HSBC HOLDINGS PLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$42.9B
Holdings
2,250
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBSWEBSTER FINL CORP CONN | 23,313 | $1.3B | 2.95% | |
| 202 | PEPPEPSICO INC | 2,808,239 | $1.3B | 2.95% | Put |
| 203 | TRIPTRIPADVISOR INC | 69,094 | $1.3B | 2.95% | Put |
| 204 | —DOW CHEM CO | 1,876,651 | $1.3B | 2.93% | Put |
| 205 | XLYSELECT SECTOR SPDR TR | 329,873 | $1.3B | 2.92% | Put |
| 206 | AEPAMERICAN ELEC PWR INC | 623,533 | $1.2B | 2.91% | Put |
| 207 | EWTISHARES INC | 475,038 | $1.2B | 2.91% | |
| 208 | CSGPCOSTAR GROUP INC | 6,599 | $1.2B | 2.90% | |
| 209 | LIESUN LIFE FINL INC | 137,349 | $1.2B | 2.90% | |
| 210 | FASTFASTENAL CO | 1,158,215 | $1.2B | 2.89% | |
| 211 | EWJISHARES INC | 650,109 | $1.2B | 2.89% | |
| 212 | ADIANALOG DEVICES INC | 183,898 | $1.2B | 2.85% | |
| 213 | BAXBAXTER INTL INC | 1,563,039 | $1.2B | 2.85% | |
| 214 | VALEVALE S A | 1,607,599 | $1.2B | 2.84% | |
| 215 | CMICUMMINS INC | 222,016 | $1.2B | 2.84% | Put |
| 216 | LPTUSDLIBERTY PPTY TR | 104,429 | $1.2B | 2.83% | |
| 217 | NCLHNORWEGIAN CRUISE LINE HLDGS | 28,432 | $1.2B | 2.82% | |
| 218 | SNISCRIPPS NETWORKS INTERACT IN | 133,459 | $1.2B | 2.81% | |
| 219 | AZPNUSDASPEN TECHNOLOGY INC | 21,998 | $1.2B | 2.81% | |
| 220 | LVLNSPDR SERIES TRUST | 21,550 | $1.2B | 2.80% | |
| 221 | JWNUSDNORDSTROM INC | 135,262 | $1.2B | 2.79% | |
| 222 | UHALAMERCO | 3,215 | $1.2B | 2.77% | |
| 223 | APOAPOLLO GLOBAL MGMT LLC | 61,272 | $1.2B | 2.77% | |
| 224 | STTSPDR SERIES TRUST | 2,501,426 | $1.2B | 2.76% | |
| 225 | —EXPRESS SCRIPTS HLDG CO | 833,219 | $1.2B | 2.76% | Put |
| 226 | MTHMERITAGE HOMES CORP | 33,889 | $1.2B | 2.75% | |
| 227 | AVYAVERY DENNISON CORP | 506,966 | $1.2B | 2.75% | |
| 228 | ODPEUROFFICE DEPOT INC | 260,641 | $1.2B | 2.75% | |
| 229 | EVEUREATON VANCE CORP | 27,877 | $1.2B | 2.72% | |
| 230 | CFCF INDS HLDGS INC | 379,297 | $1.2B | 2.72% | Call |
| 231 | TFXTELEFLEX INC | 7,232 | $1.2B | 2.72% | |
| 232 | CNRCANADIAN NATL RY CO | 378,849 | $1.2B | 2.71% | |
| 233 | JBLUJETBLUE AIRWAYS CORP | 51,817 | $1.2B | 2.71% | |
| 234 | CRMSALESFORCE COM INC | 833,432 | $1.2B | 2.71% | Put |
| 235 | MANMANPOWERGROUP INC | 89,698 | $1.2B | 2.70% | |
| 236 | TQJSIGNATURE BK NEW YORK N Y | 16,470 | $1.2B | 2.69% | |
| 237 | —VANTIV INC | 19,367 | $1.2B | 2.69% | |
| 238 | JNPJUNIPER NETWORKS INC | 364,146 | $1.2B | 2.69% | |
| 239 | NBRNABORS INDUSTRIES LTD | 70,087 | $1.1B | 2.68% | |
| 240 | CVSCVS HEALTH CORP | 1,925,287 | $1.1B | 2.68% | Put |
| 241 | PDCOEURPATTERSON COMPANIES INC | 186,408 | $1.1B | 2.67% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 128,856 | $1.1B | 2.62% | |
| 243 | USBUS BANCORP DEL | 1,387,937 | $1.1B | 2.62% | Put |
| 244 | DALDELTA AIR LINES INC DEL | 811,098 | $1.1B | 2.62% | Put |
| 245 | TRVTRAVELERS COMPANIES INC | 781,551 | $1.1B | 2.61% | Put |
| 246 | ALXNALEXION PHARMACEUTICALS INC | 124,459 | $1.1B | 2.61% | |
| 247 | KSUEURKANSAS CITY SOUTHERN | 57,574 | $1.1B | 2.60% | |
| 248 | KEYKEYCORP NEW | 1,089,759 | $1.1B | 2.60% | |
| 249 | SCHWSCHWAB CHARLES CORP NEW | 784,875 | $1.1B | 2.59% | Call |
| 250 | —NEWFIELD EXPL CO | 125,351 | $1.1B | 2.59% | |
| 251 | LNGCHENIERE ENERGY INC | 70,693 | $1.1B | 2.58% | |
| 252 | SUXSYNNEX CORP | 9,140 | $1.1B | 2.58% | |
| 253 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 22,220 | $1.1B | 2.58% | |
| 254 | MARMARRIOTT INTL INC NEW | 433,740 | $1.1B | 2.58% | Call |
| 255 | BABOEING CO | 859,685 | $1.1B | 2.55% | Put |
| 256 | TDTORONTO DOMINION BK ONT | 795,717 | $1.1B | 2.54% | |
| 257 | AEOAMERICAN EAGLE OUTFITTERS NE | 71,851 | $1.1B | 2.54% | |
| 258 | —SENIOR HSG PPTYS TR | 57,597 | $1.1B | 2.54% | |
| 259 | A4SAMERIPRISE FINL INC | 214,673 | $1.1B | 2.54% | |
| 260 | SPGIS&P GLOBAL INC | 208,611 | $1.1B | 2.53% | |
| 261 | RBCRBC BEARINGS INC | 11,668 | $1.1B | 2.53% | |
| 262 | KRKROGER CO | 1,839,191 | $1.1B | 2.52% | Put |
| 263 | KHCKRAFT HEINZ CO | 875,429 | $1.1B | 2.52% | Put |
| 264 | —DU PONT E I DE NEMOURS & CO | 969,430 | $1.1B | 2.51% | Put |
| 265 | S7VSALLY BEAUTY HLDGS INC | 40,685 | $1.1B | 2.51% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 39,667 | $1.1B | 2.50% | |
| 267 | TTELUS CORP | 179,565 | $1.1B | 2.49% | |
| 268 | —WINDSTREAM HLDGS INC | 145,747 | $1.1B | 2.49% | |
| 269 | —DEAN FOODS CO NEW | 48,760 | $1.1B | 2.48% | |
| 270 | —CLIFFS NAT RES INC | 126,236 | $1.1B | 2.48% | |
| 271 | EXPDEXPEDITORS INTL WASH INC | 866,042 | $1.1B | 2.47% | |
| 272 | XLNXEURXILINX INC | 294,496 | $1.1B | 2.47% | |
| 273 | IYWISHARES TR | 88,382 | $1.0B | 2.45% | |
| 274 | LRCXEURLAM RESEARCH CORP | 122,004 | $1.0B | 2.44% | |
| 275 | HEWGUSDISHARES TR | 40,435 | $1.0B | 2.44% | |
| 276 | INFYINFOSYS LTD | 5,862,286 | $1.0B | 2.43% | |
| 277 | DVNDEVON ENERGY CORP NEW | 298,330 | $1.0B | 2.43% | |
| 278 | HEWJISHARES TR | 37,349 | $1.0B | 2.42% | |
| 279 | NTESNETEASE INC | 429,159 | $1.0B | 2.42% | Call |
| 280 | HPPHUDSON PAC PPTYS INC | 29,781 | $1.0B | 2.42% | |
| 281 | BBBYEURBED BATH & BEYOND INC | 273,999 | $1.0B | 2.41% | |
| 282 | MCOMOODYS CORP | 194,850 | $1.0B | 2.41% | |
| 283 | —HEALTHSOUTH CORP | 24,996 | $1.0B | 2.40% | |
| 284 | —BANK OF THE OZARKS INC | 19,555 | $1.0B | 2.40% | |
| 285 | PORPORTLAND GEN ELEC CO | 23,738 | $1.0B | 2.40% | |
| 286 | CBRECBRE GROUP INC | 325,409 | $1.0B | 2.40% | |
| 287 | BIGGQBIG LOTS INC | 20,468 | $1.0B | 2.40% | |
| 288 | CMCSACOMCAST CORP NEW | 3,031,462 | $1.0B | 2.40% | Put |
| 289 | VSHVISHAY INTERTECHNOLOGY INC | 63,415 | $1.0B | 2.40% | |
| 290 | OLNOLIN CORP | 39,917 | $1.0B | 2.39% | |
| 291 | FMCF M C CORP | 89,970 | $1.0B | 2.38% | |
| 292 | DOCUSDPHYSICIANS RLTY TR | 53,774 | $1.0B | 2.38% | |
| 293 | EXREXTRA SPACE STORAGE INC | 61,559 | $1.0B | 2.38% | |
| 294 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14,498 | $1.0B | 2.37% | |
| 295 | TRGPTARGA RES CORP | 18,110 | $1.0B | 2.37% | |
| 296 | —IBERIABANK CORP | 12,090 | $1.0B | 2.36% | |
| 297 | —TESORO CORP | 111,774 | $1.0B | 2.36% | |
| 298 | BCCBOISE CASCADE CO DEL | 44,995 | $1.0B | 2.36% | |
| 299 | CP.TOCANADIAN PAC RY LTD | 65,810 | $1.0B | 2.36% | |
| 300 | STTSTATE STR CORP | 689,264 | $1.0B | 2.35% |