HSBC HOLDINGS PLC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$67.2B

Holdings

1,945

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,945 positions)

StockValue
GWWGRAINGER W W INC
$557.2M
GATXGATX CORP
$556.0M
EQREQUITY RESIDENTIAL
$554.6M
TRPTRANSCANADA CORP
$554.1M
MANTECH INTL CORP
$554.0M
PKNPERKINELMER INC
$553.4M
BMOBANK MONTREAL QUE
$551.9M
IVVISHARES TR
$551.5M
EVREVERCORE INC
$551.2M
LM03LIBERTY MEDIA CORP DELAWARE
$551.0M
MSMMSC INDL DIRECT INC
$550.0M
HXLHEXCEL CORP NEW
$547.5M
HBMDHOWARD BANCORP INC
$547.0M
CBTCABOT CORP
$546.0M
TGNATEGNA INC
$546.0M
PBPROSPERITY BANCSHARES INC
$546.0M
HTHHILLTOP HOLDINGS INC
$543.0M
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$543.0M
ALKALASKA AIR GROUP INC
$542.9M
EXLSEXLSERVICE HOLDINGS INC
$542.0M
THGHANOVER INS GROUP INC
$541.0M
ALBALBEMARLE CORP
$540.1M
EMHYISHARES INC
$540.0M
KXIISHARES TR
$539.0M
BGCPEURBGC PARTNERS INC
$538.7M
SUPERVALU INC
$538.0M
IWSISHARES TR
$536.5M
XECEURCIMAREX ENERGY CO
$534.9M
HPPHUDSON PAC PPTYS INC
$533.0M
RLJRLJ LODGING TR
$533.0M
LADLITHIA MTRS INC
$533.0M
ITGARTNER INC
$531.2M
WBC1EURWABCO HLDGS INC
$529.5M
CTLTEURCATALENT INC
$529.2M
TECK/BTECK RESOURCES LTD
$526.8M
SAICSCIENCE APPLICATNS INTL CP N
$525.0M
FULFULLER H B CO
$524.0M
SBCSABRA HEALTH CARE REIT INC
$524.0M
ETSYETSY INC
$524.0M
SRCLSTERICYCLE INC
$523.6M
CRCCANADIAN NAT RES LTD
$522.5M
COOCOOPER COS INC
$522.4M
JKHYHENRY JACK & ASSOC INC
$521.1M
SIRIEURSIRIUS XM HLDGS INC
$521.1M
COUSINS PPTYS INC
$520.0M
EIXEDISON INTL
$519.9M
COSCNO FINL GROUP INC
$515.0M
SESEA LTD
$514.7M
AMHAMERICAN HOMES 4 RENT
$513.0M
SPLKCHFSPLUNK INC
$512.2M
CDPCORPORATE OFFICE PPTYS TR
$512.0M
WMWASTE MGMT INC DEL
$511.6M
HAINHAIN CELESTIAL GROUP INC
$511.0M
HRCHILL ROM HLDGS INC
$510.2M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$510.1M
NAVNAVISTAR INTL CORP NEW
$510.0M
WWWWOLVERINE WORLD WIDE INC
$509.0M
UMBFUMB FINL CORP
$507.0M
DBDEURDIEBOLD NXDF INC
$507.0M
FRFIRST INDUSTRIAL REALTY TRUS
$505.0M
SBUXSTARBUCKS CORP
$503.1M
XBISPDR SERIES TRUST
$502.3M
FULTFULTON FINL CORP PA
$502.0M
SUNTRUST BKS INC
$501.3M
HEWJISHARES TR
$501.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$500.6M
ETENERGY TRANSFER EQUITY L P
$500.2M
PEOEXELON CORP
$500.0M
ATHENAHEALTH INC
$500.0M
UPBDRENT A CTR INC NEW
$500.0M
SLG2EURSL GREEN RLTY CORP
$499.9M
SMHVANECK VECTORS ETF TR
$499.2M
HANHAWAIIAN HOLDINGS INC
$496.0M
BHCVALEANT PHARMACEUTICALS INTL
$495.2M
STAMPS COM INC
$494.0M
TRTOOTSIE ROLL INDS INC
$493.0M
EWLISHARES INC
$493.0M
HYGISHARES TR
$492.5M
VICIVICI PPTYS INC
$492.0M
COTIVITI HLDGS INC
$491.8M
PEPPEPSICO INC
$491.0M
DECKDECKERS OUTDOOR CORP
$489.0M
MEDIDATA SOLUTIONS INC
$488.0M
CNXCNX RESOURCES CORPORATION
$488.0M
XPOXPO LOGISTICS INC
$485.3M
CRTOCRITEO S A
$485.0M
WDRWADDELL & REED FINL INC
$485.0M
FLOFLOWERS FOODS INC
$484.0M
WENWENDYS CO
$484.0M
FDCFIRST DATA CORP NEW
$484.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$482.0M
TRUTRANSUNION
$482.0M
ALEXALEXANDER & BALDWIN INC NEW
$480.0M
SPIRIT RLTY CAP INC NEW
$480.0M
CITUSDCIT GROUP INC
$479.8M
UALUNITED CONTL HLDGS INC
$479.8M
MANMANPOWERGROUP INC
$479.3M
GEFGREIF INC
$479.0M
DIODDIODES INC
$476.0M
GNWGENWORTH FINL INC
$476.0M
PreviousPage 8 of 20Next