HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LNTALLIANT ENERGY CORP | 31,534 | $1.3B | 3.53% | |
| 202 | FRCBFIRST REP BK SAN FRANCISCO C | 176,359 | $1.3B | 3.53% | |
| 203 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,239,529 | $1.2B | 3.52% | Put |
| 204 | XELXCEL ENERGY INC | 409,056 | $1.2B | 3.51% | |
| 205 | —VANTIV INC | 22,993 | $1.2B | 3.49% | |
| 206 | SHGSHINHAN FINANCIAL GROUP CO L | 35,067 | $1.2B | 3.48% | |
| 207 | HDBHDFC BANK LTD | 380,957 | $1.2B | 3.47% | |
| 208 | SBSWSIBANYE GOLD LTD | 80,339 | $1.2B | 3.43% | |
| 209 | CNRCANADIAN NATL RY CO | 378,651 | $1.2B | 3.43% | |
| 210 | —XEROX CORP | 1,482,123 | $1.2B | 3.41% | |
| 211 | SUSUNCOR ENERGY INC NEW | 757,804 | $1.2B | 3.41% | |
| 212 | LAZLAZARD LTD | 31,171 | $1.2B | 3.41% | |
| 213 | —ST JUDE MED INC | 312,914 | $1.2B | 3.38% | Put |
| 214 | CCOCAMECO CORP | 93,454 | $1.2B | 3.38% | |
| 215 | —YOUKU TUDOU INC | 82,342 | $1.2B | 3.38% | |
| 216 | —E M C CORP MASS | 3,925,662 | $1.2B | 3.38% | |
| 217 | DYHTARGET CORP | 858,298 | $1.2B | 3.37% | Call |
| 218 | ILFISHARES TR | 47,160 | $1.2B | 3.37% | |
| 219 | 4DHDANA HLDG CORP | 246,638 | $1.2B | 3.36% | |
| 220 | CTXSEURCITRIX SYS INC | 496,747 | $1.2B | 3.36% | |
| 221 | WELLWELLTOWER INC | 504,148 | $1.2B | 3.36% | Call |
| 222 | POT1EURPOTASH CORP SASK INC | 1,050,255 | $1.2B | 3.33% | Put |
| 223 | TALTAL ED GROUP | 523,121 | $1.2B | 3.33% | |
| 224 | WDCWESTERN DIGITAL CORP | 570,742 | $1.2B | 3.32% | Put |
| 225 | CLRUSDCONTINENTAL RESOURCES INC | 39,157 | $1.2B | 3.32% | |
| 226 | TEVATEVA PHARMACEUTICAL INDS LTD | 78,619 | $1.2B | 3.31% | |
| 227 | SYFSYNCHRONY FINL | 1,393,531 | $1.2B | 3.29% | |
| 228 | INTUINTUIT | 175,241 | $1.2B | 3.29% | |
| 229 | TTMCHFTATA MTRS LTD | 976,368 | $1.2B | 3.28% | |
| 230 | —DOW CHEM CO | 3,665,475 | $1.2B | 3.28% | Put |
| 231 | KBIAKB FINANCIAL GROUP INC | 41,851 | $1.2B | 3.26% | |
| 232 | SJMSMUCKER J M CO | 53,953 | $1.2B | 3.26% | |
| 233 | GSKGLAXOSMITHKLINE PLC | 54,422 | $1.2B | 3.25% | |
| 234 | MCKMCKESSON CORP | 207,896 | $1.1B | 3.24% | |
| 235 | ITWILLINOIS TOOL WKS INC | 520,199 | $1.1B | 3.23% | |
| 236 | WATWATERS CORP | 89,695 | $1.1B | 3.22% | |
| 237 | RPMRPM INTL INC | 24,103 | $1.1B | 3.21% | |
| 238 | AESAES CORP | 1,261,464 | $1.1B | 3.21% | |
| 239 | DLXDELUXE CORP | 18,202 | $1.1B | 3.21% | |
| 240 | INCYINCYTE CORP | 15,698 | $1.1B | 3.20% | |
| 241 | EPDENTERPRISE PRODS PARTNERS L | 45,983 | $1.1B | 3.19% | |
| 242 | TQJSIGNATURE BK NEW YORK N Y | 17,449 | $1.1B | 3.19% | |
| 243 | 9990302DAPACHE CORP | 312,761 | $1.1B | 3.18% | |
| 244 | —MICHAEL KORS HLDGS LTD | 639,606 | $1.1B | 3.16% | Put |
| 245 | MARMARRIOTT INTL INC NEW | 223,069 | $1.1B | 3.15% | |
| 246 | USBUS BANCORP DEL | 1,330,505 | $1.1B | 3.15% | Put |
| 247 | CHDCHURCH & DWIGHT INC | 111,626 | $1.1B | 3.14% | |
| 248 | BUDANHEUSER BUSCH INBEV SA/NV | 8,950 | $1.1B | 3.14% | |
| 249 | IYWISHARES TR | 130,203 | $1.1B | 3.14% | |
| 250 | TDTORONTO DOMINION BK ONT | 748,401 | $1.1B | 3.13% | |
| 251 | SNYSANOFI | 27,491 | $1.1B | 3.11% | |
| 252 | PNWPINNACLE WEST CAP CORP | 192,915 | $1.1B | 3.11% | |
| 253 | —MARKET VECTORS ETF TR | 41,086 | $1.1B | 3.08% | |
| 254 | AXPAMERICAN EXPRESS CO | 848,874 | $1.1B | 3.06% | Put |
| 255 | VMWEURVMWARE INC | 20,751 | $1.1B | 3.06% | |
| 256 | ALKALASKA AIR GROUP INC | 13,204 | $1.1B | 3.05% | |
| 257 | —ROCKWELL COLLINS INC | 113,481 | $1.1B | 3.04% | |
| 258 | —SILVER WHEATON CORP | 191,164 | $1.1B | 3.04% | Put |
| 259 | IGVISHARES TR | 10,700 | $1.1B | 3.03% | |
| 260 | ALXNALEXION PHARMACEUTICALS INC | 106,227 | $1.1B | 3.02% | |
| 261 | TAT&T INC | 11,504,490 | $1.1B | 3.02% | Put |
| 262 | VETVERMILION ENERGY INC | 36,252 | $1.1B | 2.99% | |
| 263 | SPGSIMON PPTY GROUP INC NEW | 308,758 | $1.1B | 2.99% | |
| 264 | WRBBERKLEY W R CORP | 136,746 | $1.1B | 2.98% | |
| 265 | CUCAAVIS BUDGET GROUP | 539,172 | $1.1B | 2.98% | |
| 266 | HAINHAIN CELESTIAL GROUP INC | 25,806 | $1.1B | 2.97% | |
| 267 | BPBP PLC | 264,292 | $1.1B | 2.97% | |
| 268 | IEURISHARES TR | 25,540 | $1.1B | 2.96% | |
| 269 | —DR PEPPER SNAPPLE GROUP INC | 575,932 | $1.0B | 2.96% | |
| 270 | BACBANK AMER CORP | 11,805,989 | $1.0B | 2.94% | Put |
| 271 | ORIOLD REP INTL CORP | 56,796 | $1.0B | 2.93% | |
| 272 | RDYDR REDDYS LABS LTD | 404,215 | $1.0B | 2.92% | |
| 273 | PIIPOLARIS INDS INC | 46,258 | $1.0B | 2.92% | |
| 274 | DLTRDOLLAR TREE INC | 255,289 | $1.0B | 2.92% | |
| 275 | GPNGLOBAL PMTS INC | 54,527 | $1.0B | 2.92% | |
| 276 | EIXEDISON INTL | 209,608 | $1.0B | 2.92% | |
| 277 | IBNICICI BK LTD | 4,882,057 | $1.0B | 2.92% | |
| 278 | SBACSBA COMMUNICATIONS CORP | 53,157 | $1.0B | 2.91% | |
| 279 | TWTRUSDTWITTER INC | 1,421,481 | $1.0B | 2.89% | Put |
| 280 | ELSEQUITY LIFESTYLE PPTYS INC | 45,267 | $1.0B | 2.89% | |
| 281 | MATMATTEL INC | 442,963 | $1.0B | 2.87% | Call |
| 282 | CDWCDW CORP | 24,518 | $1.0B | 2.87% | |
| 283 | ORLYO REILLY AUTOMOTIVE INC NEW | 73,521 | $1.0B | 2.86% | |
| 284 | —GNC HLDGS INC | 298,463 | $1.0B | 2.86% | |
| 285 | MDTMEDTRONIC PLC | 232,007 | $1.0B | 2.86% | Put |
| 286 | DOEURDIAMOND OFFSHORE DRILLING IN | 46,436 | $1.0B | 2.85% | |
| 287 | —AETNA INC NEW | 294,880 | $1.0B | 2.83% | |
| 288 | —DDR CORP | 56,475 | $1.0B | 2.83% | |
| 289 | WECWEC ENERGY GROUP INC | 395,515 | $1.0B | 2.82% | |
| 290 | DDSDILLARDS INC | 42,509 | $1.0B | 2.82% | |
| 291 | RHIROBERT HALF INTL INC | 419,379 | $1.0B | 2.82% | |
| 292 | SAVESPIRIT AIRLS INC | 20,825 | $1.0B | 2.82% | |
| 293 | RMERESMED INC | 43,861 | $999.5M | 2.82% | |
| 294 | HIGHARTFORD FINL SVCS GROUP INC | 525,884 | $998.3M | 2.81% | Put |
| 295 | METMETLIFE INC | 4,515,488 | $997.6M | 2.81% | Put |
| 296 | OREALTY INCOME CORP | 413,343 | $996.9M | 2.81% | |
| 297 | LBRDKLIBERTY BROADBAND CORP | 17,073 | $995.0M | 2.80% | |
| 298 | CP.TOCANADIAN PAC RY LTD | 56,826 | $992.6M | 2.80% | |
| 299 | DTEDTE ENERGY CO | 125,861 | $991.4M | 2.79% | |
| 300 | IVVISHARES TR | 417,159 | $990.5M | 2.79% |