HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7B
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RBCRBC BEARINGS INC | 5,694 | $763.0M | 1.45% | |
| 502 | TTENTOTAL S.A. | 19,845 | $763.0M | 1.45% | |
| 503 | DGDOLLAR GEN CORP NEW | 385,862 | $760.8M | 1.44% | Put |
| 504 | HELEHELEN OF TROY CORP LTD | 4,031 | $760.0M | 1.44% | |
| 505 | UNVREURUNIVAR SOLUTIONS INC | 45,054 | $760.0M | 1.44% | |
| 506 | VRTSVIRTUS INVT PARTNERS INC | 6,528 | $759.0M | 1.44% | |
| 507 | RMAXRE MAX HLDGS INC | 24,113 | $758.0M | 1.44% | |
| 508 | RMRRMR GROUP INC | 25,699 | $757.0M | 1.44% | |
| 509 | AIMCUSDALTRA INDL MOTION CORP | 23,770 | $757.0M | 1.44% | |
| 510 | CXCEMEX SAB DE CV | 262,592 | $757.0M | 1.44% | |
| 511 | HUYAHUYA INC | 40,484 | $756.0M | 1.44% | |
| 512 | AEISADVANCED ENERGY INDS | 11,147 | $756.0M | 1.44% | |
| 513 | NTRANATERA INC | 15,169 | $756.0M | 1.44% | |
| 514 | RDYDR REDDYS LABS LTD | 14,204 | $753.0M | 1.43% | |
| 515 | TSLATESLA INC | 696,155 | $751.7M | 1.43% | Put |
| 516 | AZNASTRAZENECA PLC | 36,136 | $750.2M | 1.42% | |
| 517 | GWWGRAINGER W W INC | 60,078 | $750.1M | 1.42% | |
| 518 | URBNURBAN OUTFITTERS INC | 49,289 | $750.0M | 1.42% | |
| 519 | VEAVANGUARD TAX-MANAGED FDS | 19,312 | $749.0M | 1.42% | |
| 520 | XRAYDENTSPLY SIRONA INC | 394,494 | $748.6M | 1.42% | |
| 521 | NXPINXP SEMICONDUCTORS N V | 17,203 | $747.2M | 1.42% | |
| 522 | POSTPOST HLDGS INC | 8,509 | $746.0M | 1.42% | |
| 523 | WCCWESCO INTL INC | 21,214 | $745.0M | 1.41% | |
| 524 | NOCNORTHROP GRUMMAN CORP | 23,533 | $744.5M | 1.41% | Call |
| 525 | SHOOMADDEN STEVEN LTD | 30,145 | $744.0M | 1.41% | |
| 526 | SLABSILICON LABORATORIES INC | 7,416 | $744.0M | 1.41% | |
| 527 | KHCKRAFT HEINZ CO | 851,171 | $742.4M | 1.41% | Put |
| 528 | LADLITHIA MTRS INC | 4,895 | $741.0M | 1.41% | |
| 529 | WMWASTE MGMT INC DEL | 773,028 | $740.2M | 1.41% | Put |
| 530 | CVECENOVUS ENERGY INC | 158,208 | $738.0M | 1.40% | |
| 531 | WABWABTEC | 603,751 | $735.1M | 1.40% | |
| 532 | AVAAVISTA CORP | 20,186 | $735.0M | 1.40% | |
| 533 | AXPAMERICAN EXPRESS CO | 1,138,533 | $734.8M | 1.39% | Put |
| 534 | TJXTJX COS INC NEW | 1,439,135 | $734.1M | 1.39% | Put |
| 535 | ISIIONIS PHARMACEUTICALS INC | 12,444 | $734.0M | 1.39% | |
| 536 | TDCTERADATA CORP DEL | 35,247 | $733.0M | 1.39% | |
| 537 | TTMITTM TECHNOLOGIES INC | 61,728 | $732.0M | 1.39% | |
| 538 | SWXSOUTHWEST GAS HOLDINGS INC | 10,599 | $732.0M | 1.39% | |
| 539 | AITAPPLIED INDL TECHNOLOGIES IN | 11,725 | $731.0M | 1.39% | |
| 540 | SCHWSCHWAB CHARLES CORP | 1,374,709 | $728.7M | 1.38% | Put |
| 541 | BKBANK NEW YORK MELLON CORP | 753,581 | $728.4M | 1.38% | Put |
| 542 | USCRU S CONCRETE INC | 29,339 | $727.0M | 1.38% | |
| 543 | DUKDUKE ENERGY CORP NEW | 722,227 | $723.0M | 1.37% | Put |
| 544 | —TARO PHARMACEUTICAL INDS LTD | 10,857 | $722.0M | 1.37% | |
| 545 | FDPFRESH DEL MONTE PRODUCE INC | 29,266 | $721.0M | 1.37% | |
| 546 | OVVOVINTIV INC | 75,301 | $719.0M | 1.36% | |
| 547 | COLMCOLUMBIA SPORTSWEAR CO | 8,922 | $719.0M | 1.36% | |
| 548 | JBHTHUNT J B TRANS SVCS INC | 137,536 | $717.8M | 1.36% | |
| 549 | RRXREGAL BELOIT CORP | 8,207 | $717.0M | 1.36% | |
| 550 | DOCUSDPHYSICIANS RLTY TR | 40,967 | $717.0M | 1.36% | |
| 551 | HN9HANESBRANDS INC | 371,374 | $714.5M | 1.36% | |
| 552 | TAPMOLSON COORS BEVERAGE CO | 497,759 | $713.4M | 1.35% | |
| 553 | CMACOMERICA INC | 74,980 | $712.1M | 1.35% | |
| 554 | BWABORGWARNER INC | 127,837 | $711.8M | 1.35% | |
| 555 | TRUTRANSUNION | 61,205 | $710.6M | 1.35% | |
| 556 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 19,909 | $710.0M | 1.35% | |
| 557 | BMTABRITISH AMERN TOB PLC | 18,285 | $710.0M | 1.35% | |
| 558 | ARCBARCBEST CORP | 26,666 | $707.0M | 1.34% | |
| 559 | ACHCACADIA HEALTHCARE COMPANY IN | 28,059 | $705.0M | 1.34% | |
| 560 | SSNCSS&C TECHNOLOGIES HLDGS INC | 47,517 | $705.0M | 1.34% | |
| 561 | WWWWOLVERINE WORLD WIDE INC | 29,546 | $703.0M | 1.33% | |
| 562 | FSLRFIRST SOLAR INC | 92,088 | $699.9M | 1.33% | |
| 563 | ZLABZAI LAB LTD | 24,578 | $699.3M | 1.33% | |
| 564 | AMHAMERICAN HOMES 4 RENT | 25,993 | $699.0M | 1.33% | |
| 565 | BRXBRIXMOR PPTY GROUP INC | 54,462 | $698.0M | 1.32% | |
| 566 | SRJSPARTANNASH CO | 32,766 | $697.0M | 1.32% | |
| 567 | OSKOSHKOSH CORP | 38,598 | $696.1M | 1.32% | |
| 568 | FIZZNATIONAL BEVERAGE CORP | 11,412 | $696.0M | 1.32% | |
| 569 | FIBKFIRST INTST BANCSYSTEM INC | 22,492 | $696.0M | 1.32% | |
| 570 | SPXCSPX CORP | 16,878 | $695.0M | 1.32% | |
| 571 | FNFFIDELITY NATIONAL FINANCIAL | 115,603 | $693.9M | 1.32% | |
| 572 | TOLTOLL BROTHERS INC | 21,183 | $691.0M | 1.31% | |
| 573 | NXSTNEXSTAR MEDIA GROUP INC | 8,263 | $691.0M | 1.31% | |
| 574 | CRICARTERS INC | 8,533 | $689.0M | 1.31% | |
| 575 | INNSUMMIT HOTEL PPTYS INC | 115,569 | $685.0M | 1.30% | |
| 576 | FDSFACTSET RESH SYS INC | 60,648 | $684.3M | 1.30% | |
| 577 | BHEBENCHMARK ELECTRS INC | 31,526 | $681.0M | 1.29% | |
| 578 | SKYWSKYWEST INC | 20,861 | $681.0M | 1.29% | |
| 579 | BCOBRINKS CO | 14,973 | $681.0M | 1.29% | |
| 580 | GNTXGENTEX CORP | 93,070 | $680.7M | 1.29% | |
| 581 | FNBF N B CORP | 90,644 | $680.0M | 1.29% | |
| 582 | OI*O-I GLASS INC | 75,441 | $677.0M | 1.29% | |
| 583 | QVCAUSDQURATE RETAIL INC | 71,250 | $677.0M | 1.29% | |
| 584 | XLFSELECT SECTOR SPDR TR | 552,726 | $676.1M | 1.28% | Call |
| 585 | AFWALIGN TECHNOLOGY INC | 63,581 | $675.8M | 1.28% | Call |
| 586 | AAALCOA CORP | 154,349 | $675.1M | 1.28% | |
| 587 | NEUNEWMARKET CORP | 1,686 | $675.0M | 1.28% | |
| 588 | WMTWALMART INC | 2,165,170 | $674.9M | 1.28% | Put |
| 589 | GISGENERAL MLS INC | 942,912 | $674.5M | 1.28% | Put |
| 590 | TECHBIO-TECHNE CORP | 2,553 | $674.0M | 1.28% | |
| 591 | BJBJS WHSL CLUB HLDGS INC | 18,057 | $673.0M | 1.28% | |
| 592 | CNKCINEMARK HLDGS INC | 58,163 | $672.0M | 1.28% | |
| 593 | EIGEMPLOYERS HOLDINGS INC | 22,270 | $672.0M | 1.28% | |
| 594 | GBDCGOLUB CAP BDC INC | 57,666 | $672.0M | 1.28% | |
| 595 | LQDISHARES TR | 843,012 | $671.8M | 1.28% | Put |
| 596 | MMM3M CO | 737,698 | $671.5M | 1.27% | Put |
| 597 | APPFAPPFOLIO INC | 4,125 | $671.0M | 1.27% | |
| 598 | MTORMERITOR INC | 33,901 | $671.0M | 1.27% | |
| 599 | MBINMERCHANTS BANCORP IND | 36,219 | $670.0M | 1.27% | |
| 600 | GEFGREIF INC | 19,408 | $668.0M | 1.27% |