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 |
|---|---|---|---|---|
| 1,901 | Mission Produce Inc | 16,792 | 229.8K $ | |
| 1,902 | Minerals Technologies Inc | 3,256 | 229.7K $ | |
| 1,903 | Karat Packaging Inc | 8,174 | 229.3K $ | |
| 1,904 | Valvoline Inc | 6,797 | 228.9K $ | |
| 1,905 | Abercrombie & Fitch Co | 2,499 | 227.3K $ | |
| 1,906 | Newell Brands Inc | 66,035 | 226.4K $ | |
| 1,907 | Hagerty Inc | 21,642 | 226.4K $ | |
| 1,908 | Grupo Cibest SA | 3,142 | 225.9K $ | |
| 1,909 | United Bankshares Inc/WV | 5,447 | 225.6K $ | |
| 1,910 | Forrester Research Inc | 39,317 | 224.9K $ | |
| 1,911 | Banco Bilbao Vizcaya Argentaria SA | 10,349 | 224.2K $ | |
| 1,912 | Stitch Fix Inc | 66,913 | 223.8K $ | |
| 1,913 | Hanmi Financial Corp | 8,390 | 223.3K $ | |
| 1,914 | C&F Financial Corp | 3,050 | 222.7K $ | |
| 1,915 | Teleflex Inc | 1,861 | 222.5K $ | |
| 1,916 | Simmons First National Corp | 11,479 | 222.3K $ | |
| 1,917 | Azenta Inc | 10,578 | 220.7K $ | |
| 1,918 | Movado Group Inc | 8,945 | 220.2K $ | |
| 1,919 | Array Technologies Inc | 29,794 | 215.4K $ | |
| 1,920 | Green Plains Inc | 13,092 | 215.3K $ | |
| 1,921 | Fortune Brands Innovations Inc | 5,518 | 215K $ | |
| 1,922 | Starwood Property Trust Inc | 12,341 | 212.5K $ | |
| 1,923 | Leonardo DRS Inc | 4,760 | 211.8K $ | |
| 1,924 | Heartland Express Inc | 20,447 | 211.4K $ | |
| 1,925 | Hertz Global Holdings Inc | 45,825 | 211.3K $ | |
| 1,926 | GATX Corp | 1,235 | 210.9K $ | |
| 1,927 | Verastem Inc | 39,390 | 209.8K $ | |
| 1,928 | Korn Ferry | 3,331 | 209.7K $ | |
| 1,929 | Medallion Financial Corp. | 24,043 | 208.9K $ | |
| 1,930 | Insperity Inc | 7,715 | 208.6K $ | |
| 1,931 | BEONE MEDICINES LTD | 707 | 208K $ | |
| 1,932 | 8x8 Inc | 127,391 | 207K $ | |
| 1,933 | Akebia Therapeutics Inc | 148,092 | 205.8K $ | |
| 1,934 | Trevi Therapeutics Inc | 17,034 | 205.3K $ | |
| 1,935 | Sana Biotechnology Inc | 72,194 | 205K $ | |
| 1,936 | BrightSpring Health Services Inc | 4,810 | 205K $ | |
| 1,937 | Glaukos Corp | 1,899 | 204.4K $ | |
| 1,938 | SLM Corp | 9,532 | 204.1K $ | |
| 1,939 | LENZ Therapeutics Inc | 21,894 | 203.8K $ | |
| 1,940 | iShares U.S. Real Estate ETF | 2,148 | 203.3K $ | |
| 1,941 | Vericel Corp | 6,386 | 203.2K $ | |
| 1,942 | Acushnet Holdings Corp | 2,138 | 202.2K $ | |
| 1,943 | LCI Industries | 1,644 | 202.2K $ | |
| 1,944 | Innodata Inc | 5,228 | 201.9K $ | |
| 1,945 | Bristow Group Inc | 4,311 | 201.6K $ | |
| 1,946 | Entravision Communications Corp | 67,207 | 201.3K $ | |
| 1,947 | Protagonist Therapeutics Inc | 1,907 | 201K $ | |
| 1,948 | Riverview Bancorp Inc | 36,101 | 200.7K $ | |
| 1,949 | Kontoor Brands Inc | 2,852 | 200.4K $ | |
| 1,950 | Noah Holdings Ltd | 20,006 | 199.7K $ | |
| 1,951 | Immuneering Corp | 37,771 | 197.5K $ | |
| 1,952 | Security National Financial Corp | 20,874 | 197.5K $ | |
| 1,953 | Ramaco Resources Inc | 12,741 | 197.1K $ | |
| 1,954 | Absci Corp | 64,508 | 195.8K $ | |
| 1,955 | Powerfleet Inc NJ | 64,732 | 195.2K $ | |
| 1,956 | Seer Inc | 114,348 | 193.2K $ | |
| 1,957 | United Microelectronics Corp | 21,496 | 191.3K $ | |
| 1,958 | Rapid7 Inc | 34,323 | 190.8K $ | |
| 1,959 | Nautilus Biotechnology Inc | 49,449 | 189.9K $ | |
| 1,960 | Redwire Corp | 22,325 | 188K $ | |
| 1,961 | Verra Mobility Corp | 13,002 | 186.4K $ | |
| 1,962 | Harmonic Inc | 20,479 | 183.9K $ | |
| 1,963 | Alto Ingredients Inc | 37,471 | 182.9K $ | |
| 1,964 | Xeris Biopharma Holdings Inc | 31,175 | 182.7K $ | |
| 1,965 | Information Services Group Inc | 47,733 | 182.3K $ | |
| 1,966 | Groupon Inc | 15,316 | 180.7K $ | |
| 1,967 | American Vanguard Corp | 68,779 | 180.2K $ | |
| 1,968 | National Research Corp | 10,467 | 179.6K $ | |
| 1,969 | DingDong Cayman Ltd | 67,886 | 175.5K $ | |
| 1,970 | Ardent Health Inc | 20,723 | 174.9K $ | |
| 1,971 | Cerence Inc | 27,911 | 174.7K $ | |
| 1,972 | Lantronix Inc | 33,185 | 173.6K $ | |
| 1,973 | Extreme Networks Inc | 11,422 | 173.5K $ | |
| 1,974 | MaxCyte Inc | 250,172 | 172.3K $ | |
| 1,975 | Banco BBVA Argentina SA | 11,147 | 171.8K $ | |
| 1,976 | Optimum Communications Inc | 129,378 | 168.2K $ | |
| 1,977 | Smith Douglas Homes Corp | 13,312 | 167.6K $ | |
| 1,978 | Callaway Golf Co | 12,056 | 167.3K $ | |
| 1,979 | IMAGENEBIO INC | 34,884 | 165.7K $ | |
| 1,980 | Oil States International Inc | 13,758 | 163K $ | |
| 1,981 | Teladoc Health Inc | 30,956 | 161.7K $ | |
| 1,982 | Myriad Genetics Inc | 36,331 | 161.7K $ | |
| 1,983 | America's Car-Mart Inc/TX | 12,672 | 160.7K $ | |
| 1,984 | Coherus Oncology Inc | 91,895 | 158.1K $ | |
| 1,985 | TechTarget Inc | 39,657 | 157.4K $ | |
| 1,986 | N-able Inc/US | 33,533 | 157.1K $ | |
| 1,987 | Lufax Holding Ltd | 83,968 | 157K $ | |
| 1,988 | Amylyx Pharmaceuticals Inc | 11,414 | 156.9K $ | |
| 1,989 | O-I Glass Inc | 14,920 | 156.8K $ | |
| 1,990 | DENTSPLY SIRONA Inc | 13,503 | 156.6K $ | |
| 1,991 | Blue Owl Capital Inc | 17,131 | 156.4K $ | |
| 1,992 | DHI Group Inc | 54,768 | 156.1K $ | |
| 1,993 | Telecom Argentina SA | 13,361 | 154.6K $ | |
| 1,994 | Limoneira Co | 11,450 | 154.3K $ | |
| 1,995 | BCB Bancorp Inc | 17,116 | 153.1K $ | |
| 1,996 | Olaplex Holdings Inc | 73,882 | 149.6K $ | |
| 1,997 | ZoomInfo Technologies Inc | 24,773 | 149.4K $ | |
| 1,998 | Novavax Inc | 18,628 | 148.6K $ | |
| 1,999 | RXO Inc | 10,113 | 147.9K $ | |
| 2,000 | Sight Sciences Inc | 38,410 | 147.5K $ |