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
501Live Nation Entertainment Inc 221,68033.8M $
502iShares MSCI Emerging Markets ETF 611,26633.8M $
503Packaging Corp of America 159,39233.8M $
504AES Corp/The 2,368,58033.4M $
505Charter Communications, Inc. 154,01533.3M $
506Las Vegas Sands Corp 617,57933.2M $
507iShares Trust 376,75232.8M $
508Novo Nordisk A/S 899,80432.7M $
509Brighthouse Financial Inc 542,74932.7M $
510Centene Corp 999,91632.6M $
511TAL Education Group 2,858,35232.5M $
512Weyerhaeuser Co 1,330,12132.5M $
513iShares Trust 151,81232.4M $
514Equitable Holdings Inc 873,96232.4M $
515Fox Corp 601,07032.1M $
516Zimmer Biomet Holdings Inc 355,41732.1M $
517Liberty Media Corp-Liberty Formula One 373,86531.8M $
518JB Hunt Transport Services Inc 150,65531.8M $
519Essential Properties Realty Trust Inc 1,027,52131.3M $
520Southern Copper Corp 180,93131.1M $
521Gaming and Leisure Properties Inc 696,83030.9M $
522Ibotta Inc 1,009,28730.6M $
523Zoom Communications Inc 380,04330.5M $
524SBA Communications Corp 176,10630.3M $
525Cantaloupe Inc 2,787,94630.1M $
526International Paper Co 834,18629.7M $
527Alnylam Pharmaceuticals Inc 89,61929.6M $
528Snowflake Inc 195,39929.5M $
529Federal Realty Investment Trust 272,68329M $
530EastGroup Properties Inc 156,26428.9M $
531Alliant Energy Corp 402,76728.9M $
532Teva Pharmaceutical Industries Ltd 961,14028.8M $
533Cooper Cos Inc/The 403,10328.8M $
534VanEck J. P. Morgan EM Local Currency Bond ETF 1,131,89028.4M $
535Applied Digital Corp 1,240,23928.4M $
536Global Net Lease Inc 3,001,55128.1M $
537Lennox International Inc 60,48528M $
538Agree Realty Corp 365,06527.6M $
539Omega Healthcare Investors Inc 608,22126.7M $
540EchoStar Corp 225,20526.5M $
541SAP SE 154,57026.4M $
542Petroleo Brasileiro SA - Petrobras 1,269,99826.4M $
543Fox Corp 446,26926.1M $
544McCormick & Co Inc/MD 512,50125.9M $
545Allison Transmission Holdings Inc 223,91125.9M $
546Nordson Corp 96,88325.7M $
547Petroleo Brasileiro SA - Petrobras 1,370,58625.7M $
548iShares Core S&P Small-Cap ETF 206,19825.6M $
549Tencent Music Entertainment Group 2,753,68225.6M $
550Rocket Lab Corp 400,22725.5M $
551State Street SPDR Bloomberg High Yield Bond ETF 265,37025.4M $
552EPAM Systems Inc 183,46825.1M $
553Align Technology Inc 145,87524.8M $
554Skyworks Solutions Inc 464,44824.7M $
555Trade Desk Inc/The 1,083,63524.7M $
556Moderna Inc 490,08824.6M $
557Cousins Properties Inc 1,085,54424.5M $
558Tyler Technologies Inc 71,40524.5M $
559Neurocrine Biosciences Inc 184,22224.3M $
560Coca-Cola Consolidated Inc 127,38024.3M $
561Okta Inc 306,18124.1M $
562Krispy Kreme Inc 7,077,35824M $
563American Healthcare REIT Inc 501,27523.6M $
564iShares Trust 295,33923.5M $
565Viatris Inc 1,715,90023.1M $
566Kanzhun Ltd 1,717,27823M $
567Avery Dennison Corp 133,28822.9M $
568Jack Henry & Associates Inc 144,74022.8M $
569Nutanix Inc 592,58722.7M $
570Surgery Partners Inc 1,915,66822.6M $
571SELECT SECTOR SPDR TRUST (THE) 169,69822.5M $
572Vanguard FTSE Europe ETF 271,19722.4M $
573Kaspi.KZ JSC 299,63622.3M $
574iShares Trust 173,48322.2M $
575NNN REIT Inc 517,50421.8M $
576Lamb Weston Holdings Inc 525,54121.8M $
577Crown Holdings Inc 218,54121.7M $
578Grupo Aeroportuario del Sureste SAB de CV 63,50621.3M $
579Domino's Pizza Inc 59,13921.2M $
580Chord Energy Corp 145,99821M $
581American Homes 4 Rent 749,81420.9M $
582Masco Corp 344,90820.8M $
583Itron Inc 233,28920.7M $
584Coupang Inc 1,092,89620.6M $
585Franklin Templeton ETF Trust 556,83020.4M $
586Zebra Technologies Corp 97,69820.4M $
587Alcoa Corp 306,48420.3M $
588Huntington Ingalls Industries, Inc. 53,39320.2M $
589Coeur Mining Inc 1,080,58720.2M $
590Douglas Emmett Inc 2,126,02320.1M $
591Akamai Technologies Inc 172,92219.9M $
592Terreno Realty Corp 322,95519.8M $
593Astera Labs Inc 181,29719.8M $
594CSG Systems International Inc 247,63519.8M $
595Vista Energy SAB de CV 259,79419.6M $
596HEICO Corp 92,09619.4M $
597FactSet Research Systems Inc 89,78119.3M $
598Insmed Inc 116,45619M $
599Wynn Resorts Ltd 188,02818.9M $
600SS&C Technologies Holdings Inc 279,04418.8M $