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
1,301Kennametal Inc 30,4861.1M $
1,302Cohu Inc 35,9201.1M $
1,303Dr Reddy's Laboratories Ltd 78,2931.1M $
1,304Riot Platforms Inc 89,1561.1M $
1,305Ultragenyx Pharmaceutical Inc 51,6371.1M $
1,306Chemung Financial Corp 19,5611.1M $
1,307Vita Coco Co Inc/The 22,6531.1M $
1,308Albertsons Cos Inc 62,4941.1M $
1,309Axcelis Technologies Inc 11,4431.1M $
1,310S&T Bancorp Inc 25,3471.1M $
1,311Healthcare Services Group Inc 57,3531.1M $
1,312Unum Group 14,3151.1M $
1,313TopBuild Corp 3,0001M $
1,314Materion Corp 7,3131M $
1,315State Street Utilities Select Sector SPDR ETF 22,6751M $
1,316Enphase Energy Inc 27,3471M $
1,317Penn Entertainment Inc 68,4391M $
1,318Fulgent Genetics Inc 65,1741M $
1,319Palomar Holdings Inc 8,5711M $
1,320Marten Transport Ltd 79,0831M $
1,321Credit Acceptance Corp 2,4231M $
1,322GCI Liberty Inc 27,5771M $
1,323Fomento Economico Mexicano SAB de CV 9,1881M $
1,324Rigetti Computing Inc 74,6951M $
1,325American Public Education Inc 17,9121M $
1,326NBT Bancorp Inc 23,8271M $
1,327OneMain Holdings Inc 18,7531M $
1,328VanEck BDC Income ETF 80,0001M $
1,329Inspire Medical Systems Inc 19,730996.8K $
1,330Haverty Furniture Cos Inc 46,941994.4K $
1,331Plug Power Inc 435,975985.3K $
1,332BlueLinx Holdings Inc 18,338985.1K $
1,333Willdan Group Inc 12,965983.2K $
1,334ConnectOne Bancorp Inc 36,744982.9K $
1,335Patterson-UTI Energy Inc 90,477982.8K $
1,336British American Tobacco PLC 16,857981.4K $
1,337Workiva Inc 16,376979.3K $
1,338ACADIA Pharmaceuticals Inc 44,008976.5K $
1,339LifeStance Health Group Inc 155,585976K $
1,340FrontView REIT Inc 62,933973.6K $
1,341CEVA Inc 53,492972.5K $
1,342Elanco Animal Health Inc 40,631972.3K $
1,343Greene County Bancorp Inc 42,421968K $
1,344Bankwell Financial Group Inc 19,870967.1K $
1,345EverQuote Inc 61,724965.4K $
1,346SHARPLINK INC 149,648964.5K $
1,347Timberland Bancorp Inc/WA 24,305963.7K $
1,348Eagle Bancorp Montana Inc 46,645963.2K $
1,349Arvinas Inc 89,147958K $
1,350Celsius Holdings Inc 27,179957.5K $
1,351Progress Software Corp 36,627955.3K $
1,352Ingles Markets Inc 10,622954.7K $
1,353Sezzle Inc 15,118954.5K $
1,354Uniti Group Inc 189,863954K $
1,355BJ's Wholesale Club Holdings Inc 9,669953.8K $
1,356Washington Trust Bancorp Inc 28,606952.9K $
1,357Cargurus Inc 27,500952.3K $
1,358Selective Insurance Group Inc 12,575949.9K $
1,359Kyndryl Holdings Inc 72,813946.6K $
1,360Bancorp Inc/The 17,699944.9K $
1,361Calix Inc 19,140940.3K $
1,362Zymeworks Inc 37,777940.1K $
1,363Texas Capital Bancshares Inc 9,900938K $
1,364Chatham Lodging Trust 119,463937.8K $
1,365Procore Technologies Inc 16,395933.1K $
1,366Southern Missouri Bancorp Inc 14,671932.6K $
1,367PC Connection Inc 16,015932.6K $
1,368MGP Ingredients Inc 50,985932.5K $
1,369Central Pacific Financial Corp 28,941929.3K $
1,370Navient Corp 113,579929.1K $
1,371John B Sanfilippo & Son Inc 11,267924.6K $
1,372Sonic Automotive Inc 13,519922.3K $
1,373Millrose Properties Inc 32,755920.6K $
1,374iShares Short-Term National Muni Bond ETF 8,601916K $
1,375Diageo PLC 12,377914.1K $
1,376Blue Owl Capital Corp 82,350910.8K $
1,377Northfield Bancorp Inc 67,111908K $
1,378Collegium Pharmaceutical Inc 27,594905.1K $
1,379Plexus Corp 4,491904.8K $
1,380Shoe Carnival Inc 59,030903.2K $
1,381Onto Innovation Inc 4,441901.6K $
1,382Orrstown Financial Services Inc 24,990898.9K $
1,383Ishares Inc 31,738895.6K $
1,384UniFirst Corp/MA 3,537887.4K $
1,385Artisan Partners Asset Management Inc 24,213884.5K $
1,386Par Pacific Holdings Inc 13,903880.3K $
1,387Crawford & Co 88,600880K $
1,388Central Garden & Pet Co 23,703878.9K $
1,389Parsons Corp 16,422878.1K $
1,390C3.ai Inc 105,051877.2K $
1,391Waterstone Financial Inc 48,012873.8K $
1,392BioLife Solutions Inc 45,576873.7K $
1,393USCB Financial Holdings Inc 47,109871.5K $
1,394Pursuit Attractions and Hospitality Inc 23,771868.8K $
1,395iShares Russell 3000 ETF 2,340867.4K $
1,396Proto Labs Inc 15,378867.3K $
1,397SmartFinancial Inc 22,209864.2K $
1,398Alpine Income Property Trust Inc 47,438863.4K $
1,399Flushing Financial Corp 55,889860.7K $
1,400Century Aluminum Co 14,499860.1K $