HSBC HOLDINGS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$47.8B
Holdings
1,685
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,685 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EWTISHARES INC | 392,302 | $710.3M | 1.49% | |
| 502 | VRTXVERTEX PHARMACEUTICALS INC | 145,351 | $709.2M | 1.48% | |
| 503 | RGSUSDREGIS CORP MINN | 60,327 | $707.0M | 1.48% | |
| 504 | NXPINXP SEMICONDUCTORS N V | 82,574 | $706.8M | 1.48% | Call |
| 505 | SIRIEURSIRIUS XM HLDGS INC | 674,827 | $705.8M | 1.48% | |
| 506 | ICEINTERCONTINENTAL EXCHANGE IN | 368,416 | $705.4M | 1.47% | |
| 507 | UVVUNIVERSAL CORP VA | 9,963 | $705.0M | 1.47% | |
| 508 | QUADQUAD / GRAPHICS INC | 27,845 | $703.0M | 1.47% | |
| 509 | CIBEURBANCOLOMBIA S A | 17,170 | $702.0M | 1.47% | |
| 510 | TKRTIMKEN CO | 15,510 | $701.0M | 1.47% | |
| 511 | RRXREGAL BELOIT CORP | 9,205 | $700.0M | 1.46% | |
| 512 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $697.0M | 1.46% | |
| 513 | —CLIFFS NAT RES INC | 84,927 | $697.0M | 1.46% | |
| 514 | —FIDELITY NATIONAL FINANCIAL | 52,514 | $696.0M | 1.46% | |
| 515 | SYFSYNCHRONY FINL | 1,152,482 | $695.9M | 1.45% | |
| 516 | FASTFASTENAL CO | 1,123,540 | $695.3M | 1.45% | |
| 517 | 8CWCROWN CASTLE INTL CORP NEW | 296,094 | $691.3M | 1.45% | |
| 518 | ITTITT INC | 16,839 | $691.0M | 1.44% | |
| 519 | XLISELECT SECTOR SPDR TR | 385,033 | $689.4M | 1.44% | Put |
| 520 | —WEINGARTEN RLTY INVS | 20,600 | $688.0M | 1.44% | |
| 521 | SKMEURSK TELECOM LTD | 590,614 | $687.2M | 1.44% | |
| 522 | GRMNGARMIN LTD | 87,750 | $685.8M | 1.43% | Call |
| 523 | EWMISHARES INC | 22,487 | $685.0M | 1.43% | |
| 524 | TUPTUPPERWARE BRANDS CORP | 10,922 | $685.0M | 1.43% | |
| 525 | TOLTOLL BROTHERS INC | 339,100 | $684.6M | 1.43% | |
| 526 | BSACBANCO SANTANDER CHILE NEW | 26,600 | $684.0M | 1.43% | |
| 527 | CSLCARLISLE COS INC | 372,056 | $682.9M | 1.43% | |
| 528 | HOLXHOLOGIC INC | 159,651 | $682.1M | 1.43% | |
| 529 | ELSEQUITY LIFESTYLE PPTYS INC | 8,838 | $681.0M | 1.42% | |
| 530 | AMKRAMKOR TECHNOLOGY INC | 58,685 | $680.0M | 1.42% | |
| 531 | MOMOUSDMOMO INC | 19,958 | $680.0M | 1.42% | |
| 532 | ADSKAUTODESK INC | 126,062 | $679.2M | 1.42% | |
| 533 | WSMWILLIAMS SONOMA INC | 77,220 | $676.6M | 1.41% | |
| 534 | EFXEQUIFAX INC | 78,254 | $675.1M | 1.41% | |
| 535 | APCANADARKO PETE CORP | 1,066,358 | $674.5M | 1.41% | Put |
| 536 | EMREMERSON ELEC CO | 1,085,343 | $674.4M | 1.41% | |
| 537 | ITGARTNER INC | 78,717 | $673.9M | 1.41% | |
| 538 | IEVISHARES TR | 591,924 | $673.1M | 1.41% | |
| 539 | GRA1EURGRACE W R & CO DEL NEW | 9,660 | $673.0M | 1.41% | |
| 540 | —B/E AEROSPACE INC | 36,571 | $671.7M | 1.40% | |
| 541 | DOCUSDPHYSICIANS RLTY TR | 33,754 | $671.0M | 1.40% | |
| 542 | IMOIMPERIAL OIL LTD | 268,121 | $670.5M | 1.40% | |
| 543 | VIABVIACOM INC NEW | 297,264 | $670.2M | 1.40% | |
| 544 | R6C2ROYAL DUTCH SHELL PLC | 12,000 | $669.0M | 1.40% | |
| 545 | OSGAMBAC FINL GROUP INC | 35,384 | $667.0M | 1.39% | |
| 546 | GDXJVANECK VECTORS ETF TR | 18,517 | $666.0M | 1.39% | |
| 547 | SEMSELECT MED HLDGS CORP | 49,844 | $665.0M | 1.39% | |
| 548 | PJTPJT PARTNERS INC | 18,871 | $662.0M | 1.38% | |
| 549 | BSXBOSTON SCIENTIFIC CORP | 941,649 | $661.8M | 1.38% | Put |
| 550 | —INVENSENSE INC | 52,178 | $660.0M | 1.38% | |
| 551 | IWVISHARES TR | 4,711 | $659.0M | 1.38% | |
| 552 | JELDJELD-WEN HLDG INC | 20,050 | $659.0M | 1.38% | |
| 553 | SQMSOCIEDAD QUIMICA MINERA DE C | 18,700 | $659.0M | 1.38% | |
| 554 | PG4PRINCIPAL FINL GROUP INC | 213,853 | $658.9M | 1.38% | |
| 555 | —DEAN FOODS CO NEW | 33,310 | $655.0M | 1.37% | |
| 556 | ELVANTHEM INC | 375,759 | $654.8M | 1.37% | Put |
| 557 | BURLBURLINGTON STORES INC | 6,727 | $654.0M | 1.37% | |
| 558 | G4RABANCO DE CHILE | 8,829 | $654.0M | 1.37% | |
| 559 | TXNTEXAS INSTRS INC | 1,386,862 | $653.4M | 1.37% | Put |
| 560 | ALBALBEMARLE CORP | 52,074 | $651.9M | 1.36% | |
| 561 | HUNHUNTSMAN CORP | 26,410 | $648.0M | 1.35% | |
| 562 | SNASNAP ON INC | 200,956 | $647.3M | 1.35% | |
| 563 | VSHVISHAY INTERTECHNOLOGY INC | 142,613 | $646.7M | 1.35% | |
| 564 | KIMKIMCO RLTY CORP | 2,024,555 | $646.1M | 1.35% | |
| 565 | SKAASKECHERS U S A INC | 23,533 | $646.0M | 1.35% | Put |
| 566 | BUDANHEUSER BUSCH INBEV SA/NV | 16,410 | $644.2M | 1.35% | |
| 567 | LMEURLEGG MASON INC | 17,818 | $643.0M | 1.34% | |
| 568 | ARMKARAMARK | 389,637 | $642.7M | 1.34% | |
| 569 | BIGGQBIG LOTS INC | 36,668 | $642.2M | 1.34% | |
| 570 | OMCOMNICOM GROUP INC | 807,969 | $642.0M | 1.34% | |
| 571 | DKSDICKS SPORTING GOODS INC | 84,339 | $640.5M | 1.34% | Put |
| 572 | TLTISHARES TR | 5,295 | $640.0M | 1.34% | |
| 573 | PAGPPLAINS GP HLDGS L P | 20,457 | $640.0M | 1.34% | |
| 574 | KBIAKB FINANCIAL GROUP INC | 14,538 | $639.0M | 1.34% | |
| 575 | REETISHARES TR | 25,037 | $634.0M | 1.33% | |
| 576 | TTMITTM TECHNOLOGIES INC | 39,247 | $633.0M | 1.32% | |
| 577 | IBKRINTERACTIVE BROKERS GROUP IN | 17,809 | $631.0M | 1.32% | |
| 578 | DDSDILLARDS INC | 68,352 | $630.0M | 1.32% | |
| 579 | LQDISHARES TR | 106,149 | $629.9M | 1.32% | |
| 580 | —AKORN INC | 25,956 | $628.0M | 1.31% | |
| 581 | PBIPITNEY BOWES INC | 47,762 | $626.0M | 1.31% | |
| 582 | SAPSAP SE | 23,434 | $625.7M | 1.31% | |
| 583 | SBACSBA COMMUNICATIONS CORP NEW | 32,514 | $624.3M | 1.31% | |
| 584 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 182,954 | $623.7M | 1.30% | |
| 585 | LFCUSDCHINA LIFE INS CO LTD | 40,618 | $623.0M | 1.30% | |
| 586 | GEGGEO GROUP INC NEW | 13,387 | $621.0M | 1.30% | |
| 587 | CCOCAMECO CORP | 373,446 | $619.5M | 1.30% | Call |
| 588 | OPPEWISDOMTREE TR | 21,857 | $618.0M | 1.29% | |
| 589 | YUMYUM BRANDS INC | 386,893 | $616.1M | 1.29% | Call |
| 590 | ZBRAZEBRA TECHNOLOGIES CORP | 6,722 | $614.0M | 1.28% | |
| 591 | DUKDUKE ENERGY CORP NEW | 599,736 | $613.6M | 1.28% | Call |
| 592 | AEOAMERICAN EAGLE OUTFITTERS NE | 43,650 | $613.0M | 1.28% | |
| 593 | BMTABRITISH AMERN TOB PLC | 9,051 | $613.0M | 1.28% | |
| 594 | AMCAMC ENTMT HLDGS INC | 19,475 | $612.0M | 1.28% | |
| 595 | EMEEMCOR GROUP INC | 9,727 | $612.0M | 1.28% | |
| 596 | —HALCON RES CORP | 79,327 | $611.0M | 1.28% | |
| 597 | GLINVANECK VECTORS ETF TR | 11,515 | $610.0M | 1.28% | |
| 598 | EWSISHARES INC | 170,969 | $609.3M | 1.27% | |
| 599 | CHTCHUNGHWA TELECOM CO LTD | 17,935 | $608.0M | 1.27% | |
| 600 | SMINISHARES TR | 14,443 | $606.0M | 1.27% |