HSBC HOLDINGS PLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$62.2M

Holdings

1,909

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,909 positions)

StockValue
WATWATERS CORP
$16.6M
JWNUSDNORDSTROM INC
$16.5M
ATNXEURATHENEX INC
$16.5M
CTRACABOT OIL & GAS CORP
$16.5M
VIABVIACOM INC NEW
$16.4M
SRESEMPRA ENERGY
$16.3M
CMSCMS ENERGY CORP
$16.2M
HTHTHUAZHU GROUP LTD
$16.1M
SINA CORP
$16.1M
LENDINGCLUB CORP
$16.1M
LBEURL BRANDS INC
$16.0M
GTGOODYEAR TIRE & RUBR CO
$16.0M
RCLROYAL CARIBBEAN CRUISES LTD
$16.0M
TXTTEXTRON INC
$15.8M
TEVATEVA PHARMACEUTICAL INDS LTD
$15.8M
CSANCOSAN LTD
$15.6M
CAHCARDINAL HEALTH INC
$15.5M
SNASNAP ON INC
$15.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$15.3M
DOVDOVER CORP
$15.3M
CHRWC H ROBINSON WORLDWIDE INC
$15.3M
FLIRFLIR SYS INC
$15.0M
AWNADVANCE AUTO PARTS INC
$14.9M
AGOASSURED GUARANTY LTD
$14.7M
VRSNVERISIGN INC
$14.7M
MOSMOSAIC CO NEW
$14.6M
EWYISHARES INC
$14.5M
CFGCITIZENS FINL GROUP INC
$14.5M
HASHASBRO INC
$14.4M
RJFRAYMOND JAMES FINANCIAL INC
$14.4M
IMPERVA INC
$14.4M
NEWREURNEW RELIC INC
$14.4M
WPWORLDPAY INC
$14.4M
SKMEURSK TELECOM LTD
$14.3M
CBCHUBB LIMITED
$14.2M
TEAMATLASSIAN CORP PLC
$14.2M
RACEFERRARI N V
$14.2M
GRFSGRIFOLS S A
$14.2M
XBISPDR SERIES TRUST
$14.1M
REEVEREST RE GROUP LTD
$13.9M
AKXANSYS INC
$13.8M
THGHANOVER INS GROUP INC
$13.8M
VMCVULCAN MATLS CO
$13.8M
PNWPINNACLE WEST CAP CORP
$13.8M
W3UWESTERN UN CO
$13.7M
HLTHILTON WORLDWIDE HLDGS INC
$13.6M
UNUSDUNILEVER N V
$13.6M
NSPINSPERITY INC
$13.6M
VRSKVERISK ANALYTICS INC
$13.5M
BALLBALL CORP
$13.5M
EVRGEVERGY INC
$13.5M
ABGAMERISOURCEBERGEN CORP
$13.4M
TSCOTRACTOR SUPPLY CO
$13.4M
ETRAE TRADE FINANCIAL CORP
$13.4M
RHIROBERT HALF INTL INC
$13.3M
SEESEALED AIR CORP NEW
$13.3M
TRPTRANSCANADA CORP
$13.2M
KSUEURKANSAS CITY SOUTHERN
$13.1M
CITCINTAS CORP
$13.0M
FQIDIGITAL RLTY TR INC
$13.0M
IDXXIDEXX LABS INC
$13.0M
XLVSELECT SECTOR SPDR TR
$12.9M
ENBENBRIDGE INC
$12.8M
MRO*MARATHON OIL CORP
$12.8M
DPZDOMINOS PIZZA INC
$12.8M
MCXMCCORMICK & CO INC
$12.8M
CERNCHFCERNER CORP
$12.7M
HESHESS CORP
$12.6M
WTSWATTS WATER TECHNOLOGIES INC
$12.6M
OSGAMBAC FINL GROUP INC
$12.5M
SBACSBA COMMUNICATIONS CORP NEW
$12.4M
CPBCAMPBELL SOUP CO
$12.4M
GOLDCORP INC NEW
$12.4M
WCGEURWELLCARE HEALTH PLANS INC
$12.4M
MSIMOTOROLA SOLUTIONS INC
$12.1M
DUN & BRADSTREET CORP DEL NE
$12.1M
EZUISHARES INC
$12.1M
PHMPULTE GROUP INC
$12.1M
JLLJONES LANG LASALLE INC
$12.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.0M
JBHTHUNT J B TRANS SVCS INC
$12.0M
DISCKUSDDISCOVERY INC
$12.0M
IEVISHARES TR
$11.9M
TAPMOLSON COORS BREWING CO
$11.9M
ACMAECOM
$11.8M
TMUST MOBILE US INC
$11.8M
ULTAULTA BEAUTY INC
$11.7M
BF/BBROWN FORMAN CORP
$11.6M
RMERESMED INC
$11.6M
CNHICNH INDL N V
$11.6M
VNQVANGUARD INDEX FDS
$11.5M
COOCOOPER COS INC
$11.3M
PKXPOSCO
$11.3M
RHT1EURRED HAT INC
$11.2M
VTIVANGUARD INDEX FDS
$11.2M
T7DTRANSDIGM GROUP INC
$11.1M
TMKTORCHMARK CORP
$11.1M
VODVODAFONE GROUP PLC NEW
$11.1M
BBDBANCO BRADESCO S A
$11.1M
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