HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1T
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 1,567,619 | $1.7B | 0.00% | |
| 102 | VIABVIACOM INC NEW | 314,467 | $1.7B | 0.00% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC N | 155,789 | $1.6B | 0.00% | |
| 104 | —SYNTEL INC | 71,523 | $1.6B | 0.00% | |
| 105 | WITWIPRO LTD | 533,472 | $1.6B | 0.00% | |
| 106 | LEGLEGGETT & PLATT INC | 472,226 | $1.6B | 0.00% | |
| 107 | LWLAMB WESTON HLDGS INC | 28,737 | $1.6B | 0.00% | |
| 108 | —SHIRE PLC | 10,441 | $1.6B | 0.00% | |
| 109 | LRCXEURLAM RESEARCH CORP | 209,933 | $1.6B | 0.00% | |
| 110 | EWWISHARES INC | 32,624 | $1.6B | 0.00% | |
| 111 | UNPUNION PAC CORP | 1,178,583 | $1.6B | 0.00% | Put |
| 112 | RTN1USDRAYTHEON CO | 687,518 | $1.6B | 0.00% | |
| 113 | COPCONOCOPHILLIPS | 2,218,389 | $1.6B | 0.00% | |
| 114 | IVZINVESCO LTD | 715,487 | $1.6B | 0.00% | |
| 115 | INTCINTEL CORP | 8,119,945 | $1.6B | 0.00% | Call |
| 116 | CGNXCOGNEX CORP | 46,639 | $1.6B | 0.00% | |
| 117 | EXPEEXPEDIA INC DEL | 283,267 | $1.6B | 0.00% | Put |
| 118 | IBBISHARES TR | 122,176 | $1.6B | 0.00% | |
| 119 | MDLZMONDELEZ INTL INC | 3,229,784 | $1.6B | 0.00% | |
| 120 | KOFCOCA COLA FEMSA S A B DE C V | 22,346 | $1.6B | 0.00% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 845,390 | $1.5B | 0.00% | Put |
| 122 | PRUPRUDENTIAL FINL INC | 1,488,084 | $1.5B | 0.00% | |
| 123 | VENVENTAS INC | 815,544 | $1.5B | 0.00% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 2,449,072 | $1.5B | 0.00% | |
| 125 | PSAPUBLIC STORAGE | 389,633 | $1.5B | 0.00% | |
| 126 | MGAMAGNA INTL INC | 244,825 | $1.5B | 0.00% | |
| 127 | MOALTRIA GROUP INC | 3,601,588 | $1.5B | 0.00% | Put |
| 128 | HDSUSDHD SUPPLY HLDGS INC | 38,073 | $1.5B | 0.00% | |
| 129 | LQDISHARES TR | 67,172 | $1.5B | 0.00% | |
| 130 | JWNUSDNORDSTROM INC | 398,813 | $1.5B | 0.00% | |
| 131 | WDCWESTERN DIGITAL CORP | 971,484 | $1.5B | 0.00% | Put |
| 132 | UPSUNITED PARCEL SERVICE INC | 943,421 | $1.5B | 0.00% | |
| 133 | TDTORONTO DOMINION BK ONT | 918,167 | $1.5B | 0.00% | |
| 134 | AEPAMERICAN ELEC PWR INC | 880,886 | $1.5B | 0.00% | |
| 135 | AFWALIGN TECHNOLOGY INC | 94,206 | $1.5B | 0.00% | |
| 136 | CATCATERPILLAR INC DEL | 2,065,291 | $1.5B | 0.00% | Put |
| 137 | ALBALBEMARLE CORP | 160,555 | $1.5B | 0.00% | |
| 138 | CNRCANADIAN NATL RY CO | 454,094 | $1.5B | 0.00% | |
| 139 | SNASNAP ON INC | 124,934 | $1.5B | 0.00% | |
| 140 | FSLRFIRST SOLAR INC | 85,786 | $1.5B | 0.00% | Call |
| 141 | TRIPTRIPADVISOR INC | 199,454 | $1.5B | 0.00% | |
| 142 | ORCLORACLE CORP | 6,136,103 | $1.4B | 0.00% | Call |
| 143 | ECLECOLAB INC | 387,421 | $1.4B | 0.00% | |
| 144 | CAHCARDINAL HEALTH INC | 180,529 | $1.4B | 0.00% | |
| 145 | AQLTISHARES TR | 45,775 | $1.4B | 0.00% | |
| 146 | AAXJISHARES TR | 687,690 | $1.4B | 0.00% | |
| 147 | FCXFREEPORT-MCMORAN INC | 3,890,453 | $1.4B | 0.00% | Call |
| 148 | PEPPEPSICO INC | 3,312,023 | $1.4B | 0.00% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 599,781 | $1.4B | 0.00% | |
| 150 | FNFFIDELITY NATIONAL FINANCIAL | 295,883 | $1.4B | 0.00% | |
| 151 | FLRFLUOR CORP NEW | 383,524 | $1.4B | 0.00% | |
| 152 | SLABSILICON LABORATORIES INC | 15,878 | $1.4B | 0.00% | |
| 153 | EVEUREATON VANCE CORP | 24,861 | $1.4B | 0.00% | |
| 154 | EWYISHARES INC | 133,943 | $1.4B | 0.00% | |
| 155 | BRXBRIXMOR PPTY GROUP INC | 74,828 | $1.4B | 0.00% | |
| 156 | —KKR & CO L P DEL | 65,959 | $1.4B | 0.00% | |
| 157 | —COLONY NORTHSTAR INC | 121,320 | $1.4B | 0.00% | |
| 158 | TPRTAPESTRY INC | 1,178,539 | $1.4B | 0.00% | |
| 159 | ABBVABBVIE INC | 4,648,582 | $1.4B | 0.00% | |
| 160 | UAAUNDER ARMOUR INC | 490,360 | $1.4B | 0.00% | |
| 161 | MCOMOODYS CORP | 275,293 | $1.4B | 0.00% | |
| 162 | AFLAFLAC INC | 610,348 | $1.4B | 0.00% | |
| 163 | BMYBRISTOL MYERS SQUIBB CO | 3,588,062 | $1.4B | 0.00% | |
| 164 | BRBROADRIDGE FINL SOLUTIONS IN | 75,347 | $1.4B | 0.00% | |
| 165 | TTCTORO CO | 71,318 | $1.4B | 0.00% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 1,899,515 | $1.4B | 0.00% | |
| 167 | TELTE CONNECTIVITY LTD | 346,567 | $1.4B | 0.00% | |
| 168 | KHCKRAFT HEINZ CO | 814,643 | $1.4B | 0.00% | |
| 169 | TTMCHFTATA MTRS LTD | 1,670,079 | $1.4B | 0.00% | |
| 170 | TRUTRANSUNION | 24,569 | $1.4B | 0.00% | |
| 171 | WRBBERKLEY W R CORP | 228,363 | $1.3B | 0.00% | |
| 172 | ZTSZOETIS INC | 779,840 | $1.3B | 0.00% | |
| 173 | SPGIS&P GLOBAL INC | 270,732 | $1.3B | 0.00% | |
| 174 | WMTWAL-MART STORES INC | 4,181,594 | $1.3B | 0.00% | |
| 175 | GOOGALPHABET INC | 523,886 | $1.3B | 0.00% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 809,572 | $1.3B | 0.00% | |
| 177 | EPDENTERPRISE PRODS PARTNERS L | 49,347 | $1.3B | 0.00% | |
| 178 | JKHYHENRY JACK & ASSOC INC | 78,465 | $1.3B | 0.00% | |
| 179 | WBC1EURWABCO HLDGS INC | 27,157 | $1.3B | 0.00% | |
| 180 | NDSNNORDSON CORP | 8,861 | $1.3B | 0.00% | |
| 181 | RDS/AROYAL DUTCH SHELL PLC | 19,388 | $1.3B | 0.00% | |
| 182 | EEMISHARES TR | 8,785,629 | $1.3B | 0.00% | |
| 183 | BKRBAKER HUGHES A GE CO | 451,025 | $1.3B | 0.00% | |
| 184 | AVGOBROADCOM LTD | 209,347 | $1.3B | 0.00% | |
| 185 | EWAISHARES INC | 159,579 | $1.3B | 0.00% | |
| 186 | A4SAMERIPRISE FINL INC | 477,668 | $1.3B | 0.00% | |
| 187 | HYGISHARES TR | 1,004,842 | $1.3B | 0.00% | |
| 188 | MKSIMKS INSTRUMENT INC | 13,282 | $1.3B | 0.00% | |
| 189 | FFIVF5 NETWORKS INC | 134,655 | $1.3B | 0.00% | |
| 190 | SRCLSTERICYCLE INC | 61,748 | $1.2B | 0.00% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 251,032 | $1.2B | 0.00% | |
| 192 | ETRENTERGY CORP NEW | 265,432 | $1.2B | 0.00% | |
| 193 | EWMISHARES INC | 37,520 | $1.2B | 0.00% | |
| 194 | —MONSANTO CO NEW | 921,713 | $1.2B | 0.00% | Call |
| 195 | INTUINTUIT | 449,462 | $1.2B | 0.00% | |
| 196 | —CYPRESS SEMICONDUCTOR CORP | 80,365 | $1.2B | 0.00% | |
| 197 | EATBRINKER INTL INC | 31,424 | $1.2B | 0.00% | |
| 198 | BKUBANKUNITED INC | 29,831 | $1.2B | 0.00% | |
| 199 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 866,194 | $1.2B | 0.00% | |
| 200 | NEMNEWMONT MINING CORP | 1,019,818 | $1.2B | 0.00% | Put |