Holdings of HSBC HOLDINGS PLC

Name: Holdings of HSBC HOLDINGS PLC
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 2,135 in 26 countries
Top ten: 34.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,001	Magnera Corp	15,687	145.9K $
2,002	Kopin Corp	67,187	145.8K $
2,003	Caleres Inc	13,766	143.5K $
2,004	Rithm Capital Corp	15,135	143K $
2,005	AH Realty Trust Inc	25,996	142.8K $
2,006	Sunrise Realty Trust Inc	11,398	142.6K $
2,007	Evolus Inc	34,288	142.5K $
2,008	Gogo Inc	35,242	141.8K $
2,009	Emerald Holding Inc	30,400	139.8K $
2,010	Helix Energy Solutions Group Inc	13,954	139.7K $
2,011	SoundHound AI Inc	20,906	138.6K $
2,012	ReposiTrak Inc	18,363	137.7K $
2,013	Lloyds Banking Group PLC	27,341	137.5K $
2,014	AirSculpt Technologies Inc	46,871	135.5K $
2,015	Organon & Co	22,429	134.3K $
2,016	Vuzix Corp	59,338	134.1K $
2,017	Esperion Therapeutics Inc	48,141	131.7K $
2,018	Summit Hotel Properties Inc	29,873	131.6K $
2,019	Voyager Therapeutics Inc	33,202	129.2K $
2,020	ClearPoint Neuro Inc	14,141	128.5K $
2,021	Flowers Foods Inc	15,641	127.5K $
2,022	OppFi Inc	16,539	127.2K $
2,023	Strawberry Fields REIT Inc	10,452	127K $
2,024	Enovix Corp	24,831	126.3K $
2,025	Telos Corp	29,870	125.8K $
2,026	Stereotaxis Inc	68,605	124.9K $
2,027	eXp World Holdings Inc	20,671	123.8K $
2,028	Duluth Holdings Inc	39,621	123.2K $
2,029	Health Catalyst Inc	98,868	123.1K $
2,030	Westrock Coffee Co	29,811	122.8K $
2,031	Organogenesis Holdings Inc	51,963	122.1K $
2,032	3D Systems Corp	64,426	120.2K $
2,033	JetBlue Airways Corp	27,091	119.7K $
2,034	iQIYI Inc	87,406	118.3K $
2,035	Fate Therapeutics Inc	97,684	116.2K $
2,036	Vestis Corp	14,787	116.2K $
2,037	TaskUS Inc	17,224	115.6K $
2,038	Byrna Technologies Inc	12,609	115.5K $
2,039	Airship AI Holdings Inc	53,035	114.6K $
2,040	Lifetime Brands Inc	19,862	114.2K $
2,041	OneWater Marine Inc	12,302	112.7K $
2,042	Rezolute Inc	36,939	112.7K $
2,043	Orion Group Holdings Inc	10,059	108.4K $
2,044	XPLR Infrastructure LP	10,315	108K $
2,045	Digital Turbine Inc	35,952	106.8K $
2,046	NCR Voyix Corp	16,847	106.6K $
2,047	Domo Inc	34,383	105.2K $
2,048	Alector Inc	48,523	104.8K $
2,049	Ironwood Pharmaceuticals Inc	29,706	104K $
2,050	Nuvation Bio Inc	23,724	101K $
2,051	Petco Health & Wellness Co Inc	35,898	99.8K $
2,052	Iovance Biotherapeutics Inc	27,484	98K $
2,053	Tredegar Corp	12,456	97.2K $
2,054	Universal Electronics Inc	22,933	95.6K $
2,055	eHealth Inc	72,844	95.1K $
2,056	Microvast Holdings Inc	62,234	93.1K $
2,057	Xerox Holdings Corp	71,044	91.6K $
2,058	RLX Technology Inc	40,257	88.6K $
2,059	ProFrac Holding Corp	14,167	88.4K $
2,060	GLOBAL SELF STORAGE INC	17,271	87.9K $
2,061	Alight Inc	149,462	87.2K $
2,062	Global Business Travel Group I	15,554	86.8K $
2,063	Global Water Resources Inc	11,273	85.9K $
2,064	Kaltura Inc	68,957	84.8K $
2,065	OptimizeRx Corp	13,286	84.8K $
2,066	CARPARTS COM INC	104,056	82.2K $
2,067	Rumble Inc	16,124	80.6K $
2,068	Designer Brands Inc	14,157	79.6K $
2,069	Shoals Technologies Group Inc	11,912	78.4K $
2,070	TTEC Holdings Inc	31,053	77.6K $
2,071	Wendy's Co/The	11,049	76.8K $
2,072	ChargePoint Holdings Inc	15,220	75.5K $
2,073	Expensify Inc	84,329	75.2K $
2,074	KinderCare Learning Cos Inc	33,670	74.1K $
2,075	Comtech Telecommunications Corp	22,609	71.9K $
2,076	SIGA Technologies Inc	13,385	70.7K $
2,077	T1 Energy Inc	15,466	67.9K $
2,078	Up Fintech Holding Ltd	10,759	67.3K $
2,079	Playstudios Inc	138,069	66.9K $
2,080	Tuya Inc	28,886	66.7K $
2,081	Karyopharm Therapeutics Inc	11,495	65.6K $
2,082	Caribou Biosciences Inc	34,460	65.3K $
2,083	Hain Celestial Group Inc/The	92,844	63.1K $
2,084	Bloomin' Brands Inc	11,630	62.8K $
2,085	iHeartMedia Inc	21,104	61K $
2,086	TrueBlue Inc	14,827	57.2K $
2,087	loanDepot Inc	40,597	56.8K $
2,088	Black Diamond Therapeutics Inc	26,421	56.8K $
2,089	JELD-WEN Holding Inc	44,087	54.7K $
2,090	Sabre Corp	35,394	51.3K $
2,091	Lifevantage Corp	11,772	51.2K $
2,092	Century Casinos Inc	35,154	50.3K $
2,093	Agenus Inc	14,888	50.2K $
2,094	Chegg Inc	66,742	48.1K $
2,095	Prelude Therapeutics Inc	13,652	47.9K $
2,096	Gevo Inc	15,999	43.7K $
2,097	Granite Point Mortgage Trust Inc	30,095	43.6K $
2,098	Solid Power Inc	14,237	42.7K $
2,099	Unifi Inc	11,763	42.1K $
2,100	Culp Inc	15,160	41.8K $

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Sector breakdown

Technology 31.8 %
Financials 10.7 %
Communication 10.2 %
Consumer discretionary 9.7 %
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 8.8 %

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 98.4 %
Taiwan 0.9 %
Cayman Islands 0.3 %
India 0.1 %
Brazil 0.1 %
China 0.0 %
Hong Kong SAR China 0.0 %
Denmark 0.0 %
Israel 0.0 %
Germany 0.0 %
Netherlands 0.0 %
Kazakhstan 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,054	158.7B $	98.37 %
2	Taiwan	3	1.4B $	0.86 %
3	Cayman Islands	20	456.9M $	0.28 %
4	India	5	240.6M $	0.15 %
5	Brazil	15	200.2M $	0.12 %
6	China	4	76.2M $	0.05 %
7	Hong Kong SAR China	1	45.4M $	0.03 %
8	Denmark	1	32.7M $	0.02 %
9	Israel	1	28.8M $	0.02 %
10	Germany	2	28.3M $	0.02 %
11	Netherlands	2	23.3M $	0.01 %
12	Kazakhstan	1	22.3M $	0.01 %

Cite this page

Titelia. "Holdings of HSBC HOLDINGS PLC". https://titelia.com/en/funds/US13F873630