HSBC HOLDINGS PLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$54.8B
Holdings
2,131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNPUNION PACIFIC CORP | 974,154 | $1.4B | 2.52% | Put |
| 202 | GDDYGODADDY INC | 33,221 | $1.4B | 2.52% | |
| 203 | GOOGALPHABET INC | 454,241 | $1.4B | 2.51% | Put |
| 204 | BLKCHFBLACKROCK INC | 128,048 | $1.4B | 2.50% | Call |
| 205 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,693 | $1.4B | 2.50% | |
| 206 | CIBEURBANCOLOMBIA S A | 26,770 | $1.4B | 2.49% | |
| 207 | ENSGENSIGN GROUP INC | 26,555 | $1.4B | 2.48% | |
| 208 | BIIBBIOGEN INC | 485,248 | $1.4B | 2.47% | Put |
| 209 | VISNCOMMSCOPE HLDG CO INC | 62,089 | $1.3B | 2.46% | |
| 210 | TNETTRINET GROUP INC | 22,569 | $1.3B | 2.46% | |
| 211 | RDYDR REDDYS LABS LTD | 33,275 | $1.3B | 2.46% | |
| 212 | ABBVABBVIE INC | 2,011,896 | $1.3B | 2.46% | Put |
| 213 | —ELLIE MAE INC | 13,635 | $1.3B | 2.46% | |
| 214 | IBMINTERNATIONAL BUSINESS MACHS | 1,813,341 | $1.3B | 2.46% | Put |
| 215 | MPWRMONOLITHIC PWR SYS INC | 9,831 | $1.3B | 2.43% | |
| 216 | HELEHELEN OF TROY CORP LTD | 11,476 | $1.3B | 2.43% | |
| 217 | JNPJUNIPER NETWORKS INC | 469,742 | $1.3B | 2.43% | |
| 218 | KHCKRAFT HEINZ CO | 2,302,756 | $1.3B | 2.41% | Put |
| 219 | BKBANK NEW YORK MELLON CORP | 679,440 | $1.3B | 2.41% | |
| 220 | MTNVAIL RESORTS INC | 14,213 | $1.3B | 2.40% | |
| 221 | LULULULULEMON ATHLETICA INC | 64,817 | $1.3B | 2.40% | |
| 222 | ELANELANCO ANIMAL HEALTH INC | 40,861 | $1.3B | 2.39% | |
| 223 | INTUINTUIT | 356,717 | $1.3B | 2.39% | Put |
| 224 | HEIHEICO CORP NEW | 13,722 | $1.3B | 2.37% | |
| 225 | IQVIQVIA HLDGS INC | 210,131 | $1.3B | 2.37% | |
| 226 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,113,877 | $1.3B | 2.37% | Put |
| 227 | LECOLINCOLN ELEC HLDGS INC | 15,444 | $1.3B | 2.36% | |
| 228 | NOWSERVICENOW INC | 35,586 | $1.3B | 2.35% | |
| 229 | BLKBBLACKBAUD INC | 16,123 | $1.3B | 2.35% | |
| 230 | GILDGILEAD SCIENCES INC | 3,171,247 | $1.3B | 2.35% | Put |
| 231 | —ARCH COAL INC | 14,080 | $1.3B | 2.34% | |
| 232 | ETRAE TRADE FINANCIAL CORP | 153,193 | $1.3B | 2.34% | |
| 233 | LHCGUSDLHC GROUP INC | 11,494 | $1.3B | 2.32% | |
| 234 | ZTSZOETIS INC | 518,643 | $1.3B | 2.32% | |
| 235 | AMHAMERICAN HOMES 4 RENT | 55,881 | $1.3B | 2.32% | |
| 236 | 2362120DSINCLAIR BROADCAST GROUP INC | 256,200 | $1.3B | 2.31% | |
| 237 | BBBLACKBERRY LTD | 125,321 | $1.3B | 2.31% | |
| 238 | NDSNNORDSON CORP | 9,532 | $1.3B | 2.31% | |
| 239 | ITTITT INC | 21,759 | $1.3B | 2.30% | |
| 240 | COFCAPITAL ONE FINL CORP | 481,426 | $1.3B | 2.30% | Put |
| 241 | AWIARMSTRONG WORLD INDS INC NEW | 15,829 | $1.3B | 2.29% | |
| 242 | UALUNITED CONTL HLDGS INC | 465,803 | $1.3B | 2.29% | Put |
| 243 | AYIACUITY BRANDS INC | 19,815 | $1.3B | 2.29% | |
| 244 | EDUNEW ORIENTAL ED & TECH GRP I | 1,517,286 | $1.2B | 2.28% | Put |
| 245 | LLYLILLY ELI & CO | 1,003,612 | $1.2B | 2.28% | Put |
| 246 | BROBROWN & BROWN INC | 42,141 | $1.2B | 2.27% | |
| 247 | GISGENERAL MLS INC | 1,254,354 | $1.2B | 2.26% | Put |
| 248 | RINGISHARES INC | 70,500 | $1.2B | 2.26% | |
| 249 | 3M4MASIMO CORP | 30,345 | $1.2B | 2.26% | |
| 250 | KLACKLA-TENCOR CORP | 398,044 | $1.2B | 2.26% | |
| 251 | CASYCASEYS GEN STORES INC | 9,568 | $1.2B | 2.25% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 500,353 | $1.2B | 2.24% | Put |
| 253 | TYLTYLER TECHNOLOGIES INC | 14,052 | $1.2B | 2.24% | |
| 254 | OIEUROWENS ILL INC | 64,305 | $1.2B | 2.23% | |
| 255 | ENBENBRIDGE INC | 503,139 | $1.2B | 2.22% | |
| 256 | TCBITEXAS CAPITAL BANCSHARES INC | 22,272 | $1.2B | 2.22% | |
| 257 | CMACOMERICA INC | 133,946 | $1.2B | 2.22% | |
| 258 | —CYPRESS SEMICONDUCTOR CORP | 81,276 | $1.2B | 2.21% | |
| 259 | PIIPOLARIS INDS INC | 14,338 | $1.2B | 2.21% | |
| 260 | EPREPR PPTYS | 15,750 | $1.2B | 2.21% | |
| 261 | AKXANSYS INC | 79,692 | $1.2B | 2.21% | |
| 262 | HUBBHUBBELL INC | 10,241 | $1.2B | 2.21% | |
| 263 | EWCISHARES INC | 199,239 | $1.2B | 2.19% | |
| 264 | TDCTERADATA CORP DEL | 27,451 | $1.2B | 2.19% | Call |
| 265 | JBGSJBG SMITH PPTYS | 28,955 | $1.2B | 2.18% | |
| 266 | HLFHERBALIFE NUTRITION LTD | 22,552 | $1.2B | 2.18% | |
| 267 | ULTAULTA BEAUTY INC | 33,028 | $1.2B | 2.18% | |
| 268 | LAZLAZARD LTD | 32,921 | $1.2B | 2.17% | |
| 269 | CR1USDCRANE CO | 58,294 | $1.2B | 2.17% | |
| 270 | LRCXEURLAM RESEARCH CORP | 299,979 | $1.2B | 2.16% | Put |
| 271 | SSS1EURLIFE STORAGE INC | 12,112 | $1.2B | 2.15% | |
| 272 | HCAHCA HEALTHCARE INC | 548,330 | $1.2B | 2.15% | |
| 273 | HSYHERSHEY CO | 126,659 | $1.2B | 2.14% | |
| 274 | GLWCORNING INC | 1,072,240 | $1.2B | 2.14% | Put |
| 275 | TRSTRIMAS CORP | 38,659 | $1.2B | 2.13% | |
| 276 | CSLCARLISLE COS INC | 9,525 | $1.2B | 2.13% | |
| 277 | SESEA LTD | 3,094,495 | $1.2B | 2.13% | |
| 278 | DHRDANAHER CORPORATION | 1,032,916 | $1.2B | 2.13% | Put |
| 279 | AMGNAMGEN INC | 973,978 | $1.2B | 2.12% | Put |
| 280 | CMECME GROUP INC | 633,152 | $1.2B | 2.12% | |
| 281 | TIFEURTIFFANY & CO NEW | 194,024 | $1.2B | 2.11% | Put |
| 282 | NUENUCOR CORP | 258,244 | $1.2B | 2.11% | Call |
| 283 | CTLTEURCATALENT INC | 28,310 | $1.1B | 2.10% | |
| 284 | RHT1EURRED HAT INC | 89,958 | $1.1B | 2.10% | Call |
| 285 | LOWLOWES COS INC | 962,727 | $1.1B | 2.09% | Put |
| 286 | MRSHMARSH & MCLENNAN COS INC | 317,082 | $1.1B | 2.09% | |
| 287 | GEGENERAL ELECTRIC CO | 21,874,667 | $1.1B | 2.09% | Put |
| 288 | HXLHEXCEL CORP NEW | 16,524 | $1.1B | 2.08% | |
| 289 | CBSHCOMMERCE BANCSHARES INC | 19,645 | $1.1B | 2.08% | |
| 290 | DKSDICKS SPORTING GOODS INC | 87,367 | $1.1B | 2.06% | Call |
| 291 | HAINHAIN CELESTIAL GROUP INC | 48,805 | $1.1B | 2.06% | |
| 292 | DISHDISH NETWORK CORP | 411,226 | $1.1B | 2.06% | Put |
| 293 | FDXFEDEX CORP | 396,194 | $1.1B | 2.06% | Put |
| 294 | MLCOMELCO RESORTS AND ENTMT LTD | 257,946 | $1.1B | 2.06% | |
| 295 | NUSNU SKIN ENTERPRISES INC | 23,502 | $1.1B | 2.05% | |
| 296 | CTXSEURCITRIX SYS INC | 185,262 | $1.1B | 2.05% | |
| 297 | OXYOCCIDENTAL PETE CORP | 1,081,482 | $1.1B | 2.05% | |
| 298 | XECEURCIMAREX ENERGY CO | 101,159 | $1.1B | 2.04% | Put |
| 299 | CXCEMEX SAB DE CV | 1,949,961 | $1.1B | 2.04% | |
| 300 | ALSNALLISON TRANSMISSION HLDGS I | 100,702 | $1.1B | 2.03% |