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
1,801Eagle Bancorp Inc 12,228306.2K $
1,802Simulations Plus Inc 26,494305.5K $
1,803Repay Holdings Corp 110,366305.2K $
1,804Northrim BanCorp Inc 13,304304.8K $
1,805Donegal Group Inc 17,707304.6K $
1,806BioCryst Pharmaceuticals Inc 31,499302.7K $
1,807Ryerson Holding Corp 13,512302.1K $
1,808Kearny Financial Corp/MD 39,949301.6K $
1,809Electromed Inc 12,598301.6K $
1,810Sanara Medtech Inc 17,283301.1K $
1,811Everspin Technologies Inc 34,781300.2K $
1,812Phoenix Education Partners Inc 9,439300K $
1,813Brookdale Senior Living Inc 21,759297.7K $
1,814Upbound Group Inc 16,763297.6K $
1,815Knowles Corp 11,634296.6K $
1,816Thermon Group Holdings Inc 5,929296.3K $
1,817HNI Corp 8,857294.9K $
1,818Cable One Inc 3,172294.4K $
1,819Caris Life Sciences Inc 16,494294K $
1,820ZipRecruiter Inc 162,297290.5K $
1,821SunCoke Energy Inc 44,141290K $
1,822Hexcel Corp 3,566288.6K $
1,823Bumble Inc 86,500285.5K $
1,824SoundThinking Inc 42,166285K $
1,825Solid Biosciences Inc 39,511284.5K $
1,826National Grid PLC 3,347283.2K $
1,827Alamo Group Inc 1,707281.8K $
1,828InfuSystem Holdings Inc 30,097281.1K $
1,829Gold.com Inc 9,593280.6K $
1,830Third Coast Bancshares Inc 7,442280K $
1,831Miller Industries Inc/TN 6,128279.3K $
1,832Maximus Inc 4,351279K $
1,833KKR Real Estate Finance Trust Inc 45,499278.5K $
1,834Antero Resources Corp 6,521278.1K $
1,835Cohen & Steers Inc 4,454277.9K $
1,836PennyMac Mortgage Investment Trust 24,103277.7K $
1,837SiteOne Landscape Supply Inc 2,080276.8K $
1,838Firstsun Capital Bancorp 7,514276.1K $
1,839Clearwater Paper Corp 19,656274.6K $
1,840Editas Medicine Inc 112,186273.7K $
1,841Q2 Holdings Inc 5,737272.9K $
1,842OPKO Health, Inc. 238,281272.8K $
1,843First Business Financial Services Inc 5,023272K $
1,844Farmers & Merchants Bancorp Inc/Archbold OH 10,582271K $
1,845State Street Materials Select Sector SPDR ETF 5,414270.5K $
1,846Yatsen Holding Ltd 88,086270.4K $
1,847Shattuck Labs Inc 42,445268.7K $
1,848City Holding Co 2,230267.6K $
1,849Oportun Financial Corp 58,980267.2K $
1,850Valley National Bancorp 21,705266.5K $
1,851Teradata Corp 10,386266.2K $
1,852Porch Group Inc 38,305265.8K $
1,853Select Sector Spdr Trust 6,502265.5K $
1,854Corcept Therapeutics Inc 6,653265.2K $
1,855Yelp Inc 10,683264.6K $
1,856Central Puerto SA 16,134263K $
1,857AvePoint Inc 27,795262K $
1,858Vanda Pharmaceuticals Inc 38,855260.7K $
1,859Axos Financial Inc 3,060260.1K $
1,860United Fire Group Inc 6,915258.7K $
1,861Marriott Vacations Worldwide Corp 3,964258.1K $
1,862National Bankshares Inc 7,048257.3K $
1,863United Security Bancshares/Fresno CA 24,436255.6K $
1,864Natural Gas Services Group Inc 6,682255.5K $
1,865HighPeak Energy Inc 36,628254.6K $
1,866inTEST Corp 18,664254.4K $
1,867American Well Corp 46,565253.8K $
1,868Camping World Holdings Inc 36,843252.3K $
1,869Braemar Hotels & Resorts Inc 107,120252.3K $
1,870Power Integrations Inc 4,884250.1K $
1,871InterDigital Inc 827249.8K $
1,872Stem Inc 28,424248.7K $
1,873Vir Biotechnology Inc 27,736248.5K $
1,874Element Solutions Inc 7,273248.4K $
1,875Gran Tierra Energy Inc 26,783246.9K $
1,876Avantor Inc 31,037243.3K $
1,877Vistance Networks Inc 13,361243.2K $
1,878Nu Skin Enterprises Inc 33,712243.1K $
1,879Rayonier Inc 11,721241.7K $
1,880Thor Industries Inc 3,024241.6K $
1,881Hurco Cos Inc 16,151241.5K $
1,882Apellis Pharmaceuticals Inc 5,944239.3K $
1,883American Integrity Insurance Group Inc 12,174239.2K $
1,884WEX Inc 1,561238.9K $
1,885SI-BONE Inc 18,814238.3K $
1,886Zeta Global Holdings Corp 15,018237.4K $
1,887Ishares Inc 3,005236.4K $
1,888Camden National Corp 4,973236.1K $
1,889ServiceTitan Inc 3,739235.8K $
1,890Varex Imaging Corp 22,227235.5K $
1,891Legalzoom.com Inc 41,427235.1K $
1,892Cabot Corp 3,117234.9K $
1,893Seven Hills Realty Trust 28,511234.1K $
1,894LexinFintech Holdings Ltd 108,512233.8K $
1,895Nextdoor Holdings Inc 166,610232.4K $
1,896D-Wave Quantum Inc 16,270232.3K $
1,897Vaxcyte Inc 3,992232K $
1,898Glacier Bancorp Inc 5,188231.7K $
1,899Utz Brands Inc 30,021230.9K $
1,900Playtika Holding Corp 83,554230.6K $