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 |
|---|---|
VSHVISHAY INTERTECHNOLOGY INC | $573.0M |
SHWSHERWIN WILLIAMS CO | $571.2M |
—DUPONT FABROS TECHNOLOGY INC | $570.0M |
WPPWPP PLC NEW | $570.0M |
—COLUMBIA PPTY TR INC | $570.0M |
VOYAVOYA FINL INC | $569.7M |
ALXNALEXION PHARMACEUTICALS INC | $568.2M |
RRXREGAL BELOIT CORP | $568.0M |
MPTMEDICAL PPTYS TRUST INC | $568.0M |
SEMSELECT MED HLDGS CORP | $567.0M |
—RACKSPACE HOSTING INC | $565.0M |
LM03LIBERTY MEDIA CORP DELAWARE | $565.0M |
WYWEYERHAEUSER CO | $564.6M |
ONON SEMICONDUCTOR CORP | $564.2M |
FITBFIFTH THIRD BANCORP | $564.0M |
GAPGAP INC DEL | $563.4M |
SIVBEURSVB FINL GROUP | $563.0M |
IDGTISHARES TR | $561.0M |
EGOELDORADO GOLD CORP NEW | $561.0M |
DEMWISDOMTREE TR | $560.0M |
AMKRAMKOR TECHNOLOGY INC | $558.0M |
XLFISELECT SECTOR SPDR TR | $556.4M |
IVZINVESCO LTD | $555.7M |
AMCAMC ENTMT HLDGS INC | $555.0M |
G4RABANCO DE CHILE | $554.0M |
AIZASSURANT INC | $552.1M |
IWMISHARES TR | $552.1M |
RBCRBC BEARINGS INC | $551.0M |
EDCONSOLIDATED EDISON INC | $549.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $549.0M |
UISUNISYS CORP | $543.0M |
SCISERVICE CORP INTL | $543.0M |
—SWEDISH EXPT CR CORP | $543.0M |
—HALYARD HEALTH INC | $543.0M |
CNCCENTENE CORP DEL | $539.7M |
—CONSOL ENERGY INC | $539.0M |
CFCF INDS HLDGS INC | $538.8M |
—EQUITY ONE | $537.0M |
CAHCARDINAL HEALTH INC | $536.2M |
IWBISHARES TR | $533.1M |
AFWALIGN TECHNOLOGY INC | $532.0M |
—SYNTEL INC | $531.0M |
SAPSAP SE | $530.6M |
BMTABRITISH AMERN TOB PLC | $529.0M |
—QTS RLTY TR INC | $527.0M |
BNEDBARNES & NOBLE INC | $526.0M |
WMTWAL-MART STORES INC | $525.1M |
TRNTRINITY INDS INC | $525.0M |
UEURBAN EDGE PPTYS | $524.0M |
RGAREINSURANCE GROUP AMER INC | $523.6M |
BBTUSDBB&T CORP | $523.0M |
CMECME GROUP INC | $522.9M |
GLINVANECK VECTORS ETF TR | $522.0M |
MRO*MARATHON OIL CORP | $518.6M |
ELPCCOMPANHIA PARANAENSE ENERG C | $518.0M |
EPPISHARES | $517.5M |
RYAAYRYANAIR HLDGS PLC | $517.1M |
SMINISHARES TR | $517.0M |
PAYXPAYCHEX INC | $516.6M |
SLG2EURSL GREEN RLTY CORP | $515.1M |
OSKOSHKOSH CORP | $513.0M |
—MYLAN N V | $513.0M |
JLLJONES LANG LASALLE INC | $512.1M |
IACIEURIAC INTERACTIVECORP | $512.0M |
AMDADVANCED MICRO DEVICES INC | $511.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $509.0M |
NEMNEWMONT MINING CORP | $506.3M |
CPACOPA HOLDINGS SA | $506.0M |
SUXSYNNEX CORP | $504.0M |
—VANTIV INC | $503.2M |
HRBBLOCK H & R INC | $502.2M |
AVPUSDAVON PRODS INC | $502.1M |
EFGISHARES TR | $501.0M |
IYZISHARES TR | $501.0M |
DCIDONALDSON INC | $501.0M |
ODFLOLD DOMINION FGHT LINES INC | $501.0M |
PDCOEURPATTERSON COMPANIES INC | $500.7M |
HHYATT HOTELS CORP | $500.0M |
SKYWSKYWEST INC | $500.0M |
—AMERICAN CAPITAL AGENCY CORP | $499.5M |
—WEST CORP | $499.0M |
FANGDIAMONDBACK ENERGY INC | $498.0M |
IWVISHARES TR | $497.0M |
—JOY GLOBAL INC | $495.0M |
HASHASBRO INC | $494.0M |
—NETSUITE INC | $491.0M |
HOFTHOOKER FURNITURE CORP | $491.0M |
PG4PRINCIPAL FINL GROUP INC | $490.5M |
—ENCANA CORP | $490.3M |
MHKMOHAWK INDS INC | $490.2M |
IHEISHARES TR | $490.0M |
TTMITTM TECHNOLOGIES INC | $489.0M |
QGENQIAGEN NV | $488.3M |
CSANCOSAN LTD | $487.7M |
TIFEURTIFFANY & CO NEW | $487.5M |
MPCMARATHON PETE CORP | $484.2M |
CXWCORRECTIONS CORP AMER NEW | $484.0M |
AEMAGNICO EAGLE MINES LTD | $483.9M |
RFREGIONS FINL CORP NEW | $483.5M |
—TARO PHARMACEUTICAL INDS LTD | $482.0M |