HSBC HOLDINGS PLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$43.1B
Holdings
2,213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REXRREXFORD INDL RLTY INC | 24,999 | $1.0B | 2.38% | |
| 302 | SAICSCIENCE APPLICATNS INTL CP N | 13,607 | $1.0B | 2.36% | |
| 303 | AQLTISHARES TR | 44,141 | $1.0B | 2.36% | |
| 304 | ALSALLSTATE CORP | 384,826 | $1.0B | 2.35% | Put |
| 305 | LBTYBLIBERTY GLOBAL PLC | 63,674 | $1.0B | 2.35% | |
| 306 | NNNNATIONAL RETAIL PROPERTIES I | 885,345 | $1.0B | 2.35% | |
| 307 | WBWEIBO CORP | 116,434 | $1.0B | 2.35% | |
| 308 | WWDWOODWARD INC | 16,960 | $1.0B | 2.34% | |
| 309 | ABEVAMBEV SA | 9,425,006 | $1.0B | 2.34% | |
| 310 | IQIQIYI INC | 2,025,012 | $1.0B | 2.34% | |
| 311 | ANAUTONATION INC | 35,860 | $1.0B | 2.34% | |
| 312 | VYXNCR CORP NEW | 56,159 | $1.0B | 2.34% | |
| 313 | FDXFEDEX CORP | 248,116 | $1.0B | 2.33% | |
| 314 | UAUNDER ARMOUR INC | 121,017 | $1.0B | 2.32% | |
| 315 | FLRFLUOR CORP NEW | 144,586 | $998.0M | 2.32% | |
| 316 | BUDANHEUSER BUSCH INBEV SA/NV | 154,143 | $997.9M | 2.32% | |
| 317 | BMTABRITISH AMERN TOB PLC | 29,079 | $996.0M | 2.31% | |
| 318 | ITTITT INC | 21,895 | $995.0M | 2.31% | |
| 319 | NTESNETEASE INC | 113,807 | $993.5M | 2.31% | |
| 320 | EWCISHARES INC | 104,718 | $989.3M | 2.30% | |
| 321 | WWAYFAIR INC | 18,461 | $987.0M | 2.29% | |
| 322 | TTMCHFTATA MTRS LTD | 492,341 | $986.3M | 2.29% | |
| 323 | WMKWEIS MKTS INC | 24,207 | $986.0M | 2.29% | |
| 324 | KRKROGER CO | 1,222,670 | $984.7M | 2.29% | |
| 325 | EMREMERSON ELEC CO | 1,063,361 | $984.1M | 2.29% | Put |
| 326 | FULFULLER H B CO | 35,298 | $984.0M | 2.29% | |
| 327 | KWKENNEDY-WILSON HLDGS INC | 73,252 | $983.0M | 2.28% | |
| 328 | LVLNSPDR SER TR | 128,260 | $981.2M | 2.28% | Put |
| 329 | EBFENNIS INC | 53,651 | $981.0M | 2.28% | |
| 330 | RPAYREPAY HLDGS CORP | 68,241 | $979.0M | 2.27% | |
| 331 | IACIEURIAC INTERACTIVECORP | 26,538 | $978.8M | 2.27% | |
| 332 | GWWGRAINGER W W INC | 55,212 | $975.9M | 2.27% | |
| 333 | DDOMINION ENERGY INC | 923,434 | $973.1M | 2.26% | Put |
| 334 | PCTYPAYLOCITY HLDG CORP | 11,155 | $973.0M | 2.26% | |
| 335 | ORCLORACLE CORP | 2,657,787 | $970.6M | 2.25% | Put |
| 336 | TLTISHARES TR | 882,760 | $970.0M | 2.25% | Put |
| 337 | SYFSYNCHRONY FINL | 1,111,734 | $968.1M | 2.25% | Put |
| 338 | BKUBANKUNITED INC | 51,994 | $966.0M | 2.24% | |
| 339 | RHIROBERT HALF INTL INC | 386,391 | $965.8M | 2.24% | |
| 340 | LKNCYLUCKIN COFFEE INC | 1,672,576 | $965.7M | 2.24% | |
| 341 | MTNVAIL RESORTS INC | 6,482 | $965.0M | 2.24% | |
| 342 | PNRPENTAIR PLC | 31,993 | $965.0M | 2.24% | |
| 343 | WMSADVANCED DRAIN SYS INC DEL | 33,137 | $964.0M | 2.24% | |
| 344 | INDAISHARES TR | 39,863 | $964.0M | 2.24% | |
| 345 | BRXBRIXMOR PPTY GROUP INC | 100,681 | $963.0M | 2.24% | |
| 346 | ADPAUTOMATIC DATA PROCESSING IN | 735,211 | $960.8M | 2.23% | |
| 347 | APHAMPHENOL CORP NEW | 280,198 | $959.9M | 2.23% | |
| 348 | AKXANSYS INC | 80,987 | $958.0M | 2.23% | |
| 349 | BKBANK NEW YORK MELLON CORP | 951,818 | $956.3M | 2.22% | Put |
| 350 | BBBYEURBED BATH & BEYOND INC | 224,914 | $956.0M | 2.22% | |
| 351 | B7SBROOKDALE SR LIVING INC | 302,729 | $956.0M | 2.22% | |
| 352 | FHBFIRST HAWAIIAN INC | 58,086 | $956.0M | 2.22% | |
| 353 | FDO.FMACYS INC | 714,190 | $954.6M | 2.22% | |
| 354 | LOGMEURLOGMEIN INC | 11,454 | $954.0M | 2.22% | |
| 355 | HLNEHAMILTON LANE INC | 17,272 | $952.0M | 2.21% | |
| 356 | NEMNEWMONT CORP | 1,571,170 | $951.7M | 2.21% | Put |
| 357 | AXTAAXALTA COATING SYS LTD | 54,267 | $951.0M | 2.21% | |
| 358 | —BEST INC | 177,712 | $951.0M | 2.21% | |
| 359 | MLB1MERCADOLIBRE INC | 29,872 | $950.8M | 2.21% | |
| 360 | IXNISHARES TR | 5,200 | $949.0M | 2.20% | |
| 361 | LUVSOUTHWEST AIRLS CO | 830,593 | $947.8M | 2.20% | Put |
| 362 | HTOSJW GROUP | 16,733 | $947.0M | 2.20% | |
| 363 | USPHU S PHYSICAL THERAPY INC | 13,687 | $945.0M | 2.20% | |
| 364 | HPEHEWLETT PACKARD ENTERPRISE C | 1,584,140 | $944.7M | 2.19% | |
| 365 | UNMUNUM GROUP | 428,592 | $944.6M | 2.19% | |
| 366 | CABOCABLE ONE INC | 573 | $943.0M | 2.19% | |
| 367 | —TARO PHARMACEUTICAL INDS LTD | 15,420 | $943.0M | 2.19% | |
| 368 | FWONALIBERTY MEDIA CORP DEL | 34,783 | $942.0M | 2.19% | |
| 369 | XYLXYLEM INC | 310,216 | $940.4M | 2.18% | |
| 370 | AIMCUSDALTRA INDL MOTION CORP | 53,821 | $940.0M | 2.18% | |
| 371 | RGLDROYAL GOLD INC | 10,480 | $937.0M | 2.18% | |
| 372 | CNYAISHARES TR | 34,298 | $933.0M | 2.17% | |
| 373 | CHTCHUNGHWA TELECOM CO LTD | 99,767 | $932.6M | 2.17% | |
| 374 | DOVDOVER CORP | 117,306 | $932.0M | 2.16% | |
| 375 | UDRUDR INC | 246,572 | $931.2M | 2.16% | |
| 376 | DBDEUTSCHE BANK A G | 9,915,993 | $930.2M | 2.16% | Put |
| 377 | MMSMAXIMUS INC | 16,144 | $929.0M | 2.16% | |
| 378 | FAFFIRST AMERN FINL CORP | 21,821 | $928.0M | 2.16% | |
| 379 | FDPFRESH DEL MONTE PRODUCE INC | 33,480 | $925.0M | 2.15% | |
| 380 | SNPSSYNOPSYS INC | 142,098 | $924.4M | 2.15% | |
| 381 | EDVVANGUARD WORLD FD | 5,512 | $924.0M | 2.15% | |
| 382 | TTMITTM TECHNOLOGIES INC | 90,044 | $923.0M | 2.14% | |
| 383 | ROFKFORCE INC | 35,645 | $922.0M | 2.14% | |
| 384 | MTHMERITAGE HOMES CORP | 25,077 | $921.0M | 2.14% | |
| 385 | ABGAMERISOURCEBERGEN CORP | 177,527 | $920.8M | 2.14% | |
| 386 | CXOEURCONCHO RES INC | 132,151 | $920.6M | 2.14% | |
| 387 | ADUNITED STATES CELLULAR CORP | 30,850 | $920.0M | 2.14% | |
| 388 | AYIACUITY BRANDS INC | 75,514 | $917.6M | 2.13% | Put |
| 389 | 7HPHP INC | 2,511,221 | $917.1M | 2.13% | Put |
| 390 | FOXFOX CORP | 186,808 | $913.4M | 2.12% | |
| 391 | AZNASTRAZENECA PLC | 45,656 | $913.1M | 2.12% | |
| 392 | CICIGNA CORP NEW | 321,204 | $910.2M | 2.11% | Call |
| 393 | OGEOGE ENERGY CORP | 201,573 | $909.3M | 2.11% | |
| 394 | PKNPERKINELMER INC | 80,651 | $908.2M | 2.11% | |
| 395 | HUBGHUB GROUP INC | 20,312 | $907.0M | 2.11% | |
| 396 | GMEDGLOBUS MED INC | 21,588 | $906.0M | 2.10% | |
| 397 | DISCAUSDDISCOVERY INC | 239,249 | $905.8M | 2.10% | |
| 398 | SMHVANECK VECTORS ETF TR | 7,714 | $904.0M | 2.10% | |
| 399 | ETRENTERGY CORP NEW | 145,418 | $901.8M | 2.09% | |
| 400 | HXLHEXCEL CORP NEW | 24,828 | $901.0M | 2.09% |