HSBC HOLDINGS PLC Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$43.1B

Holdings

2,213

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,213 positions)

StockValue
NWNNORTHWEST NAT HLDG CO
$460.0M
BIGGQBIG LOTS INC
$460.0M
CA8ACACI INTL INC
$459.9M
HCIHCI GROUP INC
$459.0M
XLKSELECT SECTOR SPDR TR
$458.3M
SMMTUSDSUMMIT THERAPEUTICS PLC
$458.0M
CDPCORPORATE OFFICE PPTYS TR
$457.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$456.9M
NHINATIONAL HEALTH INVS INC
$456.0M
PQ GROUP HLDGS INC
$456.0M
IMKTAINGLES MKTS INC
$456.0M
ALBALBEMARLE CORP
$454.5M
SUXSYNNEX CORP
$454.4M
SEICSEI INVESTMENTS CO
$452.5M
COOCOOPER COS INC
$452.3M
XBISPDR SER TR
$452.3M
NYTNEW YORK TIMES CO
$451.0M
URBNURBAN OUTFITTERS INC
$451.0M
RBCRBC BEARINGS INC
$451.0M
EWPISHARES INC
$451.0M
CREE INC
$450.0M
UVVUNIVERSAL CORP VA
$449.0M
XLRNACCELERON PHARMA INC
$447.0M
PRIMPRIMORIS SVCS CORP
$447.0M
IMVTIMMUNOVANT INC
$447.0M
OGM1COGENT COMMUNICATIONS HLDGS
$446.0M
MTBM & T BK CORP
$445.9M
EBSEMERGENT BIOSOLUTIONS INC
$445.0M
IOSPINNOSPEC INC
$445.0M
CXWCORECIVIC INC
$445.0M
DAKTDAKTRONICS INC
$444.0M
WERNWERNER ENTERPRISES INC
$443.0M
BWABORGWARNER INC
$441.6M
CENTACENTRAL GARDEN & PET CO
$441.0M
VGTVANGUARD WORLD FDS
$441.0M
PEBPEBBLEBROOK HOTEL TR
$440.0M
IEMGISHARES INC
$440.0M
PBCTEURPEOPLES UTD FINL INC
$439.3M
MXLMAXLINEAR INC
$439.0M
BHEBENCHMARK ELECTRS INC
$439.0M
BHFBRIGHTHOUSE FINL INC
$437.0M
RGENREPLIGEN CORP
$436.0M
DOOREURMASONITE INTL CORP NEW
$435.0M
CSLCARLISLE COS INC
$434.2M
WNCWABASH NATL CORP
$434.0M
BOTTOMLINE TECH DEL INC
$434.0M
IPARINTER PARFUMS INC
$434.0M
BLDRBUILDERS FIRSTSOURCE INC
$431.0M
TEXTEREX CORP NEW
$431.0M
BDXBECTON DICKINSON & CO
$430.6M
INOVALON HLDGS INC
$430.0M
GTYGETTY RLTY CORP NEW
$429.0M
MCYMERCURY GENL CORP NEW
$428.0M
PAGPENSKE AUTOMOTIVE GRP INC
$427.0M
UGRULTRAPAR PARTICIPACOES SA
$427.0M
SRJSPARTANNASH CO
$426.0M
NBL2EURNOBLE ENERGY INC
$424.7M
WHRWHIRLPOOL CORP
$424.2M
AANUSDAARONS INC
$424.0M
ROYAL BK SCOTLAND GROUP PLC
$424.0M
FISFIDELITY NATL INFORMATION SV
$423.5M
TRVTRAVELERS COMPANIES INC
$422.0M
CSGSCSG SYS INTL INC
$421.0M
AMDADVANCED MICRO DEVICES INC
$420.4M
SOUTHERN NATL BANCORP OF VA
$420.0M
IYWISHARES TR
$419.3M
TPRTAPESTRY INC
$418.4M
SJNKSPDR SER TR
$418.0M
EMHYISHARES INC
$418.0M
KMBKIMBERLY CLARK CORP
$416.8M
BCBRUNSWICK CORP
$416.0M
KRCKILROY RLTY CORP
$415.3M
PINSPINTEREST INC
$415.0M
ADUSADDUS HOMECARE CORP
$414.0M
AVYAUSDAVAYA HLDGS CORP
$413.0M
OKEONEOK INC NEW
$411.8M
WTMWHITE MTNS INS GROUP LTD
$411.0M
KEMET CORP
$411.0M
MACATAWA BK CORP
$410.0M
STERLING BANCORP DEL
$409.0M
CLGXCORELOGIC INC
$408.0M
PRIPRIMERICA INC
$408.0M
CNSCOHEN & STEERS INC
$407.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$406.6M
BOXBOX INC
$406.0M
PROPROS HOLDINGS INC
$406.0M
ELPCCOMPANHIA PARANAENSE ENERG C
$404.0M
TTELUS CORPORATION
$403.6M
FTSFORTIS INC
$403.5M
MNSTMONSTER BEVERAGE CORP NEW
$402.9M
EDCONSOLIDATED EDISON INC
$402.1M
TALLGRASS ENERGY LP
$402.0M
MNROMONRO INC
$402.0M
HLHECLA MNG CO
$401.0M
COOPER TIRE & RUBR CO
$401.0M
BLDPBALLARD PWR SYS INC NEW
$401.0M
MDMEDNAX INC
$401.0M
RSRELIANCE STEEL & ALUMINUM CO
$400.3M
ALECALECTOR INC
$400.0M
BENFRANKLIN RESOURCES INC
$399.8M
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