Titelia

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.

RankCountryLinesValueShare
1US2,054158.7B $98.37 %
2TW31.4B $0.86 %
3KY20456.9M $0.28 %
4IN5240.6M $0.15 %
5BR15200.2M $0.12 %
6CN476.2M $0.05 %
7HK145.4M $0.03 %
8DK132.7M $0.02 %
9IL128.8M $0.02 %
10DE228.3M $0.02 %
11NL223.3M $0.01 %
12KZ122.3M $0.01 %

Positions

RankCompanySharesValueWeight
301iShares Trust 632,01587.5M $
302Equity Residential 1,468,78286.9M $
303Ciena Corp 223,20386.5M $
304Kimco Realty Corp 3,843,35486.5M $
305DTE Energy Co 591,13786.4M $
306Halliburton Co 2,197,60886.2M $
307Berkshire Hathaway Inc 12086.2M $
308Yum China Holdings Inc 1,759,34885.8M $
309Coherent Corp 359,47485.3M $
310MercadoLibre Inc 49,28585M $
311Biogen Inc 463,65284.6M $
312Masimo Corp 473,43484.3M $
313Teradyne Inc 285,15784.3M $
314iShares MSCI Taiwan ETF 1,185,62784.1M $
315Cboe Global Markets Inc 297,34183.5M $
316PulteGroup Inc 706,83682.9M $
317Carrier Global Corp 1,467,62682.5M $
318Vulcan Materials Co 293,08479.5M $
319Dell Technologies Inc 486,16979.5M $
320Vistra Corp 526,20679.1M $
321Yum! Brands Inc 507,05078.8M $
322Dow Inc 1,885,84378.8M $
323HDFC Bank Ltd 3,188,03078.8M $
324Veralto Corp 887,85178.4M $
325Jabil Inc 295,69278.2M $
326EQT Corp 1,227,65678.2M $
327PPG Industries Inc 730,62277.9M $
328Select Sector Spdr Trust 1,264,38177.6M $
329Ulta Beauty Inc 147,89577.3M $
330Occidental Petroleum Corp 1,179,75576.6M $
331Sun Communities Inc 601,52575.8M $
332Bread Financial Holdings Inc 1,009,89074.7M $
333Microchip Technology Inc 1,160,12974.6M $
334Carvana Co 235,76973.8M $
335Roper Technologies Inc 208,41573.7M $
336Northern Trust Corp 527,81773.6M $
337Dexcom Inc 1,166,54373.4M $
338United Airlines Holdings Inc 796,14973.2M $
339W R Berkley Corp 1,103,33273.2M $
340Dollar General Corp 613,50972.5M $
341iShares Russell 2000 ETF 291,96572.3M $
342United Therapeutics Corp 119,23570.6M $
343NRG Energy Inc 485,24370.6M $
344Sysco Corp 990,45470.4M $
345Chipotle Mexican Grill Inc 2,201,69870.4M $
346Principal Financial Group Inc 780,74370.4M $
347Dollar Tree Inc 646,33370.4M $
348ResMed Inc 313,51170.3M $
349Lockheed Martin Corp 115,54469.9M $
350DR Horton Inc 506,27669.3M $
351Old Dominion Freight Line Inc 353,69268.9M $
352M&T Bank Corp 333,28068.9M $
353Hershey Co/The 330,84268.8M $
354Expedia Group Inc 295,43368.4M $
355Fiserv Inc 1,222,11268M $
356Genuine Parts Co 646,35567.8M $
357Cincinnati Financial Corp 424,93266.8M $
358Paychex Inc 723,49966.7M $
359Tractor Supply Co 1,467,92966.5M $
360Invitation Homes Inc 2,667,76466.3M $
361Diamondback Energy Inc 334,48666.2M $
362Plains GP Holdings LP 2,707,19265.7M $
363Martin Marietta Materials Inc 111,62065.7M $
364Pinnacle West Capital Corp. 650,93465.6M $
365Darden Restaurants Inc 331,67965.1M $
366Archer-Daniels-Midland Co 891,99864.9M $
367Datadog Inc 544,74964.4M $
368Tapestry Inc 454,91264.1M $
369Reliance Inc 210,51864M $
370Block Inc 1,059,82463.7M $
371WP Carey Inc 928,43863.1M $
372Invesco S&P 500 Equal Weight ETF 329,60563M $
373Loews Corp 585,56062.5M $
374Axon Enterprise Inc 146,99562.4M $
375NVR Inc 9,49462.4M $
376Keurig Dr Pepper Inc 2,361,22762M $
377Take-Two Interactive Software Inc 310,12061.3M $
378Gartner Inc 386,45361.2M $
379WEC Energy Group Inc 528,74161.2M $
380Fidelity National Information Services Inc 1,288,03260.6M $
381Lumen Technologies Inc 8,766,02060.4M $
382Albemarle Corp 328,65159.7M $
383Tyson Foods Inc 930,37959.6M $
384Host Hotels & Resorts Inc 3,099,19059.4M $
385VeriSign Inc 237,96659.3M $
386H World Group Ltd 1,179,42159.2M $
387IQVIA Holdings Inc 344,92958.9M $
388Ishares Inc 865,57158.7M $
389Deckers Outdoor Corp 585,74258.5M $
390SPDR Gold Shares 135,73258.2M $
391Otis Worldwide Corp 755,63558.2M $
392GE HealthCare Technologies Inc 817,69058.1M $
393AECOM 678,64957.6M $
394Interactive Brokers Group Inc 850,27556.8M $
395Ingersoll Rand Inc 705,45456.4M $
396Humana Inc 325,92456.3M $
397IDEX Corp 297,16156.2M $
398Infosys Ltd 4,151,79456.1M $
399iShares MSCI EAFE ETF 583,38955.7M $
400Healthpeak Properties Inc 3,384,02755.7M $