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)

StockValue
LSC COMMUNICATIONS INC
$516.0M
DBDEURDIEBOLD NXDF INC
$516.0M
IYWISHARES TR
$515.3M
INTNED V6 PERPING GROEP N V
$514.0M
FIRSTCASH INC
$514.0M
BXUSDBLACKSTONE GROUP L P
$513.6M
HP5AEQUITY COMWLTH
$513.0M
WRUSDWESTAR ENERGY INC
$512.8M
YPFYPF SOCIEDAD ANONIMA
$512.7M
GRMNGARMIN LTD
$510.1M
EXLSEXLSERVICE HOLDINGS INC
$510.0M
HEALTHSOUTH CORP
$509.0M
DC4DEXCOM INC
$509.0M
PANERA BREAD CO
$509.0M
PAYXPAYCHEX INC
$508.1M
ARNAEURARENA PHARMACEUTICALS INC
$508.0M
ADSKAUTODESK INC
$507.2M
EVGNEVOGENE LTD
$506.0M
LLOYDS BANKING GROUP PLC
$501.9M
BCBRUNSWICK CORP
$501.0M
VNOVORNADO RLTY TR
$500.9M
PCARPACCAR INC
$500.5M
AZPNUSDASPEN TECHNOLOGY INC
$500.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$499.3M
HDSUSDHD SUPPLY HLDGS INC
$499.1M
TDCTERADATA CORP DEL
$498.5M
XTNSPDR SERIES TRUST
$497.0M
TD V3.625 09/15/31TORONTO DOMINION BK ONT
$496.0M
DDOMINION ENERGY INC
$496.0M
SCISERVICE CORP INTL
$495.0M
SNPSSYNOPSYS INC
$493.8M
PAREXEL INTL CORP
$493.0M
LIBERTY INTERACTIVE CORP
$493.0M
ARANTERO RES CORP
$492.9M
BVNCOMPANIA DE MINAS BUENAVENTU
$490.2M
HHYATT HOTELS CORP
$489.0M
XPOXPO LOGISTICS INC
$488.0M
SBSWSIBANYE GOLD LTD
$488.0M
CNCCENTENE CORP DEL
$487.4M
IYZISHARES TR
$485.0M
UNITUNITI GROUP INC
$485.0M
TXTTEXTRON INC
$484.9M
PTENPATTERSON UTI ENERGY INC
$484.0M
EQT GP HLDGS LP
$482.0M
OTXOPEN TEXT CORP
$481.8M
WYNNWYNN RESORTS LTD
$481.3M
MOSMOSAIC CO NEW
$475.7M
NEWFIELD EXPL CO
$475.0M
SUSUNCOR ENERGY INC NEW
$473.3M
AJGGALLAGHER ARTHUR J & CO
$473.2M
CHS1USDCHICOS FAS INC
$473.0M
BMOBANK MONTREAL QUE
$468.0M
UEOWESTLAKE CHEM CORP
$468.0M
CRCCANADIAN NAT RES LTD
$466.7M
DORMDORMAN PRODUCTS INC
$464.0M
OSKOSHKOSH CORP
$464.0M
NXPINXP SEMICONDUCTORS N V
$461.5M
MTZMASTEC INC
$461.0M
WPPWPP PLC NEW
$461.0M
CHLUSDCHINA MOBILE LIMITED
$459.0M
KBIAKB FINANCIAL GROUP INC
$458.0M
THSTREEHOUSE FOODS INC
$458.0M
REGNREGENERON PHARMACEUTICALS
$457.1M
GRUBHUB INC
$457.0M
APLEAPPLE HOSPITALITY REIT INC
$456.0M
BLKBBLACKBAUD INC
$456.0M
EIDOISHARES TR
$455.4M
SRGSERITAGE GROWTH PPTYS
$455.0M
HUMHUMANA INC
$454.6M
OIIOCEANEERING INTL INC
$452.0M
SKYWSKYWEST INC
$450.0M
RSGREPUBLIC SVCS INC
$449.5M
HESMHESS MIDSTREAM PARTNERS LP
$448.0M
FMSFRESENIUS MED CARE AG&CO KGA
$448.0M
GEFGREIF INC
$447.0M
BBTUSDBB&T CORP
$446.1M
PAASPAN AMERICAN SILVER CORP
$446.0M
ACGLARCH CAP GROUP LTD
$445.4M
NVRIHARSCO CORP
$445.0M
NAVNAVISTAR INTL CORP NEW
$444.0M
PSMTPRICESMART INC
$444.0M
ROLROLLINS INC
$443.6M
PRAPROASSURANCE CORP
$441.0M
KBESPDR SERIES TRUST
$440.2M
PRFUSDPOWERSHARES ETF TRUST
$439.0M
ARCBARCBEST CORP
$438.0M
FIVEFIVE BELOW INC
$437.0M
XMESPDR SERIES TRUST
$436.3M
GEGGEO GROUP INC NEW
$434.0M
GDGENERAL DYNAMICS CORP
$432.0M
STANDARD CHARTERED PLC
$432.0M
TSLATESLA INC
$431.5M
SSS1EURLIFE STORAGE INC
$430.0M
ENVISION HEALTHCARE CORP
$429.7M
ABGAMERISOURCEBERGEN CORP
$428.0M
GRPNCHFGROUPON INC
$428.0M
DVADAVITA INC
$427.8M
PEOEXELON CORP
$426.9M
HSBC HLDGS PLC
$424.0M
MMSMAXIMUS INC
$423.0M
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