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
701American Financial Group Inc/OH 80,65510.3M $
702Carlyle Group Inc/The 212,16710.3M $
703Aramark 251,46810.2M $
704Bio-Techne Corp 195,03710.2M $
705iShares S&P Mid-Cap 400 Growth ETF 101,17310.2M $
706Range Resources Corp 222,08810.1M $
707Meritage Homes Corp 164,91510.1M $
708MongoDB Inc 41,03610M $
709Reddit Inc 74,29110M $
710Sabra Health Care REIT Inc 505,5809.7M $
711State Street SPDR Dow Jones Global Real Estate ETF 211,8649.7M $
712Phillips Edison & Co Inc 257,6989.7M $
713Everpure Inc 163,4609.7M $
714Snap Inc 2,098,4319.6M $
715Americold Realty Trust Inc 835,5289.6M $
716Rocket Cos Inc 670,6879.6M $
717Astronics Corp 144,2339.5M $
718Arrowhead Pharmaceuticals Inc 151,0469.5M $
719HEICO Corp 34,4979.5M $
720MGM Resorts International 254,8019.4M $
721Crocs Inc 111,4559.2M $
722Guardant Health Inc 98,8439.1M $
723Vornado Realty Trust 343,2648.9M $
724International Money Express Inc 560,5858.9M $
725Watts Water Technologies Inc 30,2568.8M $
726Wayfair Inc 116,9608.8M $
727iShares Trust 184,6828.7M $
728Mohawk Industries Inc 88,0628.6M $
729Independence Realty Trust Inc 572,1618.5M $
730Dick's Sporting Goods Inc 42,8078.5M $
731PROCEPT BIOROBOTICS CORP 338,8868.5M $
732NOV Inc 445,9888.5M $
733ASML Holding NV 6,4498.4M $
734BioMarin Pharmaceutical Inc 148,1828.4M $
735iShares Trust 165,8118.3M $
736COPT Defense Properties 266,7858.2M $
737Axia Energia 722,5138.1M $
738Northern Oil & Gas Inc 274,2528.1M $
739Planet Fitness Inc 106,9728M $
740JPMorgan BetaBuilders International Equity ETF 109,3698M $
741Ambev SA 2,729,1928M $
742Celanese Corp 121,1127.9M $
743Grupo Financiero Galicia SA 172,6867.8M $
744Ishares Inc 42,9917.7M $
745VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96,7717.7M $
746FNB Corp/PA 456,8697.6M $
747Huntsman Corp 574,3957.6M $
748Carlisle Cos Inc 22,8697.6M $
749ExlService Holdings Inc 248,8027.6M $
750Commercial Metals Co 125,0767.6M $
751Enterprise Products Partners LP 199,4287.5M $
752Toast Inc 284,5107.5M $
753Affirm Holdings Inc 164,7807.5M $
754iShares Trust 38,6657.4M $
755Upstart Holdings Inc 288,0447.4M $
756Installed Building Products Inc 27,9757.4M $
757TransUnion 105,9597.3M $
758Kilroy Realty Corp 258,7077.3M $
759Solstice Advanced Materials Inc 96,2287.3M $
760API Group Corp 180,1247.3M $
761Advanced Energy Industries Inc 22,6687.2M $
762AnaptysBio Inc 125,7177.1M $
763Tanger Inc 209,8697.1M $
764Pilgrim's Pride Corp 191,1087.1M $
765Docusign Inc 148,8387.1M $
766KB Financial Group Inc 69,9357M $
767Madison Square Garden Sports Corp 21,7526.9M $
768XPeng Inc 403,9186.9M $
769EnerSys 39,9876.9M $
770Trip.com Group Ltd 139,6996.9M $
771Alaska Air Group Inc 187,4966.8M $
772National Health Investors Inc 84,5206.8M $
773HF Sinclair Corp 109,4666.8M $
774Broadstone Net Lease Inc 367,1486.7M $
775iShares Trust 127,4186.7M $
776KBR Inc 183,1646.7M $
777JBT Marel Corp 52,2966.6M $
778Liberty Broadband Corp 130,0446.6M $
779Casey's General Stores Inc 9,1016.6M $
780Curtiss-Wright Corp 9,7186.6M $
781Kemper Corp 214,1866.6M $
782SEI Investments Co 83,4646.6M $
783Cia de Minas Buenaventura SAA 180,9126.5M $
784Versant Media Group Inc 174,4056.5M $
785SELECT SECTOR SPDR TRUST (THE) 58,6226.5M $
786VanEck Semiconductor ETF 17,0926.5M $
787Telefonaktiebolaget LM Ericsson 565,7606.5M $
788TPG Inc 160,5056.5M $
789NETSTREIT Corp 336,7576.4M $
790Clean Harbors Inc 22,4606.4M $
791Core & Main Inc 128,2586.3M $
792Five Below Inc 27,5706.3M $
793Oklo Inc 126,9756.3M $
794Voya Financial Inc 91,2436.3M $
795News Corp 218,1676.2M $
796ZTO Express Cayman Inc 245,5066.2M $
797Corebridge Financial Inc 255,6166.1M $
798Sterling Infrastructure Inc 15,1116.1M $
799Entegris Inc 51,9706.1M $
800SL Green Realty Corp 164,3986.1M $