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 |
|---|---|---|---|---|---|
| 401 | BSVVANGUARD BD INDEX FD INC | 10,000 | $811.0M | 2.23% | |
| 402 | YYEURYY INC | 61,891 | $809.3M | 2.23% | |
| 403 | EWZISHARES | 2,009,316 | $806.6M | 2.22% | Put |
| 404 | AXTAAXALTA COATING SYS LTD | 30,399 | $806.0M | 2.22% | |
| 405 | —TAUBMAN CTRS INC | 10,851 | $805.0M | 2.21% | |
| 406 | —SOVRAN SELF STORAGE INC | 7,660 | $804.0M | 2.21% | |
| 407 | VYXNCR CORP NEW | 28,497 | $792.0M | 2.18% | |
| 408 | MSIMOTOROLA SOLUTIONS INC | 144,912 | $787.7M | 2.17% | |
| 409 | ALKSALKERMES PLC | 18,160 | $785.0M | 2.16% | |
| 410 | AKXANSYS INC | 58,624 | $784.5M | 2.16% | |
| 411 | LBTYBLIBERTY GLOBAL PLC | 26,955 | $783.0M | 2.15% | |
| 412 | KXIISHARES TR | 7,807 | $782.0M | 2.15% | |
| 413 | AOSSMITH A O | 357,919 | $781.8M | 2.15% | |
| 414 | URIUNITED RENTALS INC | 88,420 | $780.1M | 2.15% | |
| 415 | ZTSZOETIS INC | 364,595 | $778.5M | 2.14% | |
| 416 | ILMNILLUMINA INC | 65,231 | $778.4M | 2.14% | |
| 417 | —KKR & CO L P DEL | 155,590 | $774.1M | 2.13% | |
| 418 | AMGNAMGEN INC | 1,266,543 | $773.0M | 2.13% | Put |
| 419 | PPLPPL CORP | 626,834 | $772.8M | 2.13% | |
| 420 | ODPEUROFFICE DEPOT INC | 233,314 | $772.0M | 2.12% | |
| 421 | AMTTD AMERITRADE HLDG CORP | 112,526 | $770.4M | 2.12% | |
| 422 | INDAISHARES TR | 85,915 | $769.6M | 2.12% | |
| 423 | SBSWSIBANYE GOLD LTD | 56,243 | $766.0M | 2.11% | |
| 424 | EZUISHARES | 212,283 | $764.1M | 2.10% | |
| 425 | QUADQUAD / GRAPHICS INC | 32,824 | $764.0M | 2.10% | |
| 426 | —VALSPAR CORP | 292,055 | $763.8M | 2.10% | |
| 427 | KRKROGER CO | 909,786 | $762.7M | 2.10% | Put |
| 428 | MLCOMELCO CROWN ENTMT LTD | 383,751 | $762.1M | 2.10% | |
| 429 | PLDPROLOGIS INC | 880,615 | $761.5M | 2.09% | |
| 430 | KELKELLOGG CO | 541,602 | $760.5M | 2.09% | Put |
| 431 | USBUS BANCORP DEL | 1,287,192 | $759.1M | 2.09% | Put |
| 432 | —ASCENA RETAIL GROUP INC | 108,624 | $759.0M | 2.09% | |
| 433 | XTNSPDR SERIES TRUST | 17,390 | $758.0M | 2.08% | |
| 434 | PKGPACKAGING CORP AMER | 54,070 | $756.9M | 2.08% | |
| 435 | HTAEURHEALTHCARE TR AMER INC | 23,277 | $753.0M | 2.07% | |
| 436 | WITWIPRO LTD | 60,849 | $752.0M | 2.07% | |
| 437 | CASYCASEYS GEN STORES INC | 5,714 | $752.0M | 2.07% | |
| 438 | IEPICAHN ENTERPRISES LP | 13,915 | $751.0M | 2.07% | |
| 439 | AALAMERICAN AIRLS GROUP INC | 519,785 | $748.0M | 2.06% | Put |
| 440 | MKTXMARKETAXESS HLDGS INC | 5,119 | $745.0M | 2.05% | |
| 441 | CHKEURCHESAPEAKE ENERGY CORP | 587,249 | $744.8M | 2.05% | |
| 442 | MUMICRON TECHNOLOGY INC | 2,113,960 | $744.4M | 2.05% | Put |
| 443 | CCOCAMECO CORP | 274,323 | $744.3M | 2.05% | Put |
| 444 | SWN1EURSOUTHWESTERN ENERGY CO | 304,328 | $744.1M | 2.05% | |
| 445 | GWWGRAINGER W W INC | 56,367 | $743.0M | 2.04% | |
| 446 | PNCPNC FINL SVCS GROUP INC | 391,370 | $742.1M | 2.04% | |
| 447 | EWPISHARES | 156,851 | $741.2M | 2.04% | |
| 448 | EIXEDISON INTL | 202,738 | $741.0M | 2.04% | |
| 449 | AEOAMERICAN EAGLE OUTFITTERS NE | 46,533 | $741.0M | 2.04% | |
| 450 | WBC1EURWABCO HLDGS INC | 27,421 | $740.8M | 2.04% | |
| 451 | TSNTYSON FOODS INC | 786,663 | $740.4M | 2.04% | |
| 452 | MDUMDU RES GROUP INC | 31,331 | $739.0M | 2.03% | |
| 453 | GRA1EURGRACE W R & CO DEL NEW | 10,072 | $738.0M | 2.03% | |
| 454 | —TESARO INC | 8,786 | $738.0M | 2.03% | |
| 455 | ATRAPTARGROUP INC | 9,332 | $738.0M | 2.03% | |
| 456 | OGEOGE ENERGY CORP | 101,319 | $737.6M | 2.03% | |
| 457 | WCNWASTE CONNECTIONS INC | 27,413 | $735.2M | 2.02% | |
| 458 | IBNICICI BK LTD | 11,230,199 | $735.0M | 2.02% | |
| 459 | AQLTISHARES TR | 68,650 | $733.0M | 2.02% | |
| 460 | CLBCORE LABORATORIES N V | 5,907 | $732.0M | 2.01% | |
| 461 | TUR*ISHARES | 18,430 | $731.0M | 2.01% | |
| 462 | KSSKOHLS CORP | 399,507 | $730.4M | 2.01% | |
| 463 | CP.TOCANADIAN PAC RY LTD | 50,333 | $727.7M | 2.00% | |
| 464 | FTNTFORTINET INC | 22,966 | $726.0M | 2.00% | |
| 465 | NWSNEWS CORP NEW | 62,125 | $725.0M | 1.99% | |
| 466 | BCRUSDBARD C R INC | 99,019 | $723.5M | 1.99% | Put |
| 467 | BAXBAXTER INTL INC | 1,997,247 | $722.7M | 1.99% | Call |
| 468 | —LABORATORY CORP AMER HLDGS | 86,472 | $722.6M | 1.99% | |
| 469 | VAREURVARIAN MED SYS INC | 144,980 | $722.1M | 1.99% | |
| 470 | WUBAUSD58 COM INC | 3,030,949 | $721.5M | 1.98% | Call |
| 471 | SRCLSTERICYCLE INC | 53,129 | $718.8M | 1.98% | |
| 472 | HFCUSDHOLLYFRONTIER CORP | 219,029 | $718.5M | 1.98% | |
| 473 | ICEINTERCONTINENTAL EXCHANGE IN | 60,000 | $714.6M | 1.97% | |
| 474 | HP5AEQUITY COMWLTH | 24,507 | $714.0M | 1.96% | |
| 475 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $710.0M | 1.95% | |
| 476 | RDYDR REDDYS LABS LTD | 392,892 | $708.4M | 1.95% | |
| 477 | NHINATIONAL HEALTH INVS INC | 9,436 | $708.0M | 1.95% | |
| 478 | —ISHARES | 60,000 | $707.0M | 1.94% | |
| 479 | RJFRAYMOND JAMES FINANCIAL INC | 58,807 | $706.2M | 1.94% | |
| 480 | ITWILLINOIS TOOL WKS INC | 539,117 | $706.0M | 1.94% | |
| 481 | MIDDMIDDLEBY CORP | 6,118 | $705.0M | 1.94% | |
| 482 | JKHYHENRY JACK & ASSOC INC | 8,057 | $704.0M | 1.94% | |
| 483 | —ISHARES | 230,678 | $703.8M | 1.94% | |
| 484 | PDLIEURPDL BIOPHARMA INC | 222,831 | $700.0M | 1.93% | |
| 485 | CSLCARLISLE COS INC | 385,114 | $698.0M | 1.92% | |
| 486 | 4I1PHILIP MORRIS INTL INC | 1,809,081 | $697.5M | 1.92% | Put |
| 487 | HPHELMERICH & PAYNE INC | 97,979 | $692.9M | 1.91% | |
| 488 | HSYHERSHEY CO | 186,880 | $692.5M | 1.90% | |
| 489 | CNACNA FINL CORP | 22,320 | $692.0M | 1.90% | |
| 490 | GILGILDAN ACTIVEWEAR INC | 23,477 | $686.0M | 1.89% | |
| 491 | APLEAPPLE HOSPITALITY REIT INC | 36,468 | $686.0M | 1.89% | |
| 492 | KEYKEYCORP NEW | 795,270 | $685.1M | 1.88% | |
| 493 | FDSFACTSET RESH SYS INC | 4,245 | $685.0M | 1.88% | |
| 494 | CGCARLYLE GROUP L P | 42,145 | $683.0M | 1.88% | |
| 495 | KELYAKELLY SVCS INC | 35,993 | $683.0M | 1.88% | |
| 496 | —COMPANHIA BRASILEIRA DE DIST | 46,807 | $681.0M | 1.87% | |
| 497 | —AGRIUM INC | 316,224 | $680.8M | 1.87% | |
| 498 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,745 | $674.0M | 1.85% | |
| 499 | DKSDICKS SPORTING GOODS INC | 53,327 | $672.7M | 1.85% | |
| 500 | CHDCHURCH & DWIGHT INC | 115,097 | $672.2M | 1.85% |