Holdings of HSBC HOLDINGS PLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,135 in 27 countries
- Top ten
- 34.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | ISHARES TRUST | 632,015 | 87.5M $ | |
| 302 | Equity Residential | 1,468,782 | 86.9M $ | |
| 303 | Ciena Corp | 223,203 | 86.5M $ | |
| 304 | Kimco Realty Corp | 3,843,354 | 86.5M $ | |
| 305 | DTE ENERGY COMPANY | 591,137 | 86.4M $ | |
| 306 | HALLIBURTON COMPANY | 2,197,608 | 86.2M $ | |
| 307 | Berkshire Hathaway Inc | 120 | 86.2M $ | |
| 308 | Yum China Holdings Inc | 1,759,348 | 85.8M $ | |
| 309 | Coherent Corp | 359,474 | 85.3M $ | |
| 310 | MERCADOLIBRE INC | 49,285 | 85M $ | |
| 311 | Biogen Inc | 463,652 | 84.6M $ | |
| 312 | Masimo Corp | 473,434 | 84.3M $ | |
| 313 | Teradyne Inc | 285,157 | 84.3M $ | |
| 314 | ISHARES INC | 1,185,627 | 84.1M $ | |
| 315 | Cboe Global Markets Inc | 297,341 | 83.5M $ | |
| 316 | PulteGroup Inc | 706,836 | 82.9M $ | |
| 317 | Carrier Global Corp | 1,467,626 | 82.5M $ | |
| 318 | Vulcan Materials Co | 293,084 | 79.5M $ | |
| 319 | Dell Technologies Inc | 486,169 | 79.5M $ | |
| 320 | VISTRA CORP | 526,206 | 79.1M $ | |
| 321 | Yum! Brands Inc | 507,050 | 78.8M $ | |
| 322 | Dow Inc | 1,885,843 | 78.8M $ | |
| 323 | HDFC Bank Ltd | 3,188,030 | 78.8M $ | |
| 324 | Veralto Corp | 887,851 | 78.4M $ | |
| 325 | Jabil Inc | 295,692 | 78.2M $ | |
| 326 | EQT Corp | 1,227,656 | 78.2M $ | |
| 327 | PPG Industries Inc | 730,622 | 77.9M $ | |
| 328 | State Street Energy Select Sector SPDR ETF | 1,264,381 | 77.6M $ | |
| 329 | Ulta Beauty Inc | 147,895 | 77.3M $ | |
| 330 | Occidental Petroleum Corp | 1,179,755 | 76.6M $ | |
| 331 | Sun Communities Inc | 601,525 | 75.8M $ | |
| 332 | Bread Financial Holdings Inc | 1,009,890 | 74.7M $ | |
| 333 | Microchip Technology Inc | 1,160,129 | 74.6M $ | |
| 334 | Carvana Co | 235,769 | 73.8M $ | |
| 335 | Roper Technologies Inc | 208,415 | 73.7M $ | |
| 336 | Northern Trust Corp | 527,817 | 73.6M $ | |
| 337 | Dexcom Inc | 1,166,543 | 73.4M $ | |
| 338 | United Airlines Holdings Inc | 796,149 | 73.2M $ | |
| 339 | W R Berkley Corp | 1,103,332 | 73.2M $ | |
| 340 | Dollar General Corp | 613,509 | 72.5M $ | |
| 341 | iShares Russell 2000 ETF | 291,965 | 72.3M $ | |
| 342 | United Therapeutics Corp | 119,235 | 70.6M $ | |
| 343 | NRG ENERGY INC | 485,243 | 70.6M $ | |
| 344 | Sysco Corp | 990,454 | 70.4M $ | |
| 345 | Chipotle Mexican Grill Inc | 2,201,698 | 70.4M $ | |
| 346 | Principal Financial Group Inc | 780,743 | 70.4M $ | |
| 347 | Dollar Tree Inc | 646,333 | 70.4M $ | |
| 348 | ResMed Inc | 313,511 | 70.3M $ | |
| 349 | Lockheed Martin Corp | 115,544 | 69.9M $ | |
| 350 | DR Horton Inc | 506,276 | 69.3M $ | |
| 351 | Old Dominion Freight Line Inc | 353,692 | 68.9M $ | |
| 352 | M&T Bank Corp | 333,280 | 68.9M $ | |
| 353 | Hershey Co/The | 330,842 | 68.8M $ | |
| 354 | Expedia Group Inc | 295,433 | 68.4M $ | |
| 355 | Fiserv Inc | 1,222,112 | 68M $ | |
| 356 | GENUINE PARTS COMPANY | 646,355 | 67.8M $ | |
| 357 | Cincinnati Financial Corp | 424,932 | 66.8M $ | |
| 358 | Paychex Inc | 723,499 | 66.7M $ | |
| 359 | Tractor Supply Co | 1,467,929 | 66.5M $ | |
| 360 | Invitation Homes Inc | 2,667,764 | 66.3M $ | |
| 361 | Diamondback Energy Inc | 334,486 | 66.2M $ | |
| 362 | Plains GP Holdings LP | 2,707,192 | 65.7M $ | |
| 363 | Martin Marietta Materials Inc | 111,620 | 65.7M $ | |
| 364 | Pinnacle West Capital Corp | 650,934 | 65.6M $ | |
| 365 | Darden Restaurants Inc | 331,679 | 65.1M $ | |
| 366 | Archer-Daniels-Midland Co | 891,998 | 64.9M $ | |
| 367 | Datadog Inc | 544,749 | 64.4M $ | |
| 368 | Tapestry Inc | 454,912 | 64.1M $ | |
| 369 | Reliance Inc | 210,518 | 64M $ | |
| 370 | Block Inc | 1,059,824 | 63.7M $ | |
| 371 | WP Carey Inc | 928,438 | 63.1M $ | |
| 372 | INVESCO EXCHANGE TRADED FUND TRUST | 329,605 | 63M $ | |
| 373 | Loews Corp | 585,560 | 62.5M $ | |
| 374 | Axon Enterprise Inc | 146,995 | 62.4M $ | |
| 375 | NVR Inc | 9,494 | 62.4M $ | |
| 376 | Keurig Dr Pepper Inc | 2,361,227 | 62M $ | |
| 377 | Take-Two Interactive Software Inc | 310,120 | 61.3M $ | |
| 378 | Gartner Inc | 386,453 | 61.2M $ | |
| 379 | WEC Energy Group Inc | 528,741 | 61.2M $ | |
| 380 | Fidelity National Information Services Inc | 1,288,032 | 60.6M $ | |
| 381 | Lumen Technologies Inc | 8,766,020 | 60.4M $ | |
| 382 | Albemarle Corp | 328,651 | 59.7M $ | |
| 383 | Tyson Foods Inc | 930,379 | 59.6M $ | |
| 384 | Host Hotels & Resorts Inc | 3,099,190 | 59.4M $ | |
| 385 | VeriSign Inc | 237,966 | 59.3M $ | |
| 386 | H WORLD GROUP LTD | 1,179,421 | 59.2M $ | |
| 387 | IQVIA Holdings Inc | 344,929 | 58.9M $ | |
| 388 | ISHARES INC | 865,571 | 58.7M $ | |
| 389 | Deckers Outdoor Corp | 585,742 | 58.5M $ | |
| 390 | SPDR Gold Shares | 135,732 | 58.2M $ | |
| 391 | Otis Worldwide Corp | 755,635 | 58.2M $ | |
| 392 | GE HealthCare Technologies Inc | 817,690 | 58.1M $ | |
| 393 | AECOM | 678,649 | 57.6M $ | |
| 394 | Interactive Brokers Group Inc | 850,275 | 56.8M $ | |
| 395 | Ingersoll Rand Inc | 705,454 | 56.4M $ | |
| 396 | Humana Inc | 325,924 | 56.3M $ | |
| 397 | IDEX Corp | 297,161 | 56.2M $ | |
| 398 | Infosys Ltd | 4,151,794 | 56.1M $ | |
| 399 | ISHARES TRUST | 583,389 | 55.7M $ | |
| 400 | Healthpeak Properties Inc | 3,384,027 | 55.7M $ |
Sector breakdown
- Technology 31.8 %
- Financials 10.7 %
- Communication 10.2 %
- Consumer discretionary 9.6 %
- 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 8.9 %
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 98.3 %
- Taiwan 0.9 %
- Cayman Islands 0.2 %
- India 0.1 %
- Brazil 0.1 %
- China 0.1 %
- Uruguay 0.1 %
- Hong Kong SAR China 0.0 %
- Mexico 0.0 %
- Denmark 0.0 %
- Israel 0.0 %
- Germany 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,051 | 158.6B $ | 98.31 % |
| 2 | Taiwan | 3 | 1.4B $ | 0.86 % |
| 3 | Cayman Islands | 18 | 398.3M $ | 0.25 % |
| 4 | India | 5 | 240.6M $ | 0.15 % |
| 5 | Brazil | 16 | 215.6M $ | 0.13 % |
| 6 | China | 5 | 105.1M $ | 0.07 % |
| 7 | Uruguay | 1 | 85M $ | 0.05 % |
| 8 | Hong Kong SAR China | 1 | 45.4M $ | 0.03 % |
| 9 | Mexico | 3 | 42M $ | 0.03 % |
| 10 | Denmark | 1 | 32.7M $ | 0.02 % |
| 11 | Israel | 1 | 28.8M $ | 0.02 % |
| 12 | Germany | 2 | 28.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of HSBC HOLDINGS PLC". https://titelia.com/en/funds/US13F873630