HSBC HOLDINGS PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$35.5B
Holdings
1,697
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —POWERSHARES ETF TR II | 4,705,424 | $713.2M | 2.01% | |
| 502 | ABEVAMBEV SA | 1,732,607 | $711.3M | 2.00% | |
| 503 | KELKELLOGG CO | 429,607 | $711.2M | 2.00% | |
| 504 | PKGPACKAGING CORP AMER | 48,149 | $711.2M | 2.00% | |
| 505 | —CAS MED SYS INC | 500,000 | $710.0M | 2.00% | |
| 506 | CZREURCAESARS ENTMT CORP | 104,528 | $710.0M | 2.00% | |
| 507 | IWBISHARES TR | 565,999 | $709.9M | 2.00% | |
| 508 | —NOVA LIFESTYLE INC | 603,992 | $707.0M | 1.99% | |
| 509 | BAMBROOKFIELD ASSET MGMT INC | 280,807 | $706.1M | 1.99% | |
| 510 | AVBAVALONBAY CMNTYS INC | 234,353 | $705.9M | 1.99% | |
| 511 | BNSBANK N S HALIFAX | 418,128 | $703.8M | 1.98% | |
| 512 | —DEAN FOODS CO NEW | 40,587 | $703.0M | 1.98% | |
| 513 | CAGCONAGRA FOODS INC | 670,193 | $702.2M | 1.98% | |
| 514 | HTZHERTZ GLOBAL HOLDINGS INC | 260,230 | $702.0M | 1.98% | |
| 515 | SAJACOMPANHIA DE SANEAMENTO BASI | 105,399 | $696.0M | 1.96% | |
| 516 | FLEXFLEXTRONICS INTL LTD | 148,118 | $695.1M | 1.96% | |
| 517 | BVNCOMPANIA DE MINAS BUENAVENTU | 780,447 | $695.1M | 1.96% | |
| 518 | MIDDMIDDLEBY CORP | 6,503 | $695.0M | 1.96% | |
| 519 | VWOBVANGUARD WHITEHALL FDS INC | 9,000 | $693.0M | 1.95% | |
| 520 | R6C2ROYAL DUTCH SHELL PLC | 14,009 | $690.0M | 1.94% | |
| 521 | ARWARROW ELECTRS INC | 64,968 | $689.5M | 1.94% | |
| 522 | MLCOMELCO CROWN ENTMT LTD | 107,723 | $687.1M | 1.94% | |
| 523 | FEYECHFFIREEYE INC | 312,932 | $686.9M | 1.94% | Put |
| 524 | 8CWCROWN CASTLE INTL CORP NEW | 174,419 | $685.4M | 1.93% | |
| 525 | SONSONOCO PRODS CO | 14,065 | $683.0M | 1.92% | |
| 526 | BAXBAXTER INTL INC | 1,290,781 | $680.4M | 1.92% | Call |
| 527 | K6BKBR INC | 43,893 | $679.0M | 1.91% | |
| 528 | UPBDRENT A CTR INC NEW | 42,836 | $679.0M | 1.91% | |
| 529 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $679.0M | 1.91% | |
| 530 | KIMKIMCO RLTY CORP | 1,313,526 | $677.2M | 1.91% | |
| 531 | TTCTORO CO | 7,847 | $677.0M | 1.91% | |
| 532 | STSENSATA TECHNOLOGIES HLDG NV | 17,358 | $675.0M | 1.90% | |
| 533 | MKTXMARKETAXESS HLDGS INC | 5,401 | $674.0M | 1.90% | |
| 534 | HP5AEQUITY COMWLTH | 23,811 | $672.0M | 1.89% | |
| 535 | HUNHUNTSMAN CORP | 50,507 | $672.0M | 1.89% | |
| 536 | TUPTUPPERWARE BRANDS CORP | 11,578 | $672.0M | 1.89% | |
| 537 | FEZSPDR INDEX SHS FDS | 490,079 | $671.6M | 1.89% | Call |
| 538 | AMHAMERICAN HOMES 4 RENT | 42,093 | $669.0M | 1.88% | |
| 539 | CFCF INDS HLDGS INC | 282,345 | $668.2M | 1.88% | Call |
| 540 | BBBLACKBERRY LTD | 82,344 | $668.0M | 1.88% | |
| 541 | MDUMDU RES GROUP INC | 34,358 | $668.0M | 1.88% | |
| 542 | XLNXEURXILINX INC | 968,601 | $664.3M | 1.87% | |
| 543 | UHALAMERCO | 1,860 | $664.0M | 1.87% | |
| 544 | VFCV F CORP | 221,137 | $663.7M | 1.87% | |
| 545 | CLCOLGATE PALMOLIVE CO | 917,119 | $663.2M | 1.87% | |
| 546 | —GRAMERCY PPTY TR | 78,375 | $662.0M | 1.86% | |
| 547 | XHBSPDR SERIES TRUST | 66,728 | $661.6M | 1.86% | |
| 548 | KSSKOHLS CORP | 347,300 | $661.5M | 1.86% | |
| 549 | SCSANTANDER CONSUMER USA HDG I | 62,987 | $661.0M | 1.86% | |
| 550 | —SUNTRUST BKS INC | 623,506 | $659.9M | 1.86% | |
| 551 | SHWSHERWIN WILLIAMS CO | 62,943 | $659.3M | 1.86% | |
| 552 | CSANCOSAN LTD | 694,009 | $657.8M | 1.85% | |
| 553 | CSXCSX CORP | 967,934 | $655.3M | 1.85% | Put |
| 554 | ATVIEURACTIVISION BLIZZARD INC | 402,400 | $654.0M | 1.84% | |
| 555 | LN5LANNET INC | 36,423 | $653.0M | 1.84% | |
| 556 | —BITAUTO HLDGS LTD | 169,843 | $652.6M | 1.84% | |
| 557 | —COMPANHIA BRASILEIRA DE DIST | 46,807 | $652.0M | 1.84% | |
| 558 | OGEOGE ENERGY CORP | 95,092 | $651.1M | 1.83% | |
| 559 | PLDPROLOGIS INC | 1,006,544 | $650.9M | 1.83% | |
| 560 | CITCINTAS CORP | 99,570 | $647.3M | 1.82% | |
| 561 | RRXREGAL BELOIT CORP | 10,233 | $646.0M | 1.82% | |
| 562 | OTXOPEN TEXT CORP | 12,457 | $646.0M | 1.82% | |
| 563 | ICEINTERCONTINENTAL EXCHANGE IN | 62,376 | $645.0M | 1.82% | |
| 564 | ECECOPETROL S A | 257,246 | $643.6M | 1.81% | |
| 565 | HTAEURHEALTHCARE TR AMER INC | 21,810 | $642.0M | 1.81% | |
| 566 | AERAERCAP HOLDINGS NV | 16,565 | $642.0M | 1.81% | |
| 567 | IVZINVESCO LTD | 208,615 | $640.8M | 1.81% | |
| 568 | LKQ1LKQ CORP | 55,287 | $640.1M | 1.80% | |
| 569 | IMOIMPERIAL OIL LTD | 260,259 | $640.1M | 1.80% | |
| 570 | CLBCORE LABORATORIES N V | 5,696 | $640.0M | 1.80% | |
| 571 | SCISERVICE CORP INTL | 25,958 | $640.0M | 1.80% | |
| 572 | NEMNEWMONT MINING CORP | 2,134,623 | $637.2M | 1.80% | Put |
| 573 | ALNYALNYLAM PHARMACEUTICALS INC | 10,136 | $636.0M | 1.79% | |
| 574 | AFLAFLAC INC | 398,971 | $635.6M | 1.79% | Put |
| 575 | XLESELECT SECTOR SPDR TR | 906,900 | $634.5M | 1.79% | Put |
| 576 | CPACOPA HOLDINGS SA | 9,359 | $634.0M | 1.79% | |
| 577 | COOCOOPER COS INC | 10,750 | $633.0M | 1.78% | |
| 578 | EPREPR PPTYS | 9,501 | $633.0M | 1.78% | |
| 579 | IEVISHARES TR | 682,013 | $632.1M | 1.78% | |
| 580 | WPPWPP PLC NEW | 5,393 | $628.0M | 1.77% | |
| 581 | PRFUSDPOWERSHARES ETF TRUST | 130,622 | $627.9M | 1.77% | |
| 582 | —POST PPTYS INC | 10,481 | $626.0M | 1.76% | |
| 583 | WMBWILLIAMS COS INC DEL | 2,462,524 | $625.0M | 1.76% | Put |
| 584 | YUMYUM BRANDS INC | 749,914 | $623.8M | 1.76% | Put |
| 585 | SYKSTRYKER CORP | 255,509 | $622.8M | 1.75% | |
| 586 | VSHVISHAY INTERTECHNOLOGY INC | 50,900 | $622.0M | 1.75% | |
| 587 | EMEEMCOR GROUP INC | 12,792 | $622.0M | 1.75% | |
| 588 | DPZDOMINOS PIZZA INC | 4,710 | $621.0M | 1.75% | |
| 589 | ALKSALKERMES PLC | 18,168 | $621.0M | 1.75% | |
| 590 | FWONALIBERTY MEDIA CORP DELAWARE | 90,155 | $620.9M | 1.75% | |
| 591 | PAYXPAYCHEX INC | 482,870 | $619.4M | 1.75% | Put |
| 592 | THCTENET HEALTHCARE CORP | 99,750 | $619.3M | 1.74% | |
| 593 | WSTWEST PHARMACEUTICAL SVSC INC | 8,928 | $619.0M | 1.74% | |
| 594 | HIMXHIMAX TECHNOLOGIES INC | 55,045 | $619.0M | 1.74% | |
| 595 | BIDSOTHEBYS | 23,094 | $618.0M | 1.74% | |
| 596 | UVVUNIVERSAL CORP VA | 10,854 | $617.0M | 1.74% | |
| 597 | DOVDOVER CORP | 122,847 | $616.3M | 1.74% | |
| 598 | CPBCAMPBELL SOUP CO | 395,734 | $615.7M | 1.73% | |
| 599 | —LABORATORY CORP AMER HLDGS | 101,394 | $615.3M | 1.73% | |
| 600 | JLLJONES LANG LASALLE INC | 27,998 | $613.7M | 1.73% |