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
1,701Wipro Ltd 190,444401.9K $
1,702GSK PLC 7,301400.4K $
1,703ProPetro Holding Corp 27,182399.8K $
1,704Bassett Furniture Industries Inc 27,973399.5K $
1,705iShares Trust 3,367399.3K $
1,706Federal Signal Corp 3,699399.2K $
1,707Idaho Strategic Resources Inc 12,459398.6K $
1,708Advance Auto Parts Inc 7,524396.9K $
1,709Arcturus Therapeutics Holdings Inc 52,825395.7K $
1,710First Bancorp Inc/The 13,722393.3K $
1,711USANA Health Sciences Inc 22,493393K $
1,712Transportadora de Gas del Sur SA 11,036392.2K $
1,713Goosehead Insurance Inc 9,230391.7K $
1,714Floor & Decor Holdings Inc 7,725391.2K $
1,715Leggett & Platt Inc 39,809391.2K $
1,716Granite Ridge Resources Inc 65,530390.6K $
1,717Toyota Motor Corp 1,901389.7K $
1,718Intrepid Potash Inc 9,057389K $
1,719One Liberty Properties Inc 17,772388.9K $
1,720Slide Insurance Holdings Inc 21,251384K $
1,721NET Lease Office Properties 32,835383.8K $
1,722Strattec Security Corp 4,922383.3K $
1,723NeuroPace Inc 29,748380.8K $
1,724MNTN Inc 18,311380.1K $
1,725Ralliant Corp 9,188379.4K $
1,726First Merchants Corp 9,761379.2K $
1,727elf Beauty Inc 6,368379.1K $
1,728El Pollo Loco Holdings Inc 27,405378.7K $
1,729Plumas Bancorp 7,684378.4K $
1,730Vanguard Index Funds 2,052378.1K $
1,731Xperi Inc 67,379377.3K $
1,732Vanguard Index Funds 1,247376.9K $
1,733Klaviyo Inc 19,245376.3K $
1,734AMC Entertainment Holdings Inc 373,472376.2K $
1,735Mobileye Global Inc 54,908376.1K $
1,736Rigel Pharmaceuticals Inc 13,861373.8K $
1,737NWPX Infrastructure Inc 4,791371K $
1,738Hudson Pacific Properties Inc 60,227370.4K $
1,739Financial Institutions Inc 11,631369.3K $
1,740Sociedad Quimica y Minera de Chile SA 4,559369K $
1,741Peoples Bancorp of North Carolina Inc 9,334368.7K $
1,742Frontier Group Holdings Inc 103,190368.2K $
1,743Unity Bancorp Inc 7,113366.7K $
1,744Vontier Corp 10,343365.3K $
1,745Vanguard Index Funds 1,670362.8K $
1,746Evolent Health Inc 161,125361.7K $
1,747Old Republic International Corp 9,035360.5K $
1,748TPG Mortgage Investment Trust Inc 49,428359.3K $
1,749Aspen Aerogels Inc 104,982359.1K $
1,750AptarGroup Inc 2,838357.6K $
1,751First American Financial Corp 5,915356.6K $
1,752Postal Realty Trust Inc 19,303356.5K $
1,753Columbia Banking System Inc 12,967355.7K $
1,754iShares Core MSCI International Developed Markets ETF 4,256355.7K $
1,755Conduent Inc 272,320354K $
1,756Inogen Inc 56,857352.5K $
1,757Ready Capital Corp 218,578351.9K $
1,758Superior Group of Cos Inc 34,049350.7K $
1,759Arcosa Inc 3,313350.4K $
1,760Netskope Inc 40,793349.6K $
1,761NuScale Power Corp 32,492349.3K $
1,762iShares Trust 3,000348.3K $
1,763AMC Networks Inc 50,608348.2K $
1,764Great Lakes Dredge & Dock Corp 20,480348.1K $
1,765Ishares Inc 5,000346.9K $
1,766Thryv Holdings Inc 126,235345.9K $
1,767Sonoco Products Co 6,373344.7K $
1,768Matador Resources Co 5,418344.2K $
1,769AutoNation Inc 1,756342.9K $
1,770QuidelOrtho Corp 21,263341.9K $
1,771Virtus Investment Partners Inc 2,582339.4K $
1,772Medline Inc 7,630334.9K $
1,773Hawthorn Bancshares Inc 9,607334.5K $
1,774ASGN Inc 8,604334.4K $
1,775RealReal Inc/The 37,779331.8K $
1,776Anavex Life Sciences Corp 107,856330K $
1,777Montrose Environmental Group Inc 15,228327.7K $
1,778Concrete Pumping Holdings Inc 46,222327.3K $
1,779Sony Group Corp 15,836327K $
1,780Progyny Inc 19,206326.9K $
1,781Pacific Biosciences of California Inc 248,477326.8K $
1,782Vanguard S&P 500 Growth ETF 800326.2K $
1,783Vanguard FTSE Developed Markets ETF 5,068324.8K $
1,784Koppers Holdings Inc 8,477323.5K $
1,785Carriage Services Inc 7,051322.6K $
1,786Summit Midstream Corp 10,446322.3K $
1,787Vanguard Mid-Cap Growth ETF 1,252322.2K $
1,788Qfin Holdings Inc 25,060321.5K $
1,789Ishares Inc 7,116321K $
1,790KVH Industries Inc 36,289319K $
1,791Gaotu Techedu Inc 161,501319K $
1,792Viant Technology Inc 28,276318.7K $
1,793Mattel Inc 21,654314.4K $
1,794Boston Beer Co Inc/The 1,346314K $
1,795Ovintiv Inc 5,272312.9K $
1,796Skyward Specialty Insurance Group Inc 7,134311.5K $
1,797Oceaneering International Inc 8,669310.9K $
1,798Amicus Therapeutics Inc 21,517310.6K $
1,799Lindsay Corp 2,583309.9K $
1,800iShares 0-5 Year Investment Gr 6,132309.6K $