HSBC HOLDINGS PLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$57.6B
Holdings
2,445
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ELPCCOMPANHIA PARANAENSE ENERG C | 40,000 | $678.0M | 1.18% | |
| 702 | CROXCROCS INC | 16,076 | $677.0M | 1.18% | |
| 703 | HUBBHUBBELL INC | 13,214 | $676.3M | 1.17% | |
| 704 | INFYINFOSYS LTD | 8,893,104 | $676.1M | 1.17% | |
| 705 | VRTSVIRTUS INVT PARTNERS INC | 5,530 | $676.0M | 1.17% | |
| 706 | IRWDIRONWOOD PHARMACEUTICALS INC | 50,624 | $675.0M | 1.17% | |
| 707 | SNPSSYNOPSYS INC | 296,663 | $674.1M | 1.17% | Put |
| 708 | OTTROTTER TAIL CORP | 13,168 | $674.0M | 1.17% | |
| 709 | FGENEURFIBROGEN INC | 15,566 | $673.0M | 1.17% | |
| 710 | HPPHUDSON PAC PPTYS INC | 482,818 | $672.0M | 1.17% | |
| 711 | SYYSYSCO CORP | 693,957 | $671.4M | 1.17% | Put |
| 712 | OMFONEMAIN HLDGS INC | 15,983 | $671.0M | 1.17% | |
| 713 | NTRSNORTHERN TR CORP | 165,967 | $671.0M | 1.17% | |
| 714 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 77,969 | $669.1M | 1.16% | |
| 715 | —TERRAFORM PWR INC | 43,735 | $669.0M | 1.16% | |
| 716 | FSSFEDERAL SIGNAL CORP | 20,569 | $669.0M | 1.16% | |
| 717 | EWDISHARES INC | 20,311 | $668.0M | 1.16% | |
| 718 | PBIPITNEY BOWES INC | 168,316 | $667.0M | 1.16% | |
| 719 | DOOBRP INC | 14,579 | $667.0M | 1.16% | |
| 720 | GMEGAMESTOP CORP NEW | 109,683 | $667.0M | 1.16% | |
| 721 | WELLWELLTOWER INC | 917,248 | $666.6M | 1.16% | Put |
| 722 | HUYAHUYA INC | 111,975 | $665.3M | 1.16% | |
| 723 | EX9EXELIXIS INC | 37,387 | $665.0M | 1.16% | |
| 724 | EWPISHARES INC | 22,938 | $664.0M | 1.15% | |
| 725 | GWREGUIDEWIRE SOFTWARE INC | 6,045 | $664.0M | 1.15% | |
| 726 | EDVVANGUARD WORLD FD | 5,098 | $664.0M | 1.15% | |
| 727 | —HERTZ GLOBAL HLDGS INC | 231,183 | $663.0M | 1.15% | Call |
| 728 | ATRAPTARGROUP INC | 18,194 | $662.4M | 1.15% | |
| 729 | CPRTCOPART INC | 234,377 | $658.7M | 1.14% | |
| 730 | ZBHZIMMER BIOMET HLDGS INC | 296,103 | $658.5M | 1.14% | |
| 731 | ICUIICU MED INC | 3,513 | $658.0M | 1.14% | |
| 732 | NVTNVENT ELECTRIC PLC | 25,720 | $657.0M | 1.14% | |
| 733 | CRUSCIRRUS LOGIC INC | 7,911 | $656.0M | 1.14% | |
| 734 | NPOENPRO INDS INC | 9,730 | $655.0M | 1.14% | |
| 735 | NVRIHARSCO CORP | 28,408 | $654.0M | 1.14% | |
| 736 | TUPTUPPERWARE BRANDS CORP | 77,626 | $652.0M | 1.13% | |
| 737 | LADLITHIA MTRS INC | 4,465 | $651.0M | 1.13% | |
| 738 | ICEINTERCONTINENTAL EXCHANGE IN | 602,496 | $649.9M | 1.13% | |
| 739 | HTHHILLTOP HOLDINGS INC | 26,154 | $649.0M | 1.13% | |
| 740 | UAUNDER ARMOUR INC | 121,709 | $648.7M | 1.13% | |
| 741 | ENSGENSIGN GROUP INC | 14,284 | $648.0M | 1.13% | |
| 742 | TECHBIO TECHNE CORP | 2,945 | $647.0M | 1.12% | |
| 743 | SMARGBPSMARTSHEET INC | 14,377 | $646.0M | 1.12% | |
| 744 | —BUNGE LIMITED | 97,903 | $646.0M | 1.12% | Put |
| 745 | TRVTRAVELERS COMPANIES INC | 663,367 | $644.1M | 1.12% | Put |
| 746 | —TALLGRASS ENERGY LP | 29,083 | $644.0M | 1.12% | |
| 747 | CNXCNX RESOURCES CORPORATION | 72,845 | $644.0M | 1.12% | |
| 748 | DSGDESCARTES SYS GROUP INC | 15,142 | $643.0M | 1.12% | |
| 749 | —MACATAWA BK CORP | 57,691 | $642.0M | 1.12% | |
| 750 | PCCPC CONNECTION INC | 12,817 | $641.0M | 1.11% | |
| 751 | FBCUSDFLAGSTAR BANCORP INC | 16,741 | $641.0M | 1.11% | |
| 752 | LENLENNAR CORP | 256,285 | $640.7M | 1.11% | |
| 753 | GPKGRAPHIC PACKAGING HLDG CO | 121,906 | $640.4M | 1.11% | |
| 754 | IYHISHARES TR | 2,976 | $640.0M | 1.11% | |
| 755 | MTUSTIMKENSTEEL CORP | 81,222 | $639.0M | 1.11% | |
| 756 | NTRANATERA INC | 18,932 | $638.0M | 1.11% | |
| 757 | PRIMPRIMORIS SVCS CORP | 29,029 | $638.0M | 1.11% | |
| 758 | IMKTAINGLES MKTS INC | 13,513 | $636.0M | 1.10% | |
| 759 | WIREEURENCORE WIRE CORP | 11,035 | $635.0M | 1.10% | |
| 760 | RACEFERRARI N V | 629,280 | $634.9M | 1.10% | |
| 761 | BLDTOPBUILD CORP | 6,091 | $633.0M | 1.10% | |
| 762 | —ENEL AMERICAS S A | 309,782 | $632.8M | 1.10% | |
| 763 | LGFEURLIONS GATE ENTMNT CORP | 59,205 | $631.0M | 1.10% | |
| 764 | BMY-RBRISTOL MYERS SQUIBB CO | 208,439 | $631.0M | 1.10% | |
| 765 | LPI1EURLAREDO PETROLEUM INC | 219,517 | $629.0M | 1.09% | |
| 766 | EENI S P A | 20,316 | $629.0M | 1.09% | |
| 767 | ALAIR LEASE CORP | 13,243 | $628.0M | 1.09% | |
| 768 | SLMSLM CORP | 70,701 | $628.0M | 1.09% | |
| 769 | VGKVANGUARD INTL EQUITY INDEX F | 369,412 | $627.0M | 1.09% | |
| 770 | WLYWILEY JOHN & SONS INC | 12,901 | $627.0M | 1.09% | |
| 771 | MFAUSDMFA FINL INC | 81,882 | $627.0M | 1.09% | |
| 772 | NVONOVO-NORDISK A S | 10,831 | $626.0M | 1.09% | |
| 773 | GDDYGODADDY INC | 49,426 | $625.8M | 1.09% | |
| 774 | —LUMINEX CORP DEL | 26,994 | $625.0M | 1.09% | |
| 775 | HVTHAVERTY FURNITURE INC | 30,962 | $625.0M | 1.09% | |
| 776 | DOWDOW INC | 964,591 | $624.1M | 1.08% | Call |
| 777 | CBBCINCINNATI BELL INC NEW | 59,116 | $622.0M | 1.08% | |
| 778 | —DSP GROUP INC | 39,244 | $622.0M | 1.08% | |
| 779 | WTHWORTHINGTON INDS INC | 15,028 | $622.0M | 1.08% | |
| 780 | VLYVALLEY NATL BANCORP | 54,436 | $620.0M | 1.08% | |
| 781 | BENFRANKLIN RES INC | 693,256 | $619.3M | 1.08% | Put |
| 782 | AXSAXIS CAPITAL HOLDINGS LTD | 10,334 | $619.0M | 1.08% | |
| 783 | ZTOZTO EXPRESS CAYMAN INC | 535,501 | $618.9M | 1.08% | |
| 784 | VODVODAFONE GROUP PLC NEW | 1,230,540 | $618.2M | 1.07% | Call |
| 785 | BHPBHP GROUP LTD | 154,390 | $617.8M | 1.07% | Put |
| 786 | RCI/BROGERS COMMUNICATIONS INC | 248,122 | $617.7M | 1.07% | Call |
| 787 | THSTREEHOUSE FOODS INC | 12,692 | $617.0M | 1.07% | |
| 788 | OZKBANK OZK | 20,263 | $617.0M | 1.07% | |
| 789 | RHPRYMAN HOSPITALITY PPTYS INC | 23,298 | $616.4M | 1.07% | |
| 790 | BUSDBARNES GROUP INC | 9,899 | $616.0M | 1.07% | |
| 791 | BXBLACKSTONE GROUP INC | 673,223 | $615.1M | 1.07% | |
| 792 | BDCBELDEN INC | 11,321 | $615.0M | 1.07% | |
| 793 | PHPARKER HANNIFIN CORP | 127,430 | $614.8M | 1.07% | |
| 794 | PGRPROGRESSIVE CORP OHIO | 667,716 | $613.6M | 1.07% | |
| 795 | MLCOMELCO RESORTS AND ENTMT LTD | 448,087 | $613.2M | 1.07% | |
| 796 | ISTRINVESTAR HLDG CORP | 25,387 | $612.0M | 1.06% | |
| 797 | PEGAPEGASYSTEMS INC | 7,673 | $612.0M | 1.06% | |
| 798 | SHOOMADDEN STEVEN LTD | 14,149 | $611.0M | 1.06% | |
| 799 | P5YBRF SA | 69,199 | $606.0M | 1.05% | |
| 800 | RGENREPLIGEN CORP | 6,445 | $601.0M | 1.04% |