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
1,601Avidbank Holdings Inc 18,395526.8K $
1,602Customers Bancorp Inc 7,541519.3K $
1,603Praxis Precision Medicines Inc 1,634518.3K $
1,604Insteel Industries Inc 15,378517.5K $
1,605Vanguard Scottsdale Funds 8,826516.7K $
1,606Cracker Barrel Old Country Store Inc 18,389514.7K $
1,607Northeast Community Bancorp Inc 21,495514.6K $
1,608WeRide Inc 62,888514.1K $
1,609Schwab US TIPS ETF 19,257512.4K $
1,610ScanSource Inc 14,166511.4K $
1,611MannKind Corp 212,038508.9K $
1,612Ranger Energy Services Inc 29,124507K $
1,613Mativ Holdings Inc 58,065505.7K $
1,614Fidelity D&D Bancorp Inc 11,581505.4K $
1,615Schrodinger Inc/United States 44,341504.2K $
1,616Lincoln Educational Services Corp 12,320503.6K $
1,617Priority Technology Holdings Inc 107,251501.9K $
1,618Green Brick Partners Inc 7,862501.9K $
1,619Revolve Group Inc 22,404500.5K $
1,620First Internet Bancorp 24,456500.4K $
1,621Dave Inc 2,864497.9K $
1,622Biglari Holdings Inc 1,523495K $
1,623Aveanna Healthcare Holdings Inc 76,029492.7K $
1,624Bel Fuse Inc 2,528492.6K $
1,625Community West Bancshares 21,145491.8K $
1,626Stoneridge Inc 100,391487.9K $
1,627Alerus Financial Corp 20,488485.2K $
1,628VanEck Rare Earth and Strategi 5,500484K $
1,629CHAGEE HOLDINGS LTD 50,642482.1K $
1,630Eos Energy Enterprises Inc 96,966480.9K $
1,631RLI Corp 8,390479K $
1,632Granite Construction Inc 3,982477.7K $
1,633Octave Specialty Group Inc 102,430476.3K $
1,634Altimmune Inc 154,365476.2K $
1,635RxSight Inc 79,150473.3K $
1,636Entrada Therapeutics Inc 38,137471.8K $
1,637Stewart Information Services Corp 7,635469.9K $
1,638Argan Inc 862469.9K $
1,639Apogee Enterprises Inc 14,135468.8K $
1,640Ubiquiti Inc 592467.9K $
1,641REGENXBIO Inc 55,830467.3K $
1,642MillerKnoll Inc 32,351466.9K $
1,643Ecopetrol SA 31,108465.7K $
1,644VF Corp 27,397464.9K $
1,645Zumiez Inc 21,065463.6K $
1,646Array Digital Infrastructure Inc 10,024462.3K $
1,647Magnite Inc 38,399459.6K $
1,648Spok Holdings Inc 41,499458.4K $
1,649Red Violet Inc 13,264458K $
1,650Pacira BioSciences Inc 19,922457.4K $
1,651UWM Holdings Corp 128,656457K $
1,652TriNet Group Inc 12,473456.9K $
1,653Bowhead Specialty Holdings Inc 19,900451.3K $
1,654First Trust NASDAQ Cybersecuri 7,200451.3K $
1,655Deluxe Corp 16,323450.9K $
1,656Gencor Industries Inc 30,219450.3K $
1,657Astec Industries Inc 8,518449.8K $
1,658Choice Hotels International Inc 4,363448.2K $
1,659Genworth Financial Inc 55,371448K $
1,660BHP Group Ltd 6,175447.9K $
1,661Primerica Inc 1,788447.7K $
1,662iShares Select U.S. REIT ETF 7,180444.4K $
1,663Insight Enterprises Inc 6,680444.1K $
1,664Simply Good Foods Co/The 30,788443K $
1,665Applied Optoelectronics Inc 5,263441.7K $
1,666Fulcrum Therapeutics Inc 58,636441.5K $
1,667Griffon Corp 6,067441.3K $
1,668Balchem Corp 2,576438.5K $
1,669Indivior Pharmaceuticals Inc 13,169434.2K $
1,670Ishares Inc 8,890433.1K $
1,671iShares Trust 27,429432.3K $
1,672Seneca Foods Corp 2,840429.2K $
1,673Franklin Templeton ETF Trust 12,325428.4K $
1,674CryoPort Inc 51,852427.3K $
1,675Nature's Sunshine Products Inc 17,681426.8K $
1,676Unilever PLC 7,516426.7K $
1,677First United Corp 11,508426.6K $
1,678Veracyte Inc 13,186423.8K $
1,679KB Home 8,253423.8K $
1,680Burke & Herbert Financial Services Corp 6,802423K $
1,681Gitlab Inc 19,644423K $
1,682iShares Trust 2,000422.3K $
1,683PAR Technology Corp 32,243421.8K $
1,684Victoria's Secret & Co 9,098421.4K $
1,685OraSure Technologies Inc 141,309421.1K $
1,686MaxLinear Inc 24,228418.8K $
1,687Cerus Corp 231,353418.7K $
1,688Preformed Line Products Co 1,532416.5K $
1,689Whirlpool Corp 7,720416.2K $
1,690Meridian Corp 21,891415.9K $
1,691Driven Brands Holdings Inc 33,074414.1K $
1,692Fermi Inc 71,589412.4K $
1,693Exponent Inc 6,294410.1K $
1,694SP Funds S&P 500 Sharia Indust 8,500409.4K $
1,695LSI Industries Inc 22,155408K $
1,696Park National Corp 2,509407.5K $
1,697Phinia Inc 5,957406K $
1,698Autoliv Inc 3,851404.2K $
1,699Clearway Energy Inc 10,321403.9K $
1,700United States Lime & Minerals Inc 3,151402.6K $

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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