Titelia

Holdings of HSBC HOLDINGS PLC

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Net assets
-
Positions
2,135 in 27 countries
Top ten
34.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Progressive Corp/The 1,339,494265.7M $
102General Motors Co 3,566,972265.7M $
103Marriott International Inc/MD 809,364265.6M $
104Ecolab Inc 997,987265.2M $
105VICI Properties Inc 9,652,545263.8M $
106Intuit Inc 607,229262.5M $
107Digital Realty Trust Inc 1,451,241261.9M $
108Danaher Corp 1,370,265259.7M $
109Palo Alto Networks Inc 1,616,065259.1M $
110Sherwin-Williams Co/The 801,676256.9M $
111CME Group Inc 862,027255.2M $
112Edison International 3,485,044254.9M $
113Realty Income Corp 4,145,348253.7M $
114Eversource Energy 3,656,740252.9M $
115Targa Resources Corp 1,006,026252.2M $
116Regeneron Pharmaceuticals Inc 323,338249.7M $
117Altria Group Inc 3,767,113248.8M $
118AMETEK Inc 1,159,724248.4M $
119Zoetis Inc 2,063,170243.7M $
120Intercontinental Exchange Inc 1,536,755242.1M $
121Avis Budget Group Inc 1,702,532241.3M $
122Boeing Co/The 1,212,583240.8M $
123PNC Financial Services Group Inc/The 1,158,197240.7M $
124Simon Property Group Inc 1,280,948238.9M $
125Ameriprise Financial Inc 535,940238.1M $
126Motorola Solutions Inc 548,293237.7M $
127Sempra 2,436,960236.8M $
128ISHARES TRUST 2,513,054236.3M $
129Autodesk Inc 984,005235.6M $
130General Dynamics Corp 684,029234.9M $
131McKesson Corp 270,922234M $
132Comcast Corp 8,120,176233.2M $
133T-Mobile US Inc 1,100,701231.5M $
134Vertiv Holdings Co 874,359218.9M $
135Stryker Corp 664,037217.8M $
136Bank of New York Mellon Corp/The 1,837,361217.8M $
1373M Co 1,501,817217.5M $
138Allstate Corp/The 1,046,648217M $
139Travelers Cos Inc/The 742,000216.3M $
140Hilton Worldwide Holdings Inc 709,261215M $
141US Bancorp 4,124,842214.4M $
142ISHARES INC 3,934,493213.7M $
143Quanta Services Inc 389,044213.3M $
144Cognizant Technology Solutions Corp 3,471,681213M $
145Boston Scientific Corp 3,399,703212.7M $
146United Parcel Service Inc 2,172,842212.7M $
147Emerson Electric Co 1,597,789209M $
148Automatic Data Processing Inc 1,024,283208.2M $
149Illinois Tool Works Inc 794,401206.6M $
150Corning Inc 1,516,773206M $
151Target Corp 1,701,593205.9M $
152Waste Management Inc 891,824204.8M $
153Nucor Corp 1,209,974204.5M $
154Parker-Hannifin Corp 227,424202.9M $
155Moody's Corp 459,565200.4M $
156Northrop Grumman Corp 289,791197.3M $
157Kinder Morgan Inc 5,853,926196.1M $
158Blackstone Inc 1,669,894191.7M $
159Crowdstrike Holdings Inc 490,818191.7M $
160STEEL DYNAMICS INC 1,051,480188.8M $
161PACCAR Inc 1,635,309188.7M $
162Duke Energy Corp 1,436,896188.1M $
163CSX Corp 4,558,136186.9M $
164Dover Corp 896,841186.9M $
165STARBUCKS CORP 2,080,450186.2M $
166Valero Energy Corp 723,763178.8M $
167ISHARES TRUST 977,825177.4M $
168Cigna Group/The 665,347177.1M $
169Hewlett Packard Enterprise Co 7,426,168176.7M $
170CONSTELLATION ENERGY CORP 629,239175.7M $
171Cencora Inc 557,491175M $
172MONOLITHIC POWER SYSTEMS INC 158,873173.5M $
173Freeport-McMoRan Inc 2,948,375173.2M $
174CVS Health Corp 2,410,694173.1M $
175Marsh & McLennan Cos Inc 985,680171.4M $
176Williams Cos Inc/The 2,338,966170.2M $
177Southern Co/The 1,750,054168.8M $
178Sea Ltd 2,028,688168M $
179F5 Inc 579,679167.7M $
180O'Reilly Automotive Inc 1,816,772167.6M $
181Ross Stores Inc 766,360165.9M $
182Fastenal Co 3,551,740164.5M $
183Warner Bros Discovery Inc 5,978,048163.7M $
184VENTAS INC 1,993,819163.1M $
185United Rentals Inc 224,319162.9M $
186iShares Russell 2000 Value ETF 859,009162.9M $
187Colgate-Palmolive Co 1,914,087162.7M $
188Phillips 66 883,907161M $
189Snap-on Inc 442,310160.6M $
190AppLovin Corp 402,491160.1M $
191Dominion Energy Inc 2,585,001159.8M $
192Howmet Aerospace Inc 685,835158M $
193WW Grainger Inc 144,596157.6M $
194Marvell Technology Inc 1,591,989157.6M $
195Raymond James Financial Inc 1,088,793157.6M $
196Jackson Financial Inc 1,485,806156.5M $
197Cintas Corp 909,778153.7M $
198Elevance Health Inc 511,067149.6M $
199Public Storage 549,624148.8M $
200Mondelez International Inc 2,585,372148.8M $

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Sector breakdown

  • Technology 31.8 %
  • Financials 10.7 %
  • Communication 10.2 %
  • Consumer discretionary 9.6 %
  • 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 8.9 %

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 98.3 %
  • Taiwan 0.9 %
  • Cayman Islands 0.2 %
  • India 0.1 %
  • Brazil 0.1 %
  • China 0.1 %
  • Uruguay 0.1 %
  • Hong Kong SAR China 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Israel 0.0 %
  • Germany 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,051158.6B $98.31 %
2Taiwan31.4B $0.86 %
3Cayman Islands18398.3M $0.25 %
4India5240.6M $0.15 %
5Brazil16215.6M $0.13 %
6China5105.1M $0.07 %
7Uruguay185M $0.05 %
8Hong Kong SAR China145.4M $0.03 %
9Mexico342M $0.03 %
10Denmark132.7M $0.02 %
11Israel128.8M $0.02 %
12Germany228.3M $0.02 %
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Titelia. "Holdings of HSBC HOLDINGS PLC". https://titelia.com/en/funds/US13F873630