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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,054 | 158.7B $ | 98.37 % |
| 2 | TW | 3 | 1.4B $ | 0.86 % |
| 3 | KY | 20 | 456.9M $ | 0.28 % |
| 4 | IN | 5 | 240.6M $ | 0.15 % |
| 5 | BR | 15 | 200.2M $ | 0.12 % |
| 6 | CN | 4 | 76.2M $ | 0.05 % |
| 7 | HK | 1 | 45.4M $ | 0.03 % |
| 8 | DK | 1 | 32.7M $ | 0.02 % |
| 9 | IL | 1 | 28.8M $ | 0.02 % |
| 10 | DE | 2 | 28.3M $ | 0.02 % |
| 11 | NL | 2 | 23.3M $ | 0.01 % |
| 12 | KZ | 1 | 22.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | Avidbank Holdings Inc | 18,395 | 526.8K $ | |
| 1,602 | Customers Bancorp Inc | 7,541 | 519.3K $ | |
| 1,603 | Praxis Precision Medicines Inc | 1,634 | 518.3K $ | |
| 1,604 | Insteel Industries Inc | 15,378 | 517.5K $ | |
| 1,605 | Vanguard Scottsdale Funds | 8,826 | 516.7K $ | |
| 1,606 | Cracker Barrel Old Country Store Inc | 18,389 | 514.7K $ | |
| 1,607 | Northeast Community Bancorp Inc | 21,495 | 514.6K $ | |
| 1,608 | WeRide Inc | 62,888 | 514.1K $ | |
| 1,609 | Schwab US TIPS ETF | 19,257 | 512.4K $ | |
| 1,610 | ScanSource Inc | 14,166 | 511.4K $ | |
| 1,611 | MannKind Corp | 212,038 | 508.9K $ | |
| 1,612 | Ranger Energy Services Inc | 29,124 | 507K $ | |
| 1,613 | Mativ Holdings Inc | 58,065 | 505.7K $ | |
| 1,614 | Fidelity D&D Bancorp Inc | 11,581 | 505.4K $ | |
| 1,615 | Schrodinger Inc/United States | 44,341 | 504.2K $ | |
| 1,616 | Lincoln Educational Services Corp | 12,320 | 503.6K $ | |
| 1,617 | Priority Technology Holdings Inc | 107,251 | 501.9K $ | |
| 1,618 | Green Brick Partners Inc | 7,862 | 501.9K $ | |
| 1,619 | Revolve Group Inc | 22,404 | 500.5K $ | |
| 1,620 | First Internet Bancorp | 24,456 | 500.4K $ | |
| 1,621 | Dave Inc | 2,864 | 497.9K $ | |
| 1,622 | Biglari Holdings Inc | 1,523 | 495K $ | |
| 1,623 | Aveanna Healthcare Holdings Inc | 76,029 | 492.7K $ | |
| 1,624 | Bel Fuse Inc | 2,528 | 492.6K $ | |
| 1,625 | Community West Bancshares | 21,145 | 491.8K $ | |
| 1,626 | Stoneridge Inc | 100,391 | 487.9K $ | |
| 1,627 | Alerus Financial Corp | 20,488 | 485.2K $ | |
| 1,628 | VanEck Rare Earth and Strategi | 5,500 | 484K $ | |
| 1,629 | CHAGEE HOLDINGS LTD | 50,642 | 482.1K $ | |
| 1,630 | Eos Energy Enterprises Inc | 96,966 | 480.9K $ | |
| 1,631 | RLI Corp | 8,390 | 479K $ | |
| 1,632 | Granite Construction Inc | 3,982 | 477.7K $ | |
| 1,633 | Octave Specialty Group Inc | 102,430 | 476.3K $ | |
| 1,634 | Altimmune Inc | 154,365 | 476.2K $ | |
| 1,635 | RxSight Inc | 79,150 | 473.3K $ | |
| 1,636 | Entrada Therapeutics Inc | 38,137 | 471.8K $ | |
| 1,637 | Stewart Information Services Corp | 7,635 | 469.9K $ | |
| 1,638 | Argan Inc | 862 | 469.9K $ | |
| 1,639 | Apogee Enterprises Inc | 14,135 | 468.8K $ | |
| 1,640 | Ubiquiti Inc | 592 | 467.9K $ | |
| 1,641 | REGENXBIO Inc | 55,830 | 467.3K $ | |
| 1,642 | MillerKnoll Inc | 32,351 | 466.9K $ | |
| 1,643 | Ecopetrol SA | 31,108 | 465.7K $ | |
| 1,644 | VF Corp | 27,397 | 464.9K $ | |
| 1,645 | Zumiez Inc | 21,065 | 463.6K $ | |
| 1,646 | Array Digital Infrastructure Inc | 10,024 | 462.3K $ | |
| 1,647 | Magnite Inc | 38,399 | 459.6K $ | |
| 1,648 | Spok Holdings Inc | 41,499 | 458.4K $ | |
| 1,649 | Red Violet Inc | 13,264 | 458K $ | |
| 1,650 | Pacira BioSciences Inc | 19,922 | 457.4K $ | |
| 1,651 | UWM Holdings Corp | 128,656 | 457K $ | |
| 1,652 | TriNet Group Inc | 12,473 | 456.9K $ | |
| 1,653 | Bowhead Specialty Holdings Inc | 19,900 | 451.3K $ | |
| 1,654 | First Trust NASDAQ Cybersecuri | 7,200 | 451.3K $ | |
| 1,655 | Deluxe Corp | 16,323 | 450.9K $ | |
| 1,656 | Gencor Industries Inc | 30,219 | 450.3K $ | |
| 1,657 | Astec Industries Inc | 8,518 | 449.8K $ | |
| 1,658 | Choice Hotels International Inc | 4,363 | 448.2K $ | |
| 1,659 | Genworth Financial Inc | 55,371 | 448K $ | |
| 1,660 | BHP Group Ltd | 6,175 | 447.9K $ | |
| 1,661 | Primerica Inc | 1,788 | 447.7K $ | |
| 1,662 | iShares Select U.S. REIT ETF | 7,180 | 444.4K $ | |
| 1,663 | Insight Enterprises Inc | 6,680 | 444.1K $ | |
| 1,664 | Simply Good Foods Co/The | 30,788 | 443K $ | |
| 1,665 | Applied Optoelectronics Inc | 5,263 | 441.7K $ | |
| 1,666 | Fulcrum Therapeutics Inc | 58,636 | 441.5K $ | |
| 1,667 | Griffon Corp | 6,067 | 441.3K $ | |
| 1,668 | Balchem Corp | 2,576 | 438.5K $ | |
| 1,669 | Indivior Pharmaceuticals Inc | 13,169 | 434.2K $ | |
| 1,670 | Ishares Inc | 8,890 | 433.1K $ | |
| 1,671 | iShares Trust | 27,429 | 432.3K $ | |
| 1,672 | Seneca Foods Corp | 2,840 | 429.2K $ | |
| 1,673 | Franklin Templeton ETF Trust | 12,325 | 428.4K $ | |
| 1,674 | CryoPort Inc | 51,852 | 427.3K $ | |
| 1,675 | Nature's Sunshine Products Inc | 17,681 | 426.8K $ | |
| 1,676 | Unilever PLC | 7,516 | 426.7K $ | |
| 1,677 | First United Corp | 11,508 | 426.6K $ | |
| 1,678 | Veracyte Inc | 13,186 | 423.8K $ | |
| 1,679 | KB Home | 8,253 | 423.8K $ | |
| 1,680 | Burke & Herbert Financial Services Corp | 6,802 | 423K $ | |
| 1,681 | Gitlab Inc | 19,644 | 423K $ | |
| 1,682 | iShares Trust | 2,000 | 422.3K $ | |
| 1,683 | PAR Technology Corp | 32,243 | 421.8K $ | |
| 1,684 | Victoria's Secret & Co | 9,098 | 421.4K $ | |
| 1,685 | OraSure Technologies Inc | 141,309 | 421.1K $ | |
| 1,686 | MaxLinear Inc | 24,228 | 418.8K $ | |
| 1,687 | Cerus Corp | 231,353 | 418.7K $ | |
| 1,688 | Preformed Line Products Co | 1,532 | 416.5K $ | |
| 1,689 | Whirlpool Corp | 7,720 | 416.2K $ | |
| 1,690 | Meridian Corp | 21,891 | 415.9K $ | |
| 1,691 | Driven Brands Holdings Inc | 33,074 | 414.1K $ | |
| 1,692 | Fermi Inc | 71,589 | 412.4K $ | |
| 1,693 | Exponent Inc | 6,294 | 410.1K $ | |
| 1,694 | SP Funds S&P 500 Sharia Indust | 8,500 | 409.4K $ | |
| 1,695 | LSI Industries Inc | 22,155 | 408K $ | |
| 1,696 | Park National Corp | 2,509 | 407.5K $ | |
| 1,697 | Phinia Inc | 5,957 | 406K $ | |
| 1,698 | Autoliv Inc | 3,851 | 404.2K $ | |
| 1,699 | Clearway Energy Inc | 10,321 | 403.9K $ | |
| 1,700 | United States Lime & Minerals Inc | 3,151 | 402.6K $ |