Titelia

Holdings of HSBC HOLDINGS PLC

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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

RankCompanySharesValueWeight
2,101New Fortress Energy Inc 70,11941K $
2,102Accuray Inc 111,44240.8K $
2,103Treace Medical Concepts Inc 30,99440.4K $
2,104PMV Pharmaceuticals Inc 30,89138.5K $
2,105Gossamer Bio Inc 113,94337.8K $
2,106EVgo Inc 21,68237.3K $
2,107Claros Mortgage Trust Inc 15,70137.2K $
2,108Magnachip Semiconductor Corp 13,09736.3K $
2,109Energy Vault Holdings Inc 10,95636.2K $
2,110C4 Therapeutics Inc 13,62936K $
2,111Accendra Health Inc 14,82233.8K $
2,112Teads Holding Co. 50,72933.3K $
2,113Geron Corp 22,28433.2K $
2,114SKYX Platforms Corp 28,14332.4K $
2,115Rackspace Technology Inc 32,02132K $
2,116Skillz Inc 11,85629.4K $
2,117Hyliion Holdings Corp 15,23326.7K $
2,118Heron Therapeutics Inc 33,38126.1K $
2,119Upland Software Inc 38,87425.6K $
2,120Nkarta Inc 12,03425.4K $
2,121TScan Therapeutics Inc 24,57424.4K $
2,122Cia Siderurgica Nacional SA 19,77024.1K $
2,123Richtech Robotics Inc 11,75624K $
2,124Beyond Meat Inc 33,44423.5K $
2,125Livewire Group Inc 13,28623.1K $
2,126Neumora Therapeutics Inc 11,38722.7K $
2,127ALX Oncology Holdings Inc 10,10520.5K $
2,128Pulmonx Corp 14,09018.5K $
2,129MicroVision Inc 28,71418.3K $
2,130Filana Therapeutics Inc 10,00016.8K $
2,131GoPro Inc 21,69415.5K $
2,132fuboTV Inc 13,37214.7K $
2,133aTyr Pharma Inc 18,21413.9K $
2,134Selectquote Inc 12,8878.2K $
2,135XEROX HOLDINGS CORP 41,1667.9K $

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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.

RankCountryLinesValueShare
1United States2,054158.7B $98.37 %
2Taiwan31.4B $0.86 %
3Cayman Islands20456.9M $0.28 %
4India5240.6M $0.15 %
5Brazil15200.2M $0.12 %
6China476.2M $0.05 %
7Hong Kong SAR China145.4M $0.03 %
8Denmark132.7M $0.02 %
9Israel128.8M $0.02 %
10Germany228.3M $0.02 %
11Netherlands223.3M $0.01 %
12Kazakhstan122.3M $0.01 %
Cite this page

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