positions
2,135 in 26 countries
Top ten
34.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Investar Holding Corp 50,4161.4M $
1,202Ishares Inc 34,5581.4M $
1,203Sprouts Farmers Market Inc 17,6991.4M $
1,204Dine Brands Global Inc 52,2201.4M $
1,205Fluence Energy Inc 100,1641.4M $
1,206Jones Lang LaSalle Inc 4,4891.4M $
1,207Kaiser Aluminum Corp 11,3061.4M $
1,208Hancock Whitney Corp 21,4571.4M $
1,209Fulton Financial Corp 66,5571.3M $
1,210Global X Artificial Intelligence & Technology ETF 28,8001.3M $
1,211Under Armour Inc 226,2381.3M $
1,212Ishares Inc 30,7721.3M $
1,213Addus HomeCare Corp 14,1131.3M $
1,214Horizon Bancorp Inc/IN 80,2771.3M $
1,215Dropbox Inc 57,7751.3M $
1,216Blackbaud Inc 33,6191.3M $
1,217Benchmark Electronics Inc 23,4101.3M $
1,218IPG Photonics Corp 11,4241.3M $
1,219SPS Commerce Inc 22,9201.3M $
1,220New Oriental Education & Technology Group Inc 23,1141.3M $
1,221Lucid Group Inc 135,6811.3M $
1,222iShares ESG Aware U.S. Aggregate Bond ETF 27,1501.3M $
1,223Belden Inc 11,3641.3M $
1,224NIO Inc 212,9841.3M $
1,225First Trust Exchange-Traded AlphaDEX Fund II 23,5001.3M $
1,226M/I Homes Inc 10,4301.3M $
1,227FTI Consulting Inc 7,2431.3M $
1,228National HealthCare Corp 7,9691.3M $
1,229HA Sustainable Infrastructure Capital Inc 34,5571.3M $
1,230NETGEAR Inc 59,0501.3M $
1,231Paylocity Holding Corp 11,6051.3M $
1,232UGI Corp 34,5971.3M $
1,233Globus Medical Inc 14,6291.3M $
1,234Melco Resorts & Entertainment Ltd 220,3681.3M $
1,235Vicor Corp 7,8641.3M $
1,236Equity Bancshares Inc 28,0421.2M $
1,237StandardAero Inc 48,1381.2M $
1,238Kimbell Royalty Partners LP 84,4761.2M $
1,239ADTRAN Holdings Inc 97,4111.2M $
1,240Vanguard Scottsdale Funds 20,5831.2M $
1,241Rhythm Pharmaceuticals Inc 14,3071.2M $
1,242Sarepta Therapeutics Inc 55,5491.2M $
1,243Blackstone Secured Lending Fund 51,2501.2M $
1,244Apartment Investment and Management Co 299,6471.2M $
1,245iShares California Muni Bond ETF 21,2281.2M $
1,246Pathward Financial Inc 13,5841.2M $
1,247National Fuel Gas Co 12,8271.2M $
1,248Kirby Corp 9,0081.2M $
1,249BP PLC 29,0651.2M $
1,250Sphere Entertainment Co 10,4451.2M $
1,251Rayonier Advanced Materials Inc 108,2061.2M $
1,252Ooma Inc 83,1551.2M $
1,253Everus Construction Group Inc 10,2991.2M $
1,254Ares Capital Corp 66,1001.2M $
1,255AZZ Inc 9,4781.2M $
1,256LiveRamp Holdings Inc 44,2971.2M $
1,257Bank7 Corp 29,8311.2M $
1,258QuantumScape Corp 186,8931.2M $
1,259Ormat Technologies Inc 10,5511.2M $
1,260Vanguard Mid-Cap ETF 4,1071.2M $
1,261ICF International Inc 17,8931.2M $
1,262Citizens Community Bancorp Inc/WI 59,2541.2M $
1,263Standard Motor Products Inc 33,8981.2M $
1,264V2X Inc 17,3731.2M $
1,265Ollie's Bargain Outlet Holdings Inc 12,6101.2M $
1,266AXT Inc 20,6731.2M $
1,267Community Trust Bancorp Inc 19,0311.2M $
1,268Reynolds Consumer Products Inc 55,3071.2M $
1,269TD SYNNEX Corp 6,8821.2M $
1,270Piper Sandler Cos 15,1641.2M $
1,271Shell PLC 12,4341.2M $
1,272BOK Financial Corp 9,0201.2M $
1,273NCR Atleos Corp 26,5931.2M $
1,274Vital Farms Inc 83,5591.2M $
1,275First Bank/Hamilton NJ 72,4181.1M $
1,276USA TODAY Co Inc 162,4621.1M $
1,277CRA International Inc 7,1091.1M $
1,278Duolingo Inc 11,2911.1M $
1,279Veeco Instruments Inc 34,1871.1M $
1,280Greenbrier Cos Inc/The 21,4371.1M $
1,281Douglas Dynamics Inc 27,3011.1M $
1,282Vanguard International Equity Index Funds 20,9251.1M $
1,283PRA Group Inc 64,7511.1M $
1,284Unitil Corp 21,3691.1M $
1,285Clean Energy Fuels Corp 450,2781.1M $
1,286Louisiana-Pacific Corp 15,4971.1M $
1,287Qualys Inc 13,0051.1M $
1,288Alarm.com Holdings Inc 25,8541.1M $
1,289ISHARES TRUST 16,3071.1M $
1,290Amplitude Inc 159,2751.1M $
1,291Robert Half Inc 43,2551.1M $
1,292Midland States Bancorp Inc 49,4391.1M $
1,293U-Haul Holding Co 24,8741.1M $
1,294Energy Recovery Inc 110,8121.1M $
1,295First Mid Bancshares Inc 26,6391.1M $
1,296Coursera Inc 185,6901.1M $
1,297Invesco CurrencyShares Euro Cu 10,2811.1M $
1,298IDACORP Inc 7,6571.1M $
1,299Cleveland-Cliffs Inc 129,3781.1M $
1,300Atkore Inc 18,6561.1M $

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Sector breakdown

  • Technology 31.8 %
  • Financials 10.7 %
  • Communication 10.2 %
  • Consumer discretionary 9.7 %
  • Health care 8.8 %
  • Industrials 6.6 %
  • Consumer staples 3.8 %
  • Energy 2.6 %
  • Utilities 2.4 %
  • Real estate 2.4 %
  • Materials 1.5 %
  • Funds 0.7 %
  • Unattributed 8.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 0.9 %
  • Cayman Islands 0.3 %
  • India 0.1 %
  • Brazil 0.1 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Netherlands 0.0 %
  • Kazakhstan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,054158.7B $98.37 %
2Taiwan31.4B $0.86 %
3Cayman Islands20456.9M $0.28 %
4India5240.6M $0.15 %
5Brazil15200.2M $0.12 %
6China476.2M $0.05 %
7Hong Kong SAR China145.4M $0.03 %
8Denmark132.7M $0.02 %
9Israel128.8M $0.02 %
10Germany228.3M $0.02 %
11Netherlands223.3M $0.01 %
12Kazakhstan122.3M $0.01 %
Cite this page

Titelia. "Holdings of HSBC HOLDINGS PLC". https://titelia.com/en/funds/US13F873630