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 |
|---|---|---|---|---|
| 201 | Hartford Insurance Group Inc/The | 1,095,255 | 148M $ | |
| 202 | Cadence Design Systems Inc | 531,936 | 147.7M $ | |
| 203 | HCA Healthcare Inc | 309,467 | 145.9M $ | |
| 204 | Crown Castle Inc | 1,795,288 | 145.8M $ | |
| 205 | Rockwell Automation Inc | 406,586 | 145.7M $ | |
| 206 | Atmos Energy Corp | 780,184 | 144.1M $ | |
| 207 | Edwards Lifesciences Corp | 1,770,962 | 141.7M $ | |
| 208 | Invesco QQQ Trust Series 1 | 244,619 | 140.9M $ | |
| 209 | Teledyne Technologies Inc | 232,903 | 140.8M $ | |
| 210 | MetLife Inc | 1,992,623 | 140.7M $ | |
| 211 | Waters Corp | 465,000 | 138.5M $ | |
| 212 | Synchrony Financial | 2,033,102 | 138.3M $ | |
| 213 | Kimberly-Clark Corp | 1,422,552 | 137.1M $ | |
| 214 | Electronic Arts Inc | 659,936 | 134.3M $ | |
| 215 | Devon Energy Corp | 2,666,962 | 134.2M $ | |
| 216 | Air Products and Chemicals Inc | 457,333 | 132.9M $ | |
| 217 | First Solar Inc | 666,976 | 131.5M $ | |
| 218 | eBay Inc | 1,441,499 | 131.2M $ | |
| 219 | Synopsys Inc | 330,412 | 131M $ | |
| 220 | AutoZone Inc | 38,658 | 130.5M $ | |
| 221 | Iron Mountain Inc | 1,272,855 | 130M $ | |
| 222 | NIKE Inc | 2,454,521 | 129.6M $ | |
| 223 | Norfolk Southern Corp | 448,091 | 128.4M $ | |
| 224 | FedEx Corp | 361,361 | 128.3M $ | |
| 225 | Baker Hughes Co | 2,093,975 | 128M $ | |
| 226 | Best Buy Co Inc | 1,980,304 | 127.6M $ | |
| 227 | Ishares Inc | 2,357,883 | 126M $ | |
| 228 | PayPal Holdings Inc | 2,770,054 | 125.4M $ | |
| 229 | Agilent Technologies Inc | 1,092,001 | 124.5M $ | |
| 230 | Trimble Inc | 1,880,476 | 122.6M $ | |
| 231 | Expeditors International of Washington Inc | 853,155 | 122.2M $ | |
| 232 | Copart Inc | 3,669,567 | 121.8M $ | |
| 233 | Huntington Bancshares Inc/OH | 7,774,513 | 121.6M $ | |
| 234 | Airbnb Inc | 960,005 | 121.4M $ | |
| 235 | Marathon Petroleum Corp | 489,177 | 119.5M $ | |
| 236 | T Rowe Price Group Inc | 1,323,381 | 119.3M $ | |
| 237 | Cloudflare Inc | 581,821 | 118.9M $ | |
| 238 | State Street Corp | 926,161 | 117.2M $ | |
| 239 | Mettler-Toledo International Inc | 92,415 | 116.6M $ | |
| 240 | Truist Financial Corp | 2,538,238 | 116.5M $ | |
| 241 | iShares Trust | 325,497 | 116.1M $ | |
| 242 | American Electric Power Co Inc | 885,737 | 116.1M $ | |
| 243 | Entergy Corp | 1,030,291 | 115.7M $ | |
| 244 | Vanguard S&P 500 ETF | 192,346 | 114.9M $ | |
| 245 | iShares Core U.S. Aggregate Bond ETF | 1,151,847 | 114.3M $ | |
| 246 | Extra Space Storage Inc | 872,272 | 114.3M $ | |
| 247 | L3Harris Technologies Inc | 328,982 | 113.6M $ | |
| 248 | Fifth Third Bancorp | 2,449,130 | 113.5M $ | |
| 249 | iShares Core S&P 500 ETF | 173,202 | 113.1M $ | |
| 250 | AvalonBay Communities, Inc. | 691,452 | 112.9M $ | |
| 251 | KKR & Co Inc | 1,199,897 | 111.1M $ | |
| 252 | Cardinal Health, Inc. | 519,844 | 109.7M $ | |
| 253 | American International Group Inc | 1,452,549 | 109.1M $ | |
| 254 | Ford Motor Co | 9,442,961 | 108.9M $ | |
| 255 | Becton Dickinson & Co | 682,358 | 107.1M $ | |
| 256 | Public Service Enterprise Group Inc | 1,321,667 | 107M $ | |
| 257 | Xcel Energy Inc | 1,343,595 | 106.6M $ | |
| 258 | MSCI Inc | 197,021 | 106.3M $ | |
| 259 | Corteva Inc | 1,268,478 | 106.1M $ | |
| 260 | Aflac Inc | 964,590 | 105.7M $ | |
| 261 | Robinhood Markets Inc | 1,528,604 | 105.6M $ | |
| 262 | Regency Centers Corp | 1,377,387 | 104.3M $ | |
| 263 | NetApp Inc | 1,018,979 | 104.3M $ | |
| 264 | ICICI Bank Ltd | 4,035,629 | 104.2M $ | |
| 265 | Expand Energy Corp | 941,165 | 103.4M $ | |
| 266 | EMCOR Group Inc | 139,247 | 102.7M $ | |
| 267 | Coterra Energy Inc | 2,908,997 | 102.2M $ | |
| 268 | ONEOK Inc | 1,129,934 | 102.1M $ | |
| 269 | Fortinet Inc | 1,243,531 | 101.6M $ | |
| 270 | iShares Core MSCI EAFE ETF | 1,118,468 | 101.3M $ | |
| 271 | Graco Inc | 1,194,254 | 101.1M $ | |
| 272 | Nasdaq Inc | 1,180,963 | 100.3M $ | |
| 273 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 914,723 | 99.8M $ | |
| 274 | American Water Works Co Inc | 732,883 | 99.8M $ | |
| 275 | Arthur J Gallagher & Co | 459,478 | 99.7M $ | |
| 276 | Ball Corp | 1,687,557 | 99.5M $ | |
| 277 | Prudential Financial, Inc. | 998,856 | 97.6M $ | |
| 278 | Kenvue Inc | 5,618,177 | 96.6M $ | |
| 279 | Keysight Technologies Inc | 341,957 | 96.5M $ | |
| 280 | Hubbell Inc | 196,268 | 96.2M $ | |
| 281 | TransDigm Group Inc | 83,059 | 96.2M $ | |
| 282 | Monster Beverage Corp | 1,329,357 | 96.1M $ | |
| 283 | Consolidated Edison Inc | 846,000 | 95.7M $ | |
| 284 | Citizens Financial Group Inc | 1,579,301 | 94.6M $ | |
| 285 | iShares Russell 1000 Growth ETF | 220,957 | 94.2M $ | |
| 286 | CDW Corp/DE | 778,630 | 94M $ | |
| 287 | Comfort Systems USA Inc | 68,152 | 93.6M $ | |
| 288 | IDEXX Laboratories Inc | 166,251 | 93.4M $ | |
| 289 | Apollo Global Management Inc | 831,836 | 92.8M $ | |
| 290 | SPDR Series Trust | 725,538 | 92.6M $ | |
| 291 | Workday Inc | 710,309 | 92.4M $ | |
| 292 | Coinbase Global Inc | 527,077 | 91.8M $ | |
| 293 | CBRE Group Inc | 677,433 | 91.7M $ | |
| 294 | HP Inc | 4,687,733 | 90M $ | |
| 295 | DoorDash Inc | 594,563 | 89.4M $ | |
| 296 | Kroger Co/The | 1,233,679 | 89.3M $ | |
| 297 | Delta Air Lines Inc | 1,331,488 | 88.6M $ | |
| 298 | Republic Services Inc | 400,573 | 87.8M $ | |
| 299 | Westinghouse Air Brake Technologies Corp | 351,769 | 87.7M $ | |
| 300 | ISHARES TRUST | 2,467,032 | 87.6M $ |