HSBC HOLDINGS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.4B
Holdings
1,621
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 473,825 | $955.5M | 2.63% | |
| 302 | CHRWC H ROBINSON WORLDWIDE INC | 501,045 | $955.1M | 2.63% | |
| 303 | GDGENERAL DYNAMICS CORP | 648,091 | $954.4M | 2.63% | Put |
| 304 | S76STORE CAP CORP | 32,342 | $953.0M | 2.62% | |
| 305 | AVBAVALONBAY CMNTYS INC | 240,847 | $952.5M | 2.62% | |
| 306 | SYYSYSCO CORP | 474,568 | $952.2M | 2.62% | Call |
| 307 | WHRWHIRLPOOL CORP | 135,574 | $947.6M | 2.61% | Put |
| 308 | IAUISHARES | 268,516 | $947.3M | 2.61% | |
| 309 | —FOREST CITY RLTY TR INC | 42,488 | $947.0M | 2.60% | |
| 310 | ISRGINTUITIVE SURGICAL INC | 23,288 | $943.5M | 2.60% | |
| 311 | RHIROBERT HALF INTL INC | 301,042 | $940.5M | 2.59% | |
| 312 | SPGIS&P GLOBAL INC | 263,779 | $939.3M | 2.58% | |
| 313 | XLYSELECT SECTOR SPDR TR | 343,543 | $938.9M | 2.58% | Put |
| 314 | ARCPEURVEREIT INC | 304,844 | $936.2M | 2.57% | |
| 315 | ALVAUTOLIV INC | 36,102 | $935.9M | 2.57% | |
| 316 | —TELETECH HOLDINGS INC | 34,464 | $935.0M | 2.57% | |
| 317 | PANWPALO ALTO NETWORKS INC | 99,362 | $933.3M | 2.57% | |
| 318 | RGCGBPREGAL ENTMT GROUP | 42,333 | $933.0M | 2.57% | |
| 319 | AWIARMSTRONG WORLD INDS INC NEW | 23,745 | $930.0M | 2.56% | |
| 320 | ATVIEURACTIVISION BLIZZARD INC | 536,712 | $929.4M | 2.56% | Call |
| 321 | LDOSLEIDOS HLDGS INC | 19,391 | $929.0M | 2.56% | |
| 322 | ENICENERSIS CHILE SA | 160,229 | $928.0M | 2.55% | |
| 323 | NUENUCOR CORP | 342,876 | $926.9M | 2.55% | Call |
| 324 | FDPFRESH DEL MONTE PRODUCE INC | 17,003 | $926.0M | 2.55% | |
| 325 | —IMS HEALTH HLDGS INC | 36,470 | $925.0M | 2.54% | |
| 326 | AVGOBROADCOM LTD | 49,885 | $921.8M | 2.54% | Put |
| 327 | RNRRENAISSANCERE HOLDINGS LTD | 48,110 | $921.7M | 2.54% | |
| 328 | HIWHIGHWOODS PPTYS INC | 17,411 | $920.0M | 2.53% | |
| 329 | CRTOCRITEO S A | 20,000 | $918.0M | 2.52% | |
| 330 | INTCINTEL CORP | 7,208,129 | $918.0M | 2.52% | Put |
| 331 | SEESEALED AIR CORP NEW | 133,671 | $916.2M | 2.52% | |
| 332 | —SCANA CORP NEW | 147,023 | $915.1M | 2.52% | |
| 333 | VIABVIACOM INC NEW | 305,336 | $913.7M | 2.51% | |
| 334 | IWOISHARES TR | 55,450 | $912.7M | 2.51% | |
| 335 | —ROCKWELL COLLINS INC | 110,575 | $908.5M | 2.50% | |
| 336 | AGGISHARES TR | 1,223,801 | $907.2M | 2.50% | |
| 337 | MNSTMONSTER BEVERAGE CORP NEW | 177,562 | $906.7M | 2.49% | Call |
| 338 | CNHICNH INDL N V | 126,712 | $906.0M | 2.49% | |
| 339 | TAT&T INC | 12,313,411 | $905.3M | 2.49% | Put |
| 340 | SOXXISHARES TR | 9,655 | $904.0M | 2.49% | |
| 341 | LVLNSPDR SERIES TRUST | 23,550 | $904.0M | 2.49% | |
| 342 | PPCPILGRIMS PRIDE CORP NEW | 35,444 | $903.0M | 2.48% | |
| 343 | BCCBOISE CASCADE CO DEL | 39,355 | $903.0M | 2.48% | |
| 344 | IFFINTERNATIONAL FLAVORS&FRAGRA | 73,186 | $902.3M | 2.48% | |
| 345 | MDLZMONDELEZ INTL INC | 4,938,780 | $901.9M | 2.48% | Put |
| 346 | TMUST MOBILE US INC | 79,144 | $900.5M | 2.48% | |
| 347 | —APOLLO INVT CORP | 162,393 | $900.0M | 2.48% | |
| 348 | DGDOLLAR GEN CORP NEW | 463,326 | $894.7M | 2.46% | |
| 349 | —RETAIL PPTYS AMER INC | 52,869 | $894.0M | 2.46% | |
| 350 | HOGHARLEY DAVIDSON INC | 146,200 | $893.7M | 2.46% | Call |
| 351 | FISVFISERV INC | 131,441 | $891.4M | 2.45% | |
| 352 | ZIONZIONS BANCORPORATION | 233,465 | $889.0M | 2.45% | |
| 353 | ASHASHLAND INC NEW | 37,807 | $887.5M | 2.44% | |
| 354 | EMBISHARES TR | 37,665 | $886.5M | 2.44% | |
| 355 | CHTCHUNGHWA TELECOM CO LTD | 24,407 | $886.0M | 2.44% | |
| 356 | ETNEATON CORP PLC | 228,029 | $884.7M | 2.43% | Put |
| 357 | 9990302DAPACHE CORP | 333,974 | $884.7M | 2.43% | |
| 358 | DDSDILLARDS INC | 64,574 | $884.0M | 2.43% | |
| 359 | LENLENNAR CORP | 184,613 | $881.6M | 2.42% | |
| 360 | THCTENET HEALTHCARE CORP | 96,470 | $879.8M | 2.42% | |
| 361 | ITUBITAU UNIBANCO HLDG SA | 5,568,934 | $879.4M | 2.42% | |
| 362 | MARMARRIOTT INTL INC NEW | 290,609 | $879.4M | 2.42% | Call |
| 363 | TRVCCITIGROUP INC | 4,574,704 | $878.2M | 2.42% | Put |
| 364 | LOGILOGITECH INTL S A | 53,940 | $878.0M | 2.41% | |
| 365 | AREALEXANDRIA REAL ESTATE EQ IN | 153,364 | $874.0M | 2.40% | |
| 366 | SAVESPIRIT AIRLS INC | 19,405 | $871.0M | 2.40% | |
| 367 | CSGPCOSTAR GROUP INC | 3,967 | $868.0M | 2.39% | |
| 368 | ALLYALLY FINL INC | 264,102 | $866.6M | 2.38% | |
| 369 | YUSDALLEGHANY CORP DEL | 8,786 | $860.0M | 2.37% | |
| 370 | PIIPOLARIS INDS INC | 44,383 | $857.8M | 2.36% | |
| 371 | EPREPR PPTYS | 10,626 | $857.0M | 2.36% | |
| 372 | EQIXEQUINIX INC | 54,462 | $856.3M | 2.36% | |
| 373 | XRAYDENTSPLY SIRONA INC | 92,570 | $855.9M | 2.35% | |
| 374 | NLYEURANNALY CAP MGMT INC | 1,189,516 | $853.3M | 2.35% | |
| 375 | IEFISHARES TR | 7,540 | $852.0M | 2.34% | |
| 376 | CHLUSDCHINA MOBILE LIMITED | 61,367 | $851.7M | 2.34% | |
| 377 | CDKCDK GLOBAL INC | 98,168 | $847.6M | 2.33% | |
| 378 | BENFRANKLIN RES INC | 452,404 | $847.2M | 2.33% | |
| 379 | VGTVANGUARD WORLD FDS | 7,900 | $846.0M | 2.33% | |
| 380 | STTSTATE STR CORP | 293,189 | $843.0M | 2.32% | |
| 381 | SAJACOMPANHIA DE SANEAMENTO BASI | 93,854 | $841.0M | 2.31% | |
| 382 | PXDEURPIONEER NAT RES CO | 103,066 | $840.8M | 2.31% | Put |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 18,754 | $840.7M | 2.31% | |
| 384 | OCOWENS CORNING NEW | 486,185 | $839.2M | 2.31% | |
| 385 | GMGENERAL MTRS CO | 8,531,067 | $834.8M | 2.30% | Put |
| 386 | DOCUSDPHYSICIANS RLTY TR | 39,704 | $834.0M | 2.29% | |
| 387 | —DONNELLEY R R & SONS CO | 154,692 | $833.8M | 2.29% | |
| 388 | BKRBAKER HUGHES INC | 330,919 | $833.1M | 2.29% | |
| 389 | SNYSANOFI | 19,899 | $833.0M | 2.29% | |
| 390 | BALLBALL CORP | 109,218 | $831.1M | 2.29% | |
| 391 | 0DFCDIREXION SHS ETF TR | 32,640 | $831.0M | 2.29% | |
| 392 | —POWERSHARES ETF TR II | 45,000 | $828.0M | 2.28% | |
| 393 | BNSBANK N S HALIFAX | 477,887 | $826.6M | 2.27% | |
| 394 | —CALPINE CORP | 193,578 | $824.0M | 2.27% | |
| 395 | OSVEURVANECK VECTORS ETF TR | 28,090 | $822.0M | 2.26% | |
| 396 | PGRPROGRESSIVE CORP OHIO | 645,884 | $818.7M | 2.25% | |
| 397 | NYCBEURNEW YORK CMNTY BANCORP INC | 138,590 | $817.3M | 2.25% | |
| 398 | RGSUSDREGIS CORP MINN | 65,523 | $816.0M | 2.24% | |
| 399 | —FCB FINL HLDGS INC | 23,912 | $813.0M | 2.24% | |
| 400 | R6C2ROYAL DUTCH SHELL PLC | 14,493 | $812.0M | 2.23% |