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 |
|---|---|---|---|---|
| 2,101 | New Fortress Energy Inc | 70,119 | 41K $ | |
| 2,102 | Accuray Inc | 111,442 | 40.8K $ | |
| 2,103 | Treace Medical Concepts Inc | 30,994 | 40.4K $ | |
| 2,104 | PMV Pharmaceuticals Inc | 30,891 | 38.5K $ | |
| 2,105 | Gossamer Bio Inc | 113,943 | 37.8K $ | |
| 2,106 | EVgo Inc | 21,682 | 37.3K $ | |
| 2,107 | Claros Mortgage Trust Inc | 15,701 | 37.2K $ | |
| 2,108 | Magnachip Semiconductor Corp | 13,097 | 36.3K $ | |
| 2,109 | Energy Vault Holdings Inc | 10,956 | 36.2K $ | |
| 2,110 | C4 Therapeutics Inc | 13,629 | 36K $ | |
| 2,111 | Accendra Health Inc | 14,822 | 33.8K $ | |
| 2,112 | Teads Holding Co. | 50,729 | 33.3K $ | |
| 2,113 | Geron Corp | 22,284 | 33.2K $ | |
| 2,114 | SKYX Platforms Corp | 28,143 | 32.4K $ | |
| 2,115 | Rackspace Technology Inc | 32,021 | 32K $ | |
| 2,116 | Skillz Inc | 11,856 | 29.4K $ | |
| 2,117 | Hyliion Holdings Corp | 15,233 | 26.7K $ | |
| 2,118 | Heron Therapeutics Inc | 33,381 | 26.1K $ | |
| 2,119 | Upland Software Inc | 38,874 | 25.6K $ | |
| 2,120 | Nkarta Inc | 12,034 | 25.4K $ | |
| 2,121 | TScan Therapeutics Inc | 24,574 | 24.4K $ | |
| 2,122 | Cia Siderurgica Nacional SA | 19,770 | 24.1K $ | |
| 2,123 | Richtech Robotics Inc | 11,756 | 24K $ | |
| 2,124 | Beyond Meat Inc | 33,444 | 23.5K $ | |
| 2,125 | Livewire Group Inc | 13,286 | 23.1K $ | |
| 2,126 | Neumora Therapeutics Inc | 11,387 | 22.7K $ | |
| 2,127 | ALX Oncology Holdings Inc | 10,105 | 20.5K $ | |
| 2,128 | Pulmonx Corp | 14,090 | 18.5K $ | |
| 2,129 | MicroVision Inc | 28,714 | 18.3K $ | |
| 2,130 | Filana Therapeutics Inc | 10,000 | 16.8K $ | |
| 2,131 | GoPro Inc | 21,694 | 15.5K $ | |
| 2,132 | fuboTV Inc | 13,372 | 14.7K $ | |
| 2,133 | aTyr Pharma Inc | 18,214 | 13.9K $ | |
| 2,134 | Selectquote Inc | 12,887 | 8.2K $ | |
| 2,135 | XEROX HOLDINGS CORP | 41,166 | 7.9K $ |