HSBC HOLDINGS PLC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$62.2B

Holdings

1,909

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,909 positions)

StockValue
DTEDTE ENERGY CO
$26.5M
ODPEUROFFICE DEPOT INC
$26.1M
LNCLINCOLN NATL CORP IND
$23.7M
RNGRINGCENTRAL INC
$23.5M
ENVISION HEALTHCARE CORP
$23.5M
NBISYANDEX N V
$23.3M
SHAKSHAKE SHACK INC
$22.9M
HFCUSDHOLLYFRONTIER CORP
$22.5M
BBVA BANCO FRANCES S A
$22.2M
KKRKKR & CO INC
$22.1M
HEFAISHARES TR
$22.1M
EUFNISHARES TR
$22.0M
ESEVERSOURCE ENERGY
$21.8M
COBIZ FINANCIAL INC
$21.2M
MDMEDNAX INC
$20.9M
NDAQNASDAQ INC
$20.6M
NOVEURNATIONAL OILWELL VARCO INC
$20.6M
QIAGEN NV
$20.6M
CMACOMERICA INC
$20.6M
L3 TECHNOLOGIES INC
$20.5M
RITE AID CORP
$20.2M
MSIMOTOROLA SOLUTIONS INC
$20.1M
NTRSNORTHERN TR CORP
$20.1M
CBRECBRE GROUP INC
$20.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$19.6M
INGING GROEP N V
$19.5M
ROPROPER TECHNOLOGIES INC
$19.5M
PC6APETROCHINA CO LTD
$19.5M
LAURLAUREATE EDUCATION INC
$19.4M
PG4PRINCIPAL FINL GROUP INC
$19.4M
SUPERVALU INC
$19.2M
CBOECBOE GLOBAL MARKETS INC
$19.2M
ECECOPETROL S A
$19.1M
VMCVULCAN MATLS CO
$18.8M
WPWORLDPAY INC
$18.4M
DISCAUSDDISCOVERY INC
$18.2M
IWOISHARES TR
$18.0M
IACIEURIAC INTERACTIVECORP
$18.0M
IWNISHARES TR
$17.6M
ARCPEURVEREIT INC
$17.4M
FLOTISHARES TR
$17.1M
FQIDIGITAL RLTY TR INC
$17.0M
BRBROADRIDGE FINL SOLUTIONS IN
$16.9M
SJR/BEURSHAW COMMUNICATIONS INC
$16.9M
VOYAVOYA FINL INC
$16.8M
UGIUGI CORP NEW
$16.7M
AMCAMC ENTMT HLDGS INC
$16.6M
CTRACABOT OIL & GAS CORP
$16.5M
CMSCMS ENERGY CORP
$16.2M
LENDINGCLUB CORP
$16.1M
GTGOODYEAR TIRE & RUBR CO
$16.0M
RCLROYAL CARIBBEAN CRUISES LTD
$16.0M
EIGEMPLOYERS HOLDINGS INC
$15.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$15.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$15.3M
DOVDOVER CORP
$15.3M
UISUNISYS CORP
$15.0M
FLIRFLIR SYS INC
$15.0M
RJFRAYMOND JAMES FINANCIAL INC
$14.4M
TEAMATLASSIAN CORP PLC
$14.2M
W3UWESTERN UN CO
$13.7M
RDWRRADWARE LTD
$13.6M
ABGAMERISOURCEBERGEN CORP
$13.4M
TSCOTRACTOR SUPPLY CO
$13.4M
MELLANOX TECHNOLOGIES LTD
$13.3M
CITCINTAS CORP
$13.0M
DPZDOMINOS PIZZA INC
$12.8M
HESHESS CORP
$12.6M
SBACSBA COMMUNICATIONS CORP NEW
$12.4M
CPBCAMPBELL SOUP CO
$12.4M
WCGEURWELLCARE HEALTH PLANS INC
$12.4M
ASCENA RETAIL GROUP INC
$12.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$12.0M
JBHTHUNT J B TRANS SVCS INC
$12.0M
PVHPVH CORP
$11.8M
CNHICNH INDL N V
$11.6M
RGSUSDREGIS CORP MINN
$11.2M
LPTUSDLIBERTY PPTY TR
$10.8M
SUNLANDS ONLINE ED GROUP
$10.8M
BWABORGWARNER INC
$10.8M
FBTFIRST TR EXCHANGE TRADED FD
$10.6M
MSCIMSCI INC
$10.5M
FLSFLOWSERVE CORP
$10.4M
FBINFORTUNE BRANDS HOME & SEC IN
$10.4M
ARNCCHFARCONIC INC
$10.3M
NINISOURCE INC
$10.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$9.9M
BFHALLIANCE DATA SYSTEMS CORP
$9.9M
UNMUNUM GROUP
$9.8M
LEMBISHARES INC
$9.8M
CEPUCENTRAL PUERTO S A
$9.4M
GW PHARMACEUTICALS PLC
$9.4M
HN9HANESBRANDS INC
$9.1M
NGGNATIONAL GRID PLC
$9.1M
PKNPERKINELMER INC
$9.0M
NOWSERVICENOW INC
$9.0M
JAZZJAZZ PHARMACEUTICALS PLC
$9.0M
CINFCINCINNATI FINL CORP
$9.0M
BUNGE LIMITED
$8.9M
PKGPACKAGING CORP AMER
$8.9M
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