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 | Value |
|---|---|
ZZILLOW GROUP INC | $672.0M |
EFAISHARES TR | $667.0M |
—FIDELITY NATIONAL FINANCIAL | $665.0M |
—DEAN FOODS CO NEW | $665.0M |
BBBYEURBED BATH & BEYOND INC | $664.8M |
MKLMARKEL CORP | $664.6M |
OTXOPEN TEXT CORP | $664.0M |
TDSTELEPHONE & DATA SYS INC | $664.0M |
SONSONOCO PRODS CO | $664.0M |
BDXBECTON DICKINSON & CO | $661.9M |
FISFIDELITY NATL INFORMATION SV | $661.1M |
TKRTIMKEN CO | $660.0M |
LPTUSDLIBERTY PPTY TR | $657.3M |
CBSHCOMMERCE BANCSHARES INC | $657.0M |
NEENEXTERA ENERGY INC | $654.6M |
TEN1TENNECO INC | $654.0M |
—POST PPTYS INC | $654.0M |
—CYPRESS SEMICONDUCTOR CORP | $653.0M |
—GRAMERCY PPTY TR | $652.0M |
EMEEMCOR GROUP INC | $652.0M |
UHALAMERCO | $651.0M |
XLESELECT SECTOR SPDR TR | $651.0M |
DOEURDIAMOND OFFSHORE DRILLING IN | $648.0M |
VCVISTEON CORP | $647.0M |
LTHLIFEPOINT HEALTH INC | $646.0M |
JDJD COM INC | $645.5M |
TALTAL ED GROUP | $645.1M |
ABXBARRICK GOLD CORP | $645.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $645.0M |
AVYAVERY DENNISON CORP | $644.8M |
—STAPLES INC | $643.1M |
SCHWSCHWAB CHARLES CORP NEW | $642.1M |
BIGGQBIG LOTS INC | $642.0M |
HEWGUSDISHARES TR | $642.0M |
SIRIEURSIRIUS XM HLDGS INC | $641.4M |
FLEXFLEXTRONICS INTL LTD | $641.0M |
XLNXEURXILINX INC | $640.6M |
CLXCLOROX CO DEL | $640.2M |
TRTOOTSIE ROLL INDS INC | $636.0M |
TUPTUPPERWARE BRANDS CORP | $636.0M |
—POWERSHARES ETF TR II | $634.0M |
EMREMERSON ELEC CO | $633.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $633.0M |
FEZSPDR INDEX SHS FDS | $632.1M |
VRTXVERTEX PHARMACEUTICALS INC | $631.4M |
TTCTORO CO | $631.0M |
MSCIMSCI INC | $628.2M |
ITTITT INC | $623.0M |
NDSNNORDSON CORP | $622.0M |
AMHAMERICAN HOMES 4 RENT | $621.0M |
ATDALLEGHENY TECHNOLOGIES INC | $620.0M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $619.1M |
TFXTELEFLEX INC | $619.0M |
YUMYUM BRANDS INC | $618.8M |
ABEVAMBEV SA | $616.4M |
HRUSDHEALTHCARE RLTY TR | $616.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $615.3M |
AWNADVANCE AUTO PARTS INC | $614.9M |
PKXPOSCO | $613.0M |
FLSFLOWSERVE CORP | $612.8M |
IEVISHARES TR | $611.0M |
AERAERCAP HOLDINGS NV | $610.0M |
FOSLFOSSIL GROUP INC | $610.0M |
KSUEURKANSAS CITY SOUTHERN | $609.9M |
ACWIISHARES TR | $609.0M |
DOVDOVER CORP | $608.1M |
FAFFIRST AMERN FINL CORP | $608.0M |
BURLBURLINGTON STORES INC | $607.0M |
UVVUNIVERSAL CORP VA | $607.0M |
CPSCOOPER STD HLDGS INC | $606.0M |
BDNBRANDYWINE RLTY TR | $606.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $605.8M |
TJXTJX COS INC NEW | $603.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $602.5M |
VWOBVANGUARD WHITEHALL FDS INC | $602.0M |
UPBDRENT A CTR INC NEW | $602.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $599.0M |
K6BKBR INC | $599.0M |
—POWERSHARES ETF TR II | $598.3M |
ADIANALOG DEVICES INC | $595.1M |
PAASPAN AMERICAN SILVER CORP | $593.0M |
VNOVORNADO RLTY TR | $592.5M |
GNTXGENTEX CORP | $592.0M |
TYLTYLER TECHNOLOGIES INC | $591.0M |
IEXIDEX CORP | $591.0M |
ECECOPETROL S A | $590.3M |
DPZDOMINOS PIZZA INC | $590.1M |
AQLTISHARES TR | $589.3M |
LIESUN LIFE FINL INC | $588.9M |
STSENSATA TECHNOLOGIES HLDG NV | $588.0M |
WSMWILLIAMS SONOMA INC | $588.0M |
SWKSTANLEY BLACK & DECKER INC | $584.8M |
RDS/AROYAL DUTCH SHELL PLC | $584.4M |
EIDOISHARES TR | $583.2M |
THSTREEHOUSE FOODS INC | $583.0M |
SRGSERITAGE GROWTH PPTYS | $582.0M |
—SUPERIOR ENERGY SVCS INC | $579.0M |
GGENPACT LIMITED | $576.4M |
SESPECTRA ENERGY CORP | $576.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $575.0M |