HSBC HOLDINGS PLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$62.2B
Holdings
1,909
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 69,310 | $1.5B | 2.34% | |
| 202 | NVRNVR INC | 587 | $1.4B | 2.33% | |
| 203 | DISHDISH NETWORK CORP | 255,043 | $1.4B | 2.31% | Put |
| 204 | WELLWELLTOWER INC | 857,353 | $1.4B | 2.28% | Put |
| 205 | SEESEALED AIR CORP NEW | 331,903 | $1.4B | 2.27% | Put |
| 206 | MCOMOODYS CORP | 186,216 | $1.4B | 2.27% | |
| 207 | QVCAUSDQURATE RETAIL INC | 175,810 | $1.4B | 2.27% | |
| 208 | AZNASTRAZENECA PLC | 35,581 | $1.4B | 2.27% | |
| 209 | AMGNAMGEN INC | 1,168,900 | $1.4B | 2.26% | Put |
| 210 | VWOVANGUARD INTL EQUITY INDEX F | 1,669,945 | $1.4B | 2.26% | Put |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 1,942,301 | $1.4B | 2.25% | Put |
| 212 | BKRBAKER HUGHES A GE CO | 326,128 | $1.4B | 2.24% | |
| 213 | PSAPUBLIC STORAGE | 356,166 | $1.4B | 2.24% | Put |
| 214 | BDXBECTON DICKINSON & CO | 182,708 | $1.4B | 2.23% | |
| 215 | VVISA INC | 1,720,378 | $1.4B | 2.22% | Put |
| 216 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 33,560 | $1.4B | 2.22% | |
| 217 | NWSNEWS CORP NEW | 100,800 | $1.4B | 2.21% | |
| 218 | EOGEOG RES INC | 537,877 | $1.4B | 2.20% | Put |
| 219 | BBYBEST BUY INC | 218,403 | $1.4B | 2.19% | Put |
| 220 | EWAISHARES INC | 167,039 | $1.4B | 2.19% | |
| 221 | FFORD MTR CO DEL | 12,306,648 | $1.4B | 2.19% | Put |
| 222 | WBSWEBSTER FINL CORP CONN | 23,033 | $1.4B | 2.18% | |
| 223 | TRMBTRIMBLE INC | 63,691 | $1.4B | 2.18% | |
| 224 | HSYHERSHEY CO | 97,900 | $1.4B | 2.18% | Put |
| 225 | BROBROWN & BROWN INC | 45,824 | $1.4B | 2.18% | |
| 226 | BLKCHFBLACKROCK INC | 195,858 | $1.3B | 2.16% | |
| 227 | FDXFEDEX CORP | 451,990 | $1.3B | 2.16% | Put |
| 228 | CASYCASEYS GEN STORES INC | 10,358 | $1.3B | 2.15% | |
| 229 | VSHVISHAY INTERTECHNOLOGY INC | 65,291 | $1.3B | 2.13% | |
| 230 | URIUNITED RENTALS INC | 133,131 | $1.3B | 2.13% | Put |
| 231 | BAHBOOZ ALLEN HAMILTON HLDG COR | 26,691 | $1.3B | 2.13% | |
| 232 | ENOVCOLFAX CORP | 36,697 | $1.3B | 2.13% | |
| 233 | EAELECTRONIC ARTS INC | 565,464 | $1.3B | 2.13% | Put |
| 234 | FTNTFORTINET INC | 14,278 | $1.3B | 2.12% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 116,642 | $1.3B | 2.11% | |
| 236 | NSPINSPERITY INC | 114,920 | $1.3B | 2.10% | |
| 237 | PATKPATRICK INDS INC | 22,066 | $1.3B | 2.10% | |
| 238 | FISVFISERV INC | 436,941 | $1.3B | 2.09% | |
| 239 | FEZSPDR INDEX SHS FDS | 799,321 | $1.3B | 2.09% | Put |
| 240 | BMTABRITISH AMERN TOB PLC | 157,796 | $1.3B | 2.09% | |
| 241 | CLRUSDCONTINENTAL RESOURCES INC | 18,976 | $1.3B | 2.08% | |
| 242 | IPGINTERPUBLIC GROUP COS INC | 411,684 | $1.3B | 2.07% | |
| 243 | RUSHARUSH ENTERPRISES INC | 32,783 | $1.3B | 2.07% | |
| 244 | WSTWEST PHARMACEUTICAL SVSC INC | 10,406 | $1.3B | 2.07% | |
| 245 | EWWISHARES INC | 121,334 | $1.3B | 2.06% | Put |
| 246 | EXPEEXPEDIA GROUP INC | 380,760 | $1.3B | 2.06% | Put |
| 247 | INTUINTUIT | 330,649 | $1.3B | 2.05% | Put |
| 248 | CDKCDK GLOBAL INC | 145,392 | $1.3B | 2.05% | |
| 249 | HALHALLIBURTON CO | 3,142,842 | $1.3B | 2.05% | Put |
| 250 | NLYEURANNALY CAP MGMT INC | 2,092,196 | $1.3B | 2.04% | |
| 251 | AQLTISHARES TR | 40,742 | $1.3B | 2.03% | |
| 252 | —HABIT RESTAURANTS INC | 79,282 | $1.3B | 2.03% | |
| 253 | ZIONZIONS BANCORPORATION | 138,679 | $1.3B | 2.03% | |
| 254 | SUISUN CMNTYS INC | 56,946 | $1.3B | 2.02% | |
| 255 | ORCLORACLE CORP | 4,106,943 | $1.3B | 2.02% | Put |
| 256 | EEMISHARES TR | 5,085,247 | $1.3B | 2.02% | Put |
| 257 | AKAMAKAMAI TECHNOLOGIES INC | 130,488 | $1.3B | 2.01% | Put |
| 258 | DHRDANAHER CORP DEL | 1,054,230 | $1.2B | 2.01% | Put |
| 259 | GOOGALPHABET INC | 469,729 | $1.2B | 2.01% | Put |
| 260 | —ECHO GLOBAL LOGISTICS INC | 40,337 | $1.2B | 2.00% | |
| 261 | SONSONOCO PRODS CO | 22,313 | $1.2B | 1.99% | |
| 262 | TEXTEREX CORP NEW | 69,178 | $1.2B | 1.99% | |
| 263 | KOCOCA COLA CO | 5,971,041 | $1.2B | 1.98% | Put |
| 264 | TMUST MOBILE US INC | 167,858 | $1.2B | 1.98% | Put |
| 265 | CITUSDCIT GROUP INC | 52,802 | $1.2B | 1.98% | |
| 266 | HUBGHUB GROUP INC | 26,892 | $1.2B | 1.97% | |
| 267 | IEVISHARES TR | 265,151 | $1.2B | 1.97% | |
| 268 | CACCCREDIT ACCEP CORP MICH | 115,287 | $1.2B | 1.95% | |
| 269 | WRBW R BERKLEY CORPORATION | 67,585 | $1.2B | 1.95% | |
| 270 | CSANCOSAN LTD | 2,325,109 | $1.2B | 1.95% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 280,745 | $1.2B | 1.93% | |
| 272 | BUDANHEUSER BUSCH INBEV SA/NV | 13,638 | $1.2B | 1.92% | Call |
| 273 | UAAUNDER ARMOUR INC | 470,340 | $1.2B | 1.92% | Call |
| 274 | 4DHDANA INCORPORATED | 63,850 | $1.2B | 1.92% | |
| 275 | HDBHDFC BANK LTD | 673,230 | $1.2B | 1.91% | Put |
| 276 | CVSCVS HEALTH CORP | 1,322,767 | $1.2B | 1.90% | Put |
| 277 | PFPTPROOFPOINT INC | 11,103 | $1.2B | 1.90% | |
| 278 | —ADAMAS PHARMACEUTICALS INC | 58,904 | $1.2B | 1.90% | |
| 279 | PGTIUSDPGT INNOVATIONS INC | 277,315 | $1.2B | 1.89% | |
| 280 | KHCKRAFT HEINZ CO | 1,166,196 | $1.2B | 1.88% | Put |
| 281 | VLOVALERO ENERGY CORP NEW | 1,317,586 | $1.2B | 1.88% | Put |
| 282 | —KRATON CORPORATION | 123,994 | $1.2B | 1.88% | |
| 283 | TYLTYLER TECHNOLOGIES INC | 4,759 | $1.2B | 1.88% | |
| 284 | CP.TOCANADIAN PAC RY LTD | 38,437 | $1.2B | 1.87% | |
| 285 | KRKROGER CO | 1,173,147 | $1.2B | 1.87% | Put |
| 286 | RDS/AROYAL DUTCH SHELL PLC | 16,978 | $1.2B | 1.86% | |
| 287 | EDCONSOLIDATED EDISON INC | 456,073 | $1.2B | 1.86% | Put |
| 288 | UTHUNITED THERAPEUTICS CORP DEL | 47,563 | $1.2B | 1.86% | |
| 289 | YUMCYUM CHINA HLDGS INC | 1,277,735 | $1.2B | 1.86% | Call |
| 290 | 9990302DAPACHE CORP | 386,207 | $1.2B | 1.85% | Put |
| 291 | —SHIRE PLC | 6,349 | $1.2B | 1.85% | |
| 292 | TEVATEVA PHARMACEUTICAL INDS LTD | 732,834 | $1.1B | 1.85% | Call |
| 293 | —ATHENAHEALTH INC | 8,581 | $1.1B | 1.85% | |
| 294 | CNRCANADIAN NATL RY CO | 446,819 | $1.1B | 1.84% | Put |
| 295 | —BEMIS INC | 23,445 | $1.1B | 1.83% | |
| 296 | VISNCOMMSCOPE HLDG CO INC | 36,980 | $1.1B | 1.83% | |
| 297 | MPTMEDICAL PPTYS TRUST INC | 76,225 | $1.1B | 1.83% | |
| 298 | HTAEURHEALTHCARE TR AMER INC | 42,598 | $1.1B | 1.83% | |
| 299 | JKHYHENRY JACK & ASSOC INC | 69,022 | $1.1B | 1.82% | |
| 300 | QCOMQUALCOMM INC | 2,569,283 | $1.1B | 1.82% | Put |