Titelia

Holdings of HSBC HOLDINGS PLC

· Original filing · Compare with another fund · Report an error

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
401Ishares Gold Trust 624,49855M $
402Markel Group Inc 28,69754.9M $
403Ferguson Enterprises Inc 235,48254.9M $
404Incyte Corp 582,36854.8M $
405GoDaddy Inc 659,66454.5M $
406CoStar Group Inc 1,346,90654.4M $
407Bloom Energy Corp 406,53754.4M $
408Kraft Heinz Co/The 2,397,15853.8M $
409CF Industries Holdings Inc 415,51553.8M $
410Mid-America Apartment Communities, Inc. 439,82253.7M $
411Labcorp Holdings Inc 201,07353.5M $
412CH Robinson Worldwide Inc 321,23253.3M $
413Lincoln National Corp 1,499,85453.2M $
414Essex Property Trust Inc 219,38353.1M $
415Lululemon Athletica Inc 346,23252.9M $
416iShares Core S&P Mid-Cap ETF 779,86052.7M $
417Textron Inc 598,92852.4M $
418Omnicom Group Inc 693,92152.3M $
419Evergy Inc 637,26252.2M $
420Verisk Analytics Inc 274,41652.1M $
421Regions Financial Corp 1,952,50051M $
422PTC Inc 356,21950.7M $
423Itau Unibanco Holding SA 6,041,55850.6M $
424J P Morgan Exchange Traded Fund Trust 978,03649.9M $
425ON Semiconductor Corp 802,00549.6M $
426iShares Core MSCI Emerging Markets ETF 708,67249.4M $
427Williams-Sonoma Inc 269,46149.1M $
428Equifax Inc 272,08548.9M $
429Alexandria Real Estate Equities, Inc. 1,049,02048.8M $
430GDS Holdings Ltd 1,220,69348.7M $
431Hologic Inc 644,33348.7M $
432Select Sector Spdr Trust 985,94848.6M $
433Tenet Healthcare Corp 260,11448.2M $
434DigitalBridge Group Inc 3,110,59247.9M $
435Ameren Corp 431,78147.4M $
436Camden Property Trust 483,17447.2M $
437Texas Pacific Land Corp 99,37347.1M $
438Rivian Automotive Inc 3,097,83646.6M $
439PPL Corp 1,208,88146.1M $
440CubeSmart 1,246,87945.6M $
441Futu Holdings Ltd 332,50145.4M $
442BXP Inc 865,25544.9M $
443General Mills, Inc. 1,207,19444.9M $
444Silicon Laboratories Inc 214,07144.4M $
445Webster Financial Corp 637,64244M $
446SPDR Series Trust 448,04243.9M $
447Constellation Brands Inc 292,26843.9M $
448Rollins Inc 821,24543.8M $
449Leidos Holdings Inc 281,70943.8M $
450Global Payments Inc 651,98443.7M $
451FirstEnergy Corp 858,49943.5M $
452iShares U.S. Infrastructure ETF 758,52243.4M $
453Church & Dwight Co Inc 464,35343.3M $
454CenterPoint Energy Inc 1,002,73743.2M $
455Xtrackers MSCI EAFE Hedged Equ 875,06543.2M $
456Qnity Electronics Inc 373,43142.9M $
457Broadridge Financial Solutions Inc 256,33541.6M $
458Sirius XM Holdings Inc 1,795,95441.6M $
459Fidelity National Financial Inc 896,17741.5M $
460KeyCorp 2,068,64141.5M $
461Campbell's Company/The 1,864,11941.3M $
462iShares National Muni Bond ETF 388,91241.3M $
463BorgWarner Inc 754,43240.6M $
464Ares Management Corp 369,03940.3M $
465TXNM Energy Inc 685,36440M $
466UDR Inc 1,183,33840M $
467Estee Lauder Cos Inc/The 561,40039.9M $
468Strategy Inc 320,66239.7M $
469Fortive Corp 714,85339.5M $
470Fair Isaac Corp 36,91339.4M $
471iShares MSCI Japan ETF 468,68139.3M $
472West Pharmaceutical Services Inc 156,89539.3M $
473Veeva Systems Inc 222,56739.1M $
474ASE Technology Holding Co Ltd 1,800,62339M $
475ProAssurance Corp 1,573,42238.9M $
476Vale SA 2,441,24538.8M $
477Clorox Co/The 375,04338.7M $
478Onestream Inc 1,595,83938.3M $
479Quest Diagnostics Inc 195,14438.2M $
480CMS Energy Corp 490,19438M $
481International Flavors & Fragrances Inc 523,89937.9M $
482NiSource Inc 807,17537.7M $
483Brown & Brown Inc 576,25637.6M $
484Lennar Corp 431,98637.5M $
485Insulet Corp 175,96736.9M $
486Jacobs Solutions Inc 290,40136.9M $
487Select Medical Holdings Corp 2,245,16336.6M $
488Vipshop Holdings Ltd 2,327,72536.6M $
489Encompass Health Corp 379,58636.5M $
490Hasbro Inc 390,58236.4M $
491Equity LifeStyle Properties Inc 583,10936.4M $
492Clearwater Analytics Holdings Inc 1,530,46036.1M $
493Penumbra Inc 110,17336.1M $
494Sealed Air Corp 840,84135.3M $
495Southwest Airlines Co 917,68734.5M $
496DuPont de Nemours Inc 750,67934.4M $
497Brixmor Property Group Inc 1,185,47334.2M $
498iShares TIPS Bond ETF 309,63934.2M $
499Super Micro Computer Inc 1,499,82433.9M $
500Corpay Inc 116,30633.9M $

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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