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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RSRELIANCE STEEL & ALUMINUM CO | 34,775 | $963.0M | 1.55% | |
| 402 | CTLEURCENTURYLINK INC | 1,203,660 | $961.6M | 1.55% | |
| 403 | BALLBALL CORP | 307,021 | $961.6M | 1.55% | |
| 404 | FNFFIDELITY NATIONAL FINANCIAL | 276,783 | $958.9M | 1.54% | |
| 405 | TRCOTRIBUNE MEDIA CO | 24,924 | $958.0M | 1.54% | |
| 406 | HLFHERBALIFE NUTRITION LTD | 17,499 | $955.0M | 1.54% | |
| 407 | —VALERO ENERGY PARTNERS LP | 25,142 | $952.0M | 1.53% | |
| 408 | AEOAMERICAN EAGLE OUTFITTERS NE | 38,307 | $951.0M | 1.53% | |
| 409 | WIXWIX COM LTD | 7,921 | $949.0M | 1.53% | |
| 410 | FXIISHARES TR | 2,586,390 | $947.9M | 1.53% | Put |
| 411 | BAXBAXTER INTL INC | 599,894 | $946.3M | 1.52% | |
| 412 | ALNYALNYLAM PHARMACEUTICALS INC | 10,818 | $946.0M | 1.52% | |
| 413 | KSSKOHLS CORP | 322,543 | $945.1M | 1.52% | |
| 414 | ITUBITAU UNIBANCO HLDG SA | 360,759 | $945.0M | 1.52% | Put |
| 415 | R6C2ROYAL DUTCH SHELL PLC | 13,315 | $945.0M | 1.52% | |
| 416 | HP5AEQUITY COMWLTH | 29,405 | $943.0M | 1.52% | |
| 417 | LNGCHENIERE ENERGY INC | 35,800 | $942.5M | 1.52% | |
| 418 | IWVISHARES TR | 5,471 | $942.0M | 1.52% | |
| 419 | NRANRG ENERGY INC | 275,828 | $941.4M | 1.51% | |
| 420 | EWGISHARES INC | 147,981 | $940.5M | 1.51% | |
| 421 | RDYDR REDDYS LABS LTD | 27,173 | $940.0M | 1.51% | |
| 422 | AANUSDAARONS INC | 64,150 | $939.6M | 1.51% | |
| 423 | CCKCROWN HOLDINGS INC | 230,396 | $939.1M | 1.51% | |
| 424 | RRXREGAL BELOIT CORP | 11,379 | $938.0M | 1.51% | |
| 425 | GDSGDS HLDGS LTD | 77,303 | $936.8M | 1.51% | Put |
| 426 | COHRII VI INC | 19,804 | $936.0M | 1.51% | |
| 427 | AFLAFLAC INC | 812,323 | $935.3M | 1.50% | Put |
| 428 | EQTEQT CORP | 21,152 | $935.0M | 1.50% | |
| 429 | —SENIOR HSG PPTYS TR | 53,255 | $935.0M | 1.50% | |
| 430 | LECOLINCOLN ELEC HLDGS INC | 9,909 | $925.0M | 1.49% | |
| 431 | PPGPPG INDS INC | 255,535 | $925.0M | 1.49% | |
| 432 | SRGSERITAGE GROWTH PPTYS | 19,453 | $923.0M | 1.48% | |
| 433 | MHKMOHAWK INDS INC | 124,252 | $922.9M | 1.48% | Put |
| 434 | SSS1EURLIFE STORAGE INC | 9,693 | $922.0M | 1.48% | |
| 435 | JNPJUNIPER NETWORKS INC | 217,804 | $921.6M | 1.48% | |
| 436 | URBNURBAN OUTFITTERS INC | 48,481 | $921.1M | 1.48% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 220,095 | $919.9M | 1.48% | Put |
| 438 | MTDMETTLER TOLEDO INTERNATIONAL | 26,087 | $919.0M | 1.48% | |
| 439 | BF/BBROWN FORMAN CORP | 229,494 | $917.7M | 1.48% | |
| 440 | SAPSAP SE | 24,697 | $917.1M | 1.48% | |
| 441 | —LIBERTY EXPEDIA HOLDINGS | 19,504 | $917.0M | 1.48% | |
| 442 | —APOLLO INVT CORP | 167,769 | $913.0M | 1.47% | |
| 443 | DDSDILLARDS INC | 11,944 | $912.0M | 1.47% | |
| 444 | CGNXCOGNEX CORP | 16,303 | $910.0M | 1.46% | |
| 445 | —STERIS PLC | 7,947 | $909.0M | 1.46% | |
| 446 | —EXPRESS SCRIPTS HLDG CO | 958,566 | $908.2M | 1.46% | |
| 447 | TSTENARIS S A | 27,044 | $907.0M | 1.46% | |
| 448 | FXEINVESCO CURRENCYSHARES EURO | 8,143 | $905.0M | 1.46% | |
| 449 | AVNSAVANOS MED INC | 13,201 | $905.0M | 1.46% | |
| 450 | THD*ISHARES INC | 9,591 | $904.0M | 1.45% | |
| 451 | ITWILLINOIS TOOL WKS INC | 295,913 | $899.9M | 1.45% | |
| 452 | —VEONEER INCORPORATED | 16,323 | $899.0M | 1.45% | |
| 453 | AAALCOA CORP | 65,913 | $897.8M | 1.44% | |
| 454 | SNAPSNAP INC | 981,391 | $896.4M | 1.44% | Put |
| 455 | CCSCENTURY CMNTYS INC | 34,062 | $894.0M | 1.44% | |
| 456 | AVGOBROADCOM INC | 711,376 | $892.8M | 1.44% | Put |
| 457 | CDNSCADENCE DESIGN SYSTEM INC | 373,862 | $892.1M | 1.44% | |
| 458 | GQ9SPDR GOLD TRUST | 1,175,563 | $890.8M | 1.43% | Put |
| 459 | S76STORE CAP CORP | 1,261,373 | $884.2M | 1.42% | |
| 460 | MDUMDU RES GROUP INC | 34,366 | $883.0M | 1.42% | |
| 461 | MLB1MERCADOLIBRE INC | 24,375 | $881.4M | 1.42% | |
| 462 | CAHCARDINAL HEALTH INC | 286,965 | $880.6M | 1.42% | |
| 463 | TERTERADYNE INC | 226,031 | $878.5M | 1.41% | |
| 464 | AESAES CORP | 697,793 | $877.9M | 1.41% | |
| 465 | —VIRTUSA CORP | 16,364 | $877.0M | 1.41% | |
| 466 | ABTABBOTT LABS | 1,946,319 | $876.0M | 1.41% | Put |
| 467 | —SYNTEL INC | 89,607 | $875.8M | 1.41% | |
| 468 | INGRINGREDION INC | 299,790 | $871.6M | 1.40% | |
| 469 | UMCUNITED MICROELECTRONICS CORP | 337,500 | $871.0M | 1.40% | |
| 470 | GNTXGENTEX CORP | 40,584 | $871.0M | 1.40% | |
| 471 | EXLSEXLSERVICE HOLDINGS INC | 13,141 | $870.0M | 1.40% | |
| 472 | UTXZUNITED TECHNOLOGIES CORP | 1,238,948 | $869.5M | 1.40% | Put |
| 473 | PNWPINNACLE WEST CAP CORP | 174,227 | $868.9M | 1.40% | |
| 474 | STZCONSTELLATION BRANDS INC | 327,560 | $868.8M | 1.40% | |
| 475 | VOOVANGUARD INDEX FDS | 152,153 | $868.8M | 1.40% | |
| 476 | NSCNORFOLK SOUTHERN CORP | 391,298 | $862.8M | 1.39% | |
| 477 | FDPFRESH DEL MONTE PRODUCE INC | 25,385 | $860.0M | 1.38% | |
| 478 | XECEURCIMAREX ENERGY CO | 67,163 | $859.4M | 1.38% | |
| 479 | HSICSCHEIN HENRY INC | 84,913 | $858.4M | 1.38% | |
| 480 | LBRDKLIBERTY BROADBAND CORP | 32,557 | $857.9M | 1.38% | |
| 481 | IBBISHARES TR | 161,359 | $857.8M | 1.38% | Put |
| 482 | MTORMERITOR INC | 44,325 | $857.0M | 1.38% | |
| 483 | RFREGIONS FINL CORP NEW | 2,204,245 | $852.6M | 1.37% | |
| 484 | KOFCOCA COLA FEMSA S A B DE C V | 13,900 | $851.0M | 1.37% | |
| 485 | EMREMERSON ELEC CO | 1,080,325 | $850.9M | 1.37% | Put |
| 486 | AGNCAGNC INVT CORP | 580,833 | $850.0M | 1.37% | |
| 487 | ORIOLD REP INTL CORP | 460,560 | $849.5M | 1.37% | |
| 488 | SABRSABRE CORP | 166,364 | $847.5M | 1.36% | |
| 489 | ZZILLOW GROUP INC | 19,089 | $845.0M | 1.36% | |
| 490 | AMXNAMERICA MOVIL SAB DE CV | 167,418 | $844.8M | 1.36% | |
| 491 | FDSFACTSET RESH SYS INC | 19,537 | $844.5M | 1.36% | |
| 492 | MKLMARKEL CORP | 4,470 | $843.5M | 1.36% | |
| 493 | TEN1TENNECO INC | 47,647 | $841.2M | 1.35% | |
| 494 | BCCBOISE CASCADE CO DEL | 22,808 | $840.0M | 1.35% | |
| 495 | FCNFTI CONSULTING INC | 11,422 | $836.0M | 1.34% | |
| 496 | KMIKINDER MORGAN INC DEL | 1,328,113 | $835.7M | 1.34% | |
| 497 | EPAMEPAM SYS INC | 6,066 | $835.0M | 1.34% | |
| 498 | BBBYEURBED BATH & BEYOND INC | 190,307 | $834.0M | 1.34% | |
| 499 | —ACTUANT CORP | 29,910 | $834.0M | 1.34% | |
| 500 | ACWIISHARES TR | 237,714 | $833.9M | 1.34% | Put |