HSBC HOLDINGS PLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$52.7B
Holdings
2,240
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | OREALTY INCOME CORP | 934,607 | $668.0M | 1.27% | |
| 602 | ELPCCOMPANHIA PARANAENSE ENERG C | 58,662 | $666.0M | 1.26% | |
| 603 | —INOVALON HLDGS INC | 34,572 | $666.0M | 1.26% | |
| 604 | GJBSTEELCASE INC | 55,024 | $664.0M | 1.26% | |
| 605 | ITUBITAU UNIBANCO HLDG S A | 1,437,764 | $662.1M | 1.26% | |
| 606 | EBSEMERGENT BIOSOLUTIONS INC | 8,375 | $662.0M | 1.26% | |
| 607 | LM03LIBERTY MEDIA CORP DEL | 19,135 | $661.0M | 1.25% | |
| 608 | LVSLAS VEGAS SANDS CORP | 370,030 | $660.2M | 1.25% | |
| 609 | REEVEREST RE GROUP LTD | 57,522 | $655.2M | 1.24% | |
| 610 | PAGPPLAINS GP HLDGS L P | 73,541 | $655.0M | 1.24% | |
| 611 | SXISTANDEX INTL CORP | 11,368 | $654.0M | 1.24% | |
| 612 | BKIEURBLACK KNIGHT INC | 8,993 | $653.0M | 1.24% | |
| 613 | NCLHNORWEGIAN CRUISE LINE HLDG L | 163,715 | $652.0M | 1.24% | |
| 614 | UFSDOMTAR CORP | 30,867 | $652.0M | 1.24% | |
| 615 | FUODOLBY LABORATORIES INC | 9,876 | $651.0M | 1.24% | |
| 616 | OIHVANECK VECTORS ETF TR | 5,332 | $650.0M | 1.23% | |
| 617 | KLACKLA CORP | 323,616 | $649.3M | 1.23% | Call |
| 618 | LNWOSCIENTIFIC GAMES CORP | 41,926 | $648.0M | 1.23% | |
| 619 | FOXFFOX FACTORY HLDG CORP | 7,841 | $648.0M | 1.23% | |
| 620 | JLLJONES LANG LASALLE INC | 73,930 | $647.0M | 1.23% | |
| 621 | FMCF M C CORP | 83,451 | $645.7M | 1.23% | Put |
| 622 | GBXGREENBRIER COS INC | 28,353 | $645.0M | 1.22% | |
| 623 | LN5LANNET INC | 88,720 | $644.0M | 1.22% | |
| 624 | TDOCTELADOC HEALTH INC | 15,996 | $643.4M | 1.22% | |
| 625 | AZPNUSDASPEN TECHNOLOGY INC | 6,202 | $643.0M | 1.22% | |
| 626 | NEONEOGENOMICS INC | 20,724 | $642.0M | 1.22% | |
| 627 | S7VSALLY BEAUTY HLDGS INC | 51,062 | $640.0M | 1.21% | |
| 628 | BZHBEAZER HOMES USA INC | 63,498 | $639.0M | 1.21% | |
| 629 | KBIAKB FINL GROUP INC | 120,103 | $638.7M | 1.21% | |
| 630 | HOGHARLEY DAVIDSON INC | 26,786 | $637.0M | 1.21% | |
| 631 | RJFRAYMOND JAMES FINL INC | 277,872 | $636.5M | 1.21% | |
| 632 | WNCWABASH NATL CORP | 59,851 | $636.0M | 1.21% | |
| 633 | BLDRBUILDERS FIRSTSOURCE INC | 30,668 | $635.0M | 1.21% | |
| 634 | TTELUS CORPORATION | 542,007 | $634.5M | 1.20% | Call |
| 635 | LKQ1LKQ CORP | 261,179 | $634.2M | 1.20% | |
| 636 | MDC1USDM D C HLDGS INC | 17,757 | $634.0M | 1.20% | |
| 637 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 38,718 | $633.0M | 1.20% | |
| 638 | VRRMVERRA MOBILITY CORP | 61,617 | $633.0M | 1.20% | |
| 639 | AGNCAGNC INVT CORP | 531,733 | $632.2M | 1.20% | |
| 640 | WMKWEIS MKTS INC | 12,624 | $632.0M | 1.20% | |
| 641 | ADSKAUTODESK INC | 140,693 | $631.1M | 1.20% | |
| 642 | MRNAMODERNA INC | 55,364 | $630.9M | 1.20% | |
| 643 | IEFISHARES TR | 131,461 | $630.4M | 1.20% | |
| 644 | APLEAPPLE HOSPITALITY REIT INC | 65,167 | $630.0M | 1.20% | |
| 645 | —DSP GROUP INC | 39,637 | $629.0M | 1.19% | |
| 646 | HSYHERSHEY CO | 249,742 | $628.8M | 1.19% | |
| 647 | BCRXBIOCRYST PHARMACEUTICALS INC | 131,772 | $628.0M | 1.19% | |
| 648 | R6C2ROYAL DUTCH SHELL PLC | 20,634 | $628.0M | 1.19% | |
| 649 | UI2KEMPER CORP DEL | 8,648 | $627.0M | 1.19% | |
| 650 | HSTHOST HOTELS & RESORTS INC | 2,340,614 | $626.7M | 1.19% | |
| 651 | DARDARLING INGREDIENTS INC | 25,415 | $626.0M | 1.19% | |
| 652 | PTENPATTERSON UTI ENERGY INC | 180,114 | $625.0M | 1.19% | |
| 653 | PPGPPG INDS INC | 185,717 | $624.1M | 1.18% | |
| 654 | CACCAMDEN NATL CORP | 18,069 | $624.0M | 1.18% | |
| 655 | BOXBOX INC | 30,057 | $624.0M | 1.18% | |
| 656 | PICKISHARES INC | 25,400 | $623.0M | 1.18% | |
| 657 | TRGPTARGA RES CORP | 30,986 | $622.0M | 1.18% | |
| 658 | XLKSELECT SECTOR SPDR TR | 579,254 | $622.0M | 1.18% | |
| 659 | OIIOCEANEERING INTL INC | 97,130 | $621.0M | 1.18% | |
| 660 | SAJACOMPANHIA DE SANEAMENTO BASI | 58,847 | $619.0M | 1.18% | |
| 661 | STAYUSDEXTENDED STAY AMER INC | 55,279 | $619.0M | 1.18% | |
| 662 | HRCHILL ROM HLDGS INC | 15,168 | $617.0M | 1.17% | |
| 663 | —NATIONAL GEN HLDGS CORP | 28,572 | $617.0M | 1.17% | |
| 664 | EQREQUITY RESIDENTIAL | 884,290 | $616.5M | 1.17% | Put |
| 665 | ZIONZIONS BANCORPORATION N A | 116,629 | $615.4M | 1.17% | |
| 666 | IMVTIMMUNOVANT INC | 25,273 | $615.0M | 1.17% | |
| 667 | DCHAMERICAN AXLE & MFG HLDGS IN | 80,921 | $615.0M | 1.17% | |
| 668 | UNMUNUM GROUP | 166,441 | $614.1M | 1.17% | |
| 669 | LBRDALIBERTY BROADBAND CORP | 5,022 | $614.0M | 1.17% | |
| 670 | ARVNARVINAS INC | 18,265 | $613.0M | 1.16% | |
| 671 | ESEVERSOURCE ENERGY | 234,888 | $613.0M | 1.16% | |
| 672 | ENBENBRIDGE INC | 555,027 | $612.3M | 1.16% | |
| 673 | WLYWILEY JOHN & SONS INC | 15,706 | $612.0M | 1.16% | |
| 674 | QLTAISHARES TR | 10,565 | $611.0M | 1.16% | |
| 675 | BSBRBANCO SANTANDER BRASIL S A | 116,835 | $609.0M | 1.16% | |
| 676 | BIDUNBAIDU INC | 861,984 | $608.8M | 1.16% | Put |
| 677 | NBIXNEUROCRINE BIOSCIENCES INC | 18,577 | $608.7M | 1.16% | |
| 678 | DFJWISDOMTREE TR | 9,495 | $608.0M | 1.15% | |
| 679 | ARWARROW ELECTRS INC | 80,028 | $607.9M | 1.15% | |
| 680 | EXPDEXPEDITORS INTL WASH INC | 464,771 | $605.8M | 1.15% | |
| 681 | HFCUSDHOLLYFRONTIER CORP | 166,761 | $605.3M | 1.15% | |
| 682 | SEMSELECT MED HLDGS CORP | 116,669 | $605.1M | 1.15% | |
| 683 | LINLINDE PLC | 511,446 | $605.0M | 1.15% | Put |
| 684 | NRANRG ENERGY INC | 188,528 | $604.5M | 1.15% | |
| 685 | AGCOAGCO CORP | 52,868 | $603.3M | 1.15% | |
| 686 | CNSLEURCONSOLIDATED COMM HLDGS INC | 89,093 | $603.0M | 1.14% | |
| 687 | DISCAUSDDISCOVERY INC | 170,320 | $603.0M | 1.14% | |
| 688 | AROWARROW FINL CORP | 20,246 | $602.0M | 1.14% | |
| 689 | VSHVISHAY INTERTECHNOLOGY INC | 39,444 | $602.0M | 1.14% | |
| 690 | SBCSABRA HEALTH CARE REIT INC | 41,617 | $601.0M | 1.14% | |
| 691 | RGLDROYAL GOLD INC | 4,831 | $601.0M | 1.14% | |
| 692 | DYDYCOM INDS INC | 14,676 | $600.0M | 1.14% | |
| 693 | MODNEURMODEL N INC | 17,270 | $600.0M | 1.14% | |
| 694 | NGGNATIONAL GRID PLC | 9,884 | $600.0M | 1.14% | |
| 695 | IGTINTERNATIONAL GAME TECHNOLOG | 67,489 | $600.0M | 1.14% | |
| 696 | DISCKUSDDISCOVERY INC | 226,662 | $599.8M | 1.14% | |
| 697 | —GCI LIBERTY INC | 8,417 | $599.0M | 1.14% | |
| 698 | FSSFEDERAL SIGNAL CORP | 20,103 | $598.0M | 1.14% | |
| 699 | ICLRICON PLC | 3,549 | $598.0M | 1.14% | |
| 700 | ZTOZTO EXPRESS CAYMAN INC | 311,840 | $597.9M | 1.13% |