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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 517,646 | $959.5M | 1.39% | |
| 302 | QRVOQORVO INC | 185,693 | $958.4M | 1.39% | |
| 303 | SUISUN CMNTYS INC | 10,317 | $957.0M | 1.39% | |
| 304 | SJMSMUCKER J M CO | 98,618 | $956.3M | 1.38% | |
| 305 | KMIKINDER MORGAN INC DEL | 6,621,088 | $955.8M | 1.38% | |
| 306 | MCDMCDONALDS CORP | 2,337,542 | $955.8M | 1.38% | |
| 307 | VOYAVOYA FINL INC | 228,187 | $955.3M | 1.38% | |
| 308 | MXIMMAXIM INTEGRATED PRODS INC | 509,900 | $954.7M | 1.38% | |
| 309 | KMTKENNAMETAL INC | 19,710 | $954.0M | 1.38% | |
| 310 | HSYHERSHEY CO | 216,612 | $953.7M | 1.38% | |
| 311 | —SENIOR HSG PPTYS TR | 49,688 | $952.0M | 1.38% | |
| 312 | CPRTCOPART INC | 47,193 | $951.1M | 1.38% | |
| 313 | WELLWELLTOWER INC | 1,024,773 | $950.5M | 1.38% | |
| 314 | XLYSELECT SECTOR SPDR TR | 60,408 | $949.0M | 1.37% | |
| 315 | HN9HANESBRANDS INC | 308,884 | $947.5M | 1.37% | |
| 316 | ANABANAPTYSBIO INC | 9,400 | $947.0M | 1.37% | |
| 317 | AVAAVISTA CORP | 18,364 | $946.0M | 1.37% | |
| 318 | FLEXFLEX LTD | 52,593 | $946.0M | 1.37% | |
| 319 | STTSTATE STR CORP | 637,608 | $945.4M | 1.37% | |
| 320 | K6BKBR INC | 47,676 | $945.0M | 1.37% | |
| 321 | EAELECTRONIC ARTS INC | 675,620 | $944.1M | 1.37% | Put |
| 322 | BAHBOOZ ALLEN HAMILTON HLDG COR | 130,934 | $944.1M | 1.37% | |
| 323 | AGNCAGNC INVT CORP | 338,136 | $942.9M | 1.36% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 224,341 | $942.6M | 1.36% | |
| 325 | FXECURRENCYSHARES EURO TR | 8,143 | $941.0M | 1.36% | |
| 326 | NXPINXP SEMICONDUCTORS N V | 4,372,250 | $939.5M | 1.36% | Call |
| 327 | SUXSYNNEX CORP | 34,802 | $938.8M | 1.36% | |
| 328 | IXNISHARES TR | 6,100 | $937.0M | 1.36% | |
| 329 | IRINGERSOLL-RAND PLC | 111,006 | $937.0M | 1.36% | |
| 330 | DFSEURDISCOVER FINL SVCS | 446,230 | $935.4M | 1.35% | Put |
| 331 | FISVFISERV INC | 211,779 | $933.9M | 1.35% | |
| 332 | IPINTL PAPER CO | 476,472 | $932.7M | 1.35% | |
| 333 | ACGLARCH CAP GROUP LTD | 34,741 | $930.2M | 1.35% | |
| 334 | KEYKEYCORP NEW | 856,661 | $928.4M | 1.34% | |
| 335 | SYFSYNCHRONY FINL | 1,051,812 | $925.7M | 1.34% | |
| 336 | KRKROGER CO | 1,382,455 | $925.1M | 1.34% | |
| 337 | MCHPMICROCHIP TECHNOLOGY INC | 304,104 | $924.8M | 1.34% | |
| 338 | CXCEMEX SAB DE CV | 123,215 | $924.0M | 1.34% | |
| 339 | LBTYBLIBERTY GLOBAL PLC | 27,272 | $923.0M | 1.34% | |
| 340 | AEISADVANCED ENERGY INDS | 38,777 | $922.7M | 1.34% | |
| 341 | LM03LIBERTY MEDIA CORP DELAWARE | 23,228 | $922.0M | 1.33% | |
| 342 | —APOLLO INVT CORP | 162,388 | $919.0M | 1.33% | |
| 343 | PRIPRIMERICA INC | 9,051 | $919.0M | 1.33% | |
| 344 | DCIDONALDSON INC | 18,691 | $915.0M | 1.32% | |
| 345 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,564 | $913.7M | 1.32% | |
| 346 | WSTWEST PHARMACEUTICAL SVSC INC | 9,260 | $912.0M | 1.32% | |
| 347 | —ENCANA CORP | 354,828 | $911.8M | 1.32% | |
| 348 | LMEURLEGG MASON INC | 21,645 | $908.0M | 1.31% | |
| 349 | LNGCHENIERE ENERGY INC | 38,238 | $904.2M | 1.31% | |
| 350 | ENBENBRIDGE INC | 1,127,802 | $898.3M | 1.30% | |
| 351 | WYNEURWYNDHAM WORLDWIDE CORP | 202,175 | $897.6M | 1.30% | |
| 352 | JLLJONES LANG LASALLE INC | 113,896 | $897.1M | 1.30% | |
| 353 | LPTUSDLIBERTY PPTY TR | 148,541 | $895.5M | 1.30% | |
| 354 | SONSONOCO PRODS CO | 37,608 | $894.1M | 1.29% | |
| 355 | WSMWILLIAMS SONOMA INC | 17,236 | $891.0M | 1.29% | |
| 356 | MDMEDNAX INC | 253,404 | $890.7M | 1.29% | |
| 357 | NEENEXTERA ENERGY INC | 491,288 | $889.9M | 1.29% | |
| 358 | AESAES CORP | 839,948 | $889.2M | 1.29% | |
| 359 | ABTABBOTT LABS | 2,539,468 | $888.2M | 1.29% | |
| 360 | ATHMAUTOHOME INC | 138,899 | $888.1M | 1.29% | |
| 361 | LYVLIVE NATION ENTERTAINMENT IN | 20,867 | $888.0M | 1.29% | |
| 362 | EIGEMPLOYERS HOLDINGS INC | 19,984 | $887.0M | 1.28% | |
| 363 | DALDELTA AIR LINES INC DEL | 1,565,825 | $886.9M | 1.28% | |
| 364 | ALKSALKERMES PLC | 16,181 | $885.0M | 1.28% | |
| 365 | ITTITT INC | 16,574 | $885.0M | 1.28% | |
| 366 | DREUSDDUKE REALTY CORP | 498,978 | $884.7M | 1.28% | |
| 367 | JAZZJAZZ PHARMACEUTICALS PLC | 6,567 | $884.0M | 1.28% | |
| 368 | —POWERSHARES ETF TR II | 39,500 | $882.0M | 1.28% | |
| 369 | BALLBALL CORP | 1,292,266 | $880.1M | 1.27% | |
| 370 | BVNCOMPANIA DE MINAS BUENAVENTU | 279,730 | $880.1M | 1.27% | |
| 371 | MIKUSDMICHAELS COS INC | 36,383 | $880.0M | 1.27% | |
| 372 | IYZISHARES TR | 29,884 | $878.0M | 1.27% | |
| 373 | FRCBFIRST REP BK SAN FRANCISCO C | 39,231 | $877.5M | 1.27% | |
| 374 | PBIPITNEY BOWES INC | 78,309 | $875.0M | 1.27% | |
| 375 | TSTENARIS S A | 27,350 | $872.0M | 1.26% | |
| 376 | HOPEHOPE BANCORP INC | 47,758 | $871.0M | 1.26% | |
| 377 | AXPAMERICAN EXPRESS CO | 2,482,610 | $868.9M | 1.26% | |
| 378 | FDO.FMACYS INC | 811,635 | $862.6M | 1.25% | |
| 379 | TRNTRINITY INDS INC | 153,651 | $861.9M | 1.25% | |
| 380 | QUADQUAD / GRAPHICS INC | 38,044 | $860.0M | 1.24% | |
| 381 | AMCAMC ENTMT HLDGS INC | 56,899 | $860.0M | 1.24% | |
| 382 | CTXSEURCITRIX SYS INC | 989,990 | $857.3M | 1.24% | |
| 383 | HEZUISHARES TR | 28,736 | $857.0M | 1.24% | |
| 384 | MNSTMONSTER BEVERAGE CORP NEW | 828,812 | $856.7M | 1.24% | |
| 385 | NOWSERVICENOW INC | 51,979 | $855.9M | 1.24% | |
| 386 | ARMKARAMARK | 614,879 | $855.5M | 1.24% | |
| 387 | OIEUROWENS ILL INC | 38,577 | $855.0M | 1.24% | |
| 388 | VSTVISTRA ENERGY CORP | 46,675 | $855.0M | 1.24% | |
| 389 | W3UWESTERN UN CO | 1,034,332 | $854.8M | 1.24% | |
| 390 | EDUNEW ORIENTAL ED & TECH GRP I | 739,725 | $853.7M | 1.24% | |
| 391 | —POWERSHARES ETF TR II | 45,000 | $853.0M | 1.23% | |
| 392 | MRKMERCK & CO INC | 6,562,642 | $852.8M | 1.23% | |
| 393 | EPIWISDOMTREE TR | 115,510 | $852.4M | 1.23% | |
| 394 | XMESPDR SERIES TRUST | 23,374 | $850.0M | 1.23% | |
| 395 | EMEEMCOR GROUP INC | 79,480 | $848.7M | 1.23% | |
| 396 | RIGTRANSOCEAN LTD | 196,896 | $848.3M | 1.23% | Put |
| 397 | CPSCOOPER STD HLDGS INC | 6,910 | $847.0M | 1.23% | |
| 398 | LIESUN LIFE FINL INC | 114,910 | $846.9M | 1.23% | |
| 399 | SHWSHERWIN WILLIAMS CO | 90,087 | $845.1M | 1.22% | |
| 400 | EWSISHARES INC | 520,598 | $840.7M | 1.22% |