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
1,901Mission Produce Inc 16,792229.8K $
1,902Minerals Technologies Inc 3,256229.7K $
1,903Karat Packaging Inc 8,174229.3K $
1,904Valvoline Inc 6,797228.9K $
1,905Abercrombie & Fitch Co 2,499227.3K $
1,906Newell Brands Inc 66,035226.4K $
1,907Hagerty Inc 21,642226.4K $
1,908Grupo Cibest SA 3,142225.9K $
1,909United Bankshares Inc/WV 5,447225.6K $
1,910Forrester Research Inc 39,317224.9K $
1,911Banco Bilbao Vizcaya Argentaria SA 10,349224.2K $
1,912Stitch Fix Inc 66,913223.8K $
1,913Hanmi Financial Corp 8,390223.3K $
1,914C&F Financial Corp 3,050222.7K $
1,915Teleflex Inc 1,861222.5K $
1,916Simmons First National Corp 11,479222.3K $
1,917Azenta Inc 10,578220.7K $
1,918Movado Group Inc 8,945220.2K $
1,919Array Technologies Inc 29,794215.4K $
1,920Green Plains Inc 13,092215.3K $
1,921Fortune Brands Innovations Inc 5,518215K $
1,922Starwood Property Trust Inc 12,341212.5K $
1,923Leonardo DRS Inc 4,760211.8K $
1,924Heartland Express Inc 20,447211.4K $
1,925Hertz Global Holdings Inc 45,825211.3K $
1,926GATX Corp 1,235210.9K $
1,927Verastem Inc 39,390209.8K $
1,928Korn Ferry 3,331209.7K $
1,929Medallion Financial Corp. 24,043208.9K $
1,930Insperity Inc 7,715208.6K $
1,931BEONE MEDICINES LTD 707208K $
1,9328x8 Inc 127,391207K $
1,933Akebia Therapeutics Inc 148,092205.8K $
1,934Trevi Therapeutics Inc 17,034205.3K $
1,935Sana Biotechnology Inc 72,194205K $
1,936BrightSpring Health Services Inc 4,810205K $
1,937Glaukos Corp 1,899204.4K $
1,938SLM Corp 9,532204.1K $
1,939LENZ Therapeutics Inc 21,894203.8K $
1,940iShares U.S. Real Estate ETF 2,148203.3K $
1,941Vericel Corp 6,386203.2K $
1,942Acushnet Holdings Corp 2,138202.2K $
1,943LCI Industries 1,644202.2K $
1,944Innodata Inc 5,228201.9K $
1,945Bristow Group Inc 4,311201.6K $
1,946Entravision Communications Corp 67,207201.3K $
1,947Protagonist Therapeutics Inc 1,907201K $
1,948Riverview Bancorp Inc 36,101200.7K $
1,949Kontoor Brands Inc 2,852200.4K $
1,950Noah Holdings Ltd 20,006199.7K $
1,951Immuneering Corp 37,771197.5K $
1,952Security National Financial Corp 20,874197.5K $
1,953Ramaco Resources Inc 12,741197.1K $
1,954Absci Corp 64,508195.8K $
1,955Powerfleet Inc NJ 64,732195.2K $
1,956Seer Inc 114,348193.2K $
1,957United Microelectronics Corp 21,496191.3K $
1,958Rapid7 Inc 34,323190.8K $
1,959Nautilus Biotechnology Inc 49,449189.9K $
1,960Redwire Corp 22,325188K $
1,961Verra Mobility Corp 13,002186.4K $
1,962Harmonic Inc 20,479183.9K $
1,963Alto Ingredients Inc 37,471182.9K $
1,964Xeris Biopharma Holdings Inc 31,175182.7K $
1,965Information Services Group Inc 47,733182.3K $
1,966Groupon Inc 15,316180.7K $
1,967American Vanguard Corp 68,779180.2K $
1,968National Research Corp 10,467179.6K $
1,969DingDong Cayman Ltd 67,886175.5K $
1,970Ardent Health Inc 20,723174.9K $
1,971Cerence Inc 27,911174.7K $
1,972Lantronix Inc 33,185173.6K $
1,973Extreme Networks Inc 11,422173.5K $
1,974MaxCyte Inc 250,172172.3K $
1,975Banco BBVA Argentina SA 11,147171.8K $
1,976Optimum Communications Inc 129,378168.2K $
1,977Smith Douglas Homes Corp 13,312167.6K $
1,978Callaway Golf Co 12,056167.3K $
1,979IMAGENEBIO INC 34,884165.7K $
1,980Oil States International Inc 13,758163K $
1,981Teladoc Health Inc 30,956161.7K $
1,982Myriad Genetics Inc 36,331161.7K $
1,983America's Car-Mart Inc/TX 12,672160.7K $
1,984Coherus Oncology Inc 91,895158.1K $
1,985TechTarget Inc 39,657157.4K $
1,986N-able Inc/US 33,533157.1K $
1,987Lufax Holding Ltd 83,968157K $
1,988Amylyx Pharmaceuticals Inc 11,414156.9K $
1,989O-I Glass Inc 14,920156.8K $
1,990DENTSPLY SIRONA Inc 13,503156.6K $
1,991Blue Owl Capital Inc 17,131156.4K $
1,992DHI Group Inc 54,768156.1K $
1,993Telecom Argentina SA 13,361154.6K $
1,994Limoneira Co 11,450154.3K $
1,995BCB Bancorp Inc 17,116153.1K $
1,996Olaplex Holdings Inc 73,882149.6K $
1,997ZoomInfo Technologies Inc 24,773149.4K $
1,998Novavax Inc 18,628148.6K $
1,999RXO Inc 10,113147.9K $
2,000Sight Sciences Inc 38,410147.5K $