HSBC HOLDINGS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$54.4B
Holdings
1,680
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,680 positions)
| Stock | Value |
|---|---|
UPBDRENT A CTR INC NEW | $627.0M |
—WEINGARTEN RLTY INVS | $627.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $625.9M |
HUNHUNTSMAN CORP | $625.8M |
URBNURBAN OUTFITTERS INC | $623.0M |
—CSRA INC | $621.8M |
—WINDSTREAM HLDGS INC | $620.0M |
OMCOMNICOM GROUP INC | $619.8M |
—ROCKWELL COLLINS INC | $616.9M |
WMTWAL-MART STORES INC | $616.5M |
NGLNGL ENERGY PARTNERS LP | $616.0M |
CASYCASEYS GEN STORES INC | $616.0M |
SMINISHARES TR | $615.0M |
—SUPERVALU INC | $614.0M |
TUPTUPPERWARE BRANDS CORP | $614.0M |
APOAPOLLO GLOBAL MGMT LLC | $613.0M |
VLOVALERO ENERGY CORP NEW | $612.6M |
OSGAMBAC FINL GROUP INC | $611.0M |
—CALPINE CORP | $611.0M |
8CWCROWN CASTLE INTL CORP NEW | $610.9M |
GPKGRAPHIC PACKAGING HLDG CO | $610.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $609.9M |
FTVFORTIVE CORP | $606.2M |
—ISRAEL CHEMICALS LTD | $606.0M |
ITTITT INC | $603.0M |
PKXPOSCO | $602.0M |
NSPINSPERITY INC | $602.0M |
TDSTELEPHONE & DATA SYS INC | $598.0M |
TTMITTM TECHNOLOGIES INC | $596.0M |
FDSFACTSET RESH SYS INC | $595.0M |
AFLAFLAC INC | $594.5M |
MNSTMONSTER BEVERAGE CORP NEW | $593.1M |
AMKRAMKOR TECHNOLOGY INC | $593.0M |
ODFLOLD DOMINION FGHT LINES INC | $592.0M |
TRCOTRIBUNE MEDIA CO | $591.0M |
4I1PHILIP MORRIS INTL INC | $586.9M |
EWGISHARES | $586.5M |
SEESEALED AIR CORP NEW | $585.7M |
GLWCORNING INC | $582.3M |
TSNTYSON FOODS INC | $582.2M |
—CAPELLA EDUCATION COMPANY | $581.0M |
YCSPROSHARES TR II | $580.0M |
—FOREST CITY RLTY TR INC | $578.0M |
MPTMEDICAL PPTYS TRUST INC | $578.0M |
HSYHERSHEY CO | $577.2M |
—DUN & BRADSTREET CORP DEL NE | $574.0M |
PRIPRIMERICA INC | $574.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $572.0M |
PWRQUANTA SVCS INC | $571.5M |
TYLTYLER TECHNOLOGIES INC | $569.0M |
WYWEYERHAEUSER CO | $567.4M |
—CREDIT SUISSE INTERNATIONAL | $565.0M |
GSKGLAXOSMITHKLINE PLC | $564.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $563.8M |
TRTOOTSIE ROLL INDS INC | $563.0M |
—BUFFALO WILD WINGS INC | $562.0M |
CDPCORPORATE OFFICE PPTYS TR | $561.0M |
LNTALLIANT ENERGY CORP | $558.2M |
CTLTEURCATALENT INC | $558.0M |
FMUSDISHARES | $558.0M |
—VCA INC | $556.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $554.0M |
SLCAU S SILICA HLDGS INC | $554.0M |
—NATIONAL INSTRS CORP | $554.0M |
EPPISHARES | $553.8M |
PNWPINNACLE WEST CAP CORP | $552.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $552.0M |
EMHYISHARES | $552.0M |
—WEST CORP | $550.0M |
KXIISHARES TR | $549.0M |
HRUSDHEALTHCARE RLTY TR | $548.0M |
GCOGENESCO INC | $545.0M |
WPCW P CAREY INC | $543.0M |
—SWIFT TRANSN CO | $543.0M |
CBSHCOMMERCE BANCSHARES INC | $541.0M |
IGVISHARES TR | $540.0M |
WRKUSDWESTROCK CO | $539.2M |
BMTABRITISH AMERN TOB PLC | $538.0M |
HSICSCHEIN HENRY INC | $537.6M |
UDRUDR INC | $537.5M |
ITGARTNER INC | $537.4M |
RDS/AROYAL DUTCH SHELL PLC | $536.5M |
BLMNBLOOMIN BRANDS INC | $533.0M |
—HUANENG PWR INTL INC | $532.0M |
TKRTIMKEN CO | $531.0M |
WABWABTEC CORP | $528.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $528.0M |
SFSTIFEL FINL CORP | $528.0M |
USBUS BANCORP DEL | $527.1M |
KIMKIMCO RLTY CORP | $526.2M |
OHIOMEGA HEALTHCARE INVS INC | $526.0M |
XLUSELECT SECTOR SPDR TR | $525.0M |
—SODASTREAM INTERNATIONAL LTD | $525.0M |
VRSNVERISIGN INC | $524.6M |
—HERTZ GLOBAL HLDGS INC | $524.3M |
CAKECHEESECAKE FACTORY INC | $523.0M |
—VWR CORP | $523.0M |
—HALYARD HEALTH INC | $522.0M |
EVEUREATON VANCE CORP | $521.0M |
OREALTY INCOME CORP | $519.9M |