HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1B
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CCOCAMECO CORP | 287,121 | $1.2B | 1.75% | Call |
| 202 | 7HPHP INC | 2,558,421 | $1.2B | 1.75% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 17,627 | $1.2B | 1.74% | |
| 204 | SNYSANOFI | 27,891 | $1.2B | 1.74% | |
| 205 | TDSTELEPHONE & DATA SYS INC | 43,040 | $1.2B | 1.73% | |
| 206 | ROLROLLINS INC | 25,682 | $1.2B | 1.73% | |
| 207 | MOSMOSAIC CO NEW | 1,282,346 | $1.2B | 1.73% | Call |
| 208 | TFXTELEFLEX INC | 4,783 | $1.2B | 1.72% | |
| 209 | GSKGLAXOSMITHKLINE PLC | 75,678 | $1.2B | 1.72% | |
| 210 | ATOATMOS ENERGY CORP | 60,913 | $1.2B | 1.72% | |
| 211 | ITUBITAU UNIBANCO HLDG SA | 3,606,441 | $1.2B | 1.71% | |
| 212 | FTNTFORTINET INC | 52,466 | $1.2B | 1.71% | |
| 213 | FXIISHARES TR | 1,497,366 | $1.2B | 1.71% | |
| 214 | DFJWISDOMTREE TR | 14,656 | $1.2B | 1.71% | |
| 215 | EDCONSOLIDATED EDISON INC | 535,646 | $1.2B | 1.70% | |
| 216 | CLRUSDCONTINENTAL RESOURCES INC | 22,203 | $1.2B | 1.70% | |
| 217 | EQREQUITY RESIDENTIAL | 939,197 | $1.2B | 1.69% | |
| 218 | MATMATTEL INC | 617,087 | $1.2B | 1.68% | |
| 219 | BABOEING CO | 1,805,297 | $1.2B | 1.68% | Put |
| 220 | MTDMETTLER TOLEDO INTERNATIONAL | 47,216 | $1.2B | 1.68% | |
| 221 | SPBSPECTRUM BRANDS HLDGS INC | 20,660 | $1.2B | 1.67% | |
| 222 | WDAYWORKDAY INC | 22,409 | $1.2B | 1.67% | |
| 223 | CSLCARLISLE COS INC | 10,116 | $1.1B | 1.66% | |
| 224 | BPBP PLC | 61,972 | $1.1B | 1.66% | |
| 225 | PSXPHILLIPS 66 | 1,159,376 | $1.1B | 1.66% | |
| 226 | XLFSELECT SECTOR SPDR TR | 3,826,010 | $1.1B | 1.65% | |
| 227 | RDYDR REDDYS LABS LTD | 30,308 | $1.1B | 1.65% | |
| 228 | CERNCHFCERNER CORP | 487,822 | $1.1B | 1.65% | |
| 229 | RHT1EURRED HAT INC | 152,231 | $1.1B | 1.64% | |
| 230 | RPMRPM INTL INC | 21,609 | $1.1B | 1.64% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 490,079 | $1.1B | 1.64% | |
| 232 | MIDDMIDDLEBY CORP | 8,345 | $1.1B | 1.63% | |
| 233 | URBNURBAN OUTFITTERS INC | 158,680 | $1.1B | 1.63% | |
| 234 | CLCOLGATE PALMOLIVE CO | 1,423,863 | $1.1B | 1.63% | Put |
| 235 | PGRPROGRESSIVE CORP OHIO | 882,005 | $1.1B | 1.63% | |
| 236 | ILFISHARES TR | 32,727 | $1.1B | 1.62% | |
| 237 | FOSLFOSSIL GROUP INC | 143,616 | $1.1B | 1.61% | |
| 238 | ADBEADOBE SYS INC | 849,255 | $1.1B | 1.61% | Call |
| 239 | TAT&T INC | 11,702,550 | $1.1B | 1.60% | Put |
| 240 | NBRNABORS INDUSTRIES LTD | 364,397 | $1.1B | 1.60% | |
| 241 | —BIOVERATIV INC | 99,003 | $1.1B | 1.60% | |
| 242 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,859 | $1.1B | 1.60% | |
| 243 | DONSPDR DOW JONES INDL AVRG ETF | 88,638 | $1.1B | 1.59% | |
| 244 | EWPISHARES INC | 33,440 | $1.1B | 1.59% | |
| 245 | LENLENNAR CORP | 303,038 | $1.1B | 1.59% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 386,028 | $1.1B | 1.58% | |
| 247 | MLB1MERCADOLIBRE INC | 6,890 | $1.1B | 1.58% | |
| 248 | UNFIUNITED NAT FOODS INC | 21,981 | $1.1B | 1.57% | |
| 249 | SRGSERITAGE GROWTH PPTYS | 26,764 | $1.1B | 1.57% | |
| 250 | DWDMORGAN STANLEY | 5,748,834 | $1.1B | 1.56% | |
| 251 | BBBLACKBERRY LTD | 96,282 | $1.1B | 1.56% | |
| 252 | CSGPCOSTAR GROUP INC | 7,276 | $1.1B | 1.55% | |
| 253 | WFCWELLS FARGO CO NEW | 6,721,729 | $1.1B | 1.55% | |
| 254 | HPTUSDHOSPITALITY PPTYS TR | 35,838 | $1.1B | 1.55% | |
| 255 | AEOAMERICAN EAGLE OUTFITTERS NE | 56,806 | $1.1B | 1.55% | |
| 256 | XRAYDENTSPLY SIRONA INC | 335,315 | $1.1B | 1.54% | |
| 257 | SFMSPROUTS FMRS MKT INC | 43,674 | $1.1B | 1.54% | |
| 258 | TOLTOLL BROTHERS INC | 624,209 | $1.1B | 1.54% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 352,759 | $1.1B | 1.54% | |
| 260 | WECWEC ENERGY GROUP INC | 344,963 | $1.1B | 1.54% | |
| 261 | NWLNEWELL BRANDS INC | 1,038,454 | $1.1B | 1.54% | |
| 262 | FNVFRANCO NEVADA CORP | 31,188 | $1.1B | 1.53% | |
| 263 | EOGEOG RES INC | 720,877 | $1.1B | 1.53% | |
| 264 | PPGPPG INDS INC | 348,226 | $1.1B | 1.53% | |
| 265 | MASMASCO CORP | 886,257 | $1.1B | 1.52% | |
| 266 | DEDEERE & CO | 378,036 | $1.1B | 1.52% | |
| 267 | CHKPCHECK POINT SOFTWARE TECH LT | 116,858 | $1.0B | 1.52% | |
| 268 | LTHLIFEPOINT HEALTH INC | 21,004 | $1.0B | 1.51% | |
| 269 | IWMISHARES TR | 4,009,585 | $1.0B | 1.51% | |
| 270 | ANETEURARISTA NETWORKS INC | 55,420 | $1.0B | 1.51% | |
| 271 | NYCBEURNEW YORK CMNTY BANCORP INC | 79,975 | $1.0B | 1.51% | |
| 272 | OUTOUTFRONT MEDIA INC | 44,398 | $1.0B | 1.49% | |
| 273 | BUSEFIRST BUSEY CORP | 34,381 | $1.0B | 1.49% | |
| 274 | ILMNILLUMINA INC | 131,696 | $1.0B | 1.49% | |
| 275 | PYPLPAYPAL HLDGS INC | 1,284,414 | $1.0B | 1.48% | |
| 276 | CPTCAMDEN PPTY TR | 392,361 | $1.0B | 1.48% | |
| 277 | PHMPULTE GROUP INC | 663,408 | $1.0B | 1.47% | |
| 278 | PKPARK HOTELS RESORTS INC | 35,208 | $1.0B | 1.46% | |
| 279 | RCLROYAL CARIBBEAN CRUISES LTD | 192,524 | $1.0B | 1.46% | |
| 280 | CHKEURCHESAPEAKE ENERGY CORP | 849,172 | $1.0B | 1.46% | |
| 281 | TEN1TENNECO INC | 17,280 | $1.0B | 1.46% | |
| 282 | S7VSALLY BEAUTY HLDGS INC | 53,372 | $1.0B | 1.45% | |
| 283 | EPPISHARES INC | 150,298 | $1.0B | 1.45% | |
| 284 | FDPFRESH DEL MONTE PRODUCE INC | 20,911 | $996.0M | 1.44% | |
| 285 | WRUSDWESTAR ENERGY INC | 70,985 | $994.8M | 1.44% | |
| 286 | MSCIMSCI INC | 92,216 | $993.7M | 1.44% | |
| 287 | CZREURCAESARS ENTMT CORP | 78,452 | $992.0M | 1.44% | |
| 288 | SAPSAP SE | 26,986 | $988.0M | 1.43% | |
| 289 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 22,553 | $986.0M | 1.43% | |
| 290 | FLIRFLIR SYS INC | 274,037 | $985.8M | 1.43% | |
| 291 | LOWLOWES COS INC | 1,348,454 | $985.5M | 1.43% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 333,498 | $984.5M | 1.43% | |
| 293 | HTAEURHEALTHCARE TR AMER INC | 32,765 | $984.0M | 1.42% | |
| 294 | ICEINTERCONTINENTAL EXCHANGE IN | 598,507 | $980.3M | 1.42% | |
| 295 | CMGCHIPOTLE MEXICAN GRILL INC | 242,667 | $980.2M | 1.42% | |
| 296 | UGIUGI CORP NEW | 89,250 | $975.2M | 1.41% | |
| 297 | VIPSVIPSHOP HLDGS LTD | 3,742,022 | $974.9M | 1.41% | |
| 298 | DHRDANAHER CORP DEL | 1,410,668 | $971.1M | 1.41% | |
| 299 | CIBEURBANCOLOMBIA S A | 24,470 | $969.0M | 1.40% | |
| 300 | MDTMEDTRONIC PLC | 577,116 | $967.7M | 1.40% |