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)

#StockSharesValue% PortfolioType
201
CCOCAMECO CORP
287,121$1.2B0.00%Call
202
7HPHP INC
2,558,421$1.2B0.00%
203
R6C2ROYAL DUTCH SHELL PLC
17,627$1.2B0.00%
204
SNYSANOFI
27,891$1.2B0.00%
205
TDSTELEPHONE & DATA SYS INC
43,040$1.2B0.00%
206
ROLROLLINS INC
25,682$1.2B0.00%
207
MOSMOSAIC CO NEW
1,282,346$1.2B0.00%Call
208
TFXTELEFLEX INC
4,783$1.2B0.00%
209
GSKGLAXOSMITHKLINE PLC
75,678$1.2B0.00%
210
ATOATMOS ENERGY CORP
60,913$1.2B0.00%
211
ITUBITAU UNIBANCO HLDG SA
3,606,441$1.2B0.00%
212
FTNTFORTINET INC
52,466$1.2B0.00%
213
FXIISHARES TR
1,497,366$1.2B0.00%
214
DFJWISDOMTREE TR
14,656$1.2B0.00%
215
EDCONSOLIDATED EDISON INC
535,646$1.2B0.00%
216
CLRUSDCONTINENTAL RESOURCES INC
22,203$1.2B0.00%
217
EQREQUITY RESIDENTIAL
939,197$1.2B0.00%
218
MATMATTEL INC
617,087$1.2B0.00%
219
BABOEING CO
1,805,297$1.2B0.00%Put
220
MTDMETTLER TOLEDO INTERNATIONAL
47,216$1.2B0.00%
221
SPBSPECTRUM BRANDS HLDGS INC
20,660$1.2B0.00%
222
WDAYWORKDAY INC
22,409$1.2B0.00%
223
CSLCARLISLE COS INC
10,116$1.1B0.00%
224
BPBP PLC
61,972$1.1B0.00%
225
PSXPHILLIPS 66
1,159,376$1.1B0.00%
226
XLFSELECT SECTOR SPDR TR
3,826,010$1.1B0.00%
227
RDYDR REDDYS LABS LTD
30,308$1.1B0.00%
228
CERNCHFCERNER CORP
487,822$1.1B0.00%
229
RHT1EURRED HAT INC
152,231$1.1B0.00%
230
RPMRPM INTL INC
21,609$1.1B0.00%
231
PNCPNC FINL SVCS GROUP INC
490,079$1.1B0.00%
232
MIDDMIDDLEBY CORP
8,345$1.1B0.00%
233
URBNURBAN OUTFITTERS INC
158,680$1.1B0.00%
234
CLCOLGATE PALMOLIVE CO
1,423,863$1.1B0.00%Put
235
PGRPROGRESSIVE CORP OHIO
882,005$1.1B0.00%
236
ILFISHARES TR
32,727$1.1B0.00%
237
FOSLFOSSIL GROUP INC
143,616$1.1B0.00%
238
ADBEADOBE SYS INC
849,255$1.1B0.00%Call
239
TAT&T INC
11,702,550$1.1B0.00%Put
240
NBRNABORS INDUSTRIES LTD
364,397$1.1B0.00%
241
BIOVERATIV INC
99,003$1.1B0.00%
242
ACCUSDAMERICAN CAMPUS CMNTYS INC
26,859$1.1B0.00%
243
DONSPDR DOW JONES INDL AVRG ETF
88,638$1.1B0.00%
244
EWPISHARES INC
33,440$1.1B0.00%
245
LENLENNAR CORP
303,038$1.1B0.00%
246
AMTAMERICAN TOWER CORP NEW
386,028$1.1B0.00%
247
MLB1MERCADOLIBRE INC
6,890$1.1B0.00%
248
UNFIUNITED NAT FOODS INC
21,981$1.1B0.00%
249
SRGSERITAGE GROWTH PPTYS
26,764$1.1B0.00%
250
DWDMORGAN STANLEY
5,748,834$1.1B0.00%
251
BBBLACKBERRY LTD
96,282$1.1B0.00%
252
CSGPCOSTAR GROUP INC
7,276$1.1B0.00%
253
WFCWELLS FARGO CO NEW
6,721,729$1.1B0.00%
254
HPTUSDHOSPITALITY PPTYS TR
35,838$1.1B0.00%
255
AEOAMERICAN EAGLE OUTFITTERS NE
56,806$1.1B0.00%
256
XRAYDENTSPLY SIRONA INC
335,315$1.1B0.00%
257
SFMSPROUTS FMRS MKT INC
43,674$1.1B0.00%
258
TOLTOLL BROTHERS INC
624,209$1.1B0.00%
259
ISRGINTUITIVE SURGICAL INC
352,759$1.1B0.00%
260
WECWEC ENERGY GROUP INC
344,963$1.1B0.00%
261
NWLNEWELL BRANDS INC
1,038,454$1.1B0.00%
262
FNVFRANCO NEVADA CORP
31,188$1.1B0.00%
263
EOGEOG RES INC
720,877$1.1B0.00%
264
PPGPPG INDS INC
348,226$1.1B0.00%
265
MASMASCO CORP
886,257$1.1B0.00%
266
DEDEERE & CO
378,036$1.1B0.00%
267
CHKPCHECK POINT SOFTWARE TECH LT
116,858$1.0B0.00%
268
LTHLIFEPOINT HEALTH INC
21,004$1.0B0.00%
269
IWMISHARES TR
4,009,585$1.0B0.00%
270
ANETEURARISTA NETWORKS INC
55,420$1.0B0.00%
271
NYCBEURNEW YORK CMNTY BANCORP INC
79,975$1.0B0.00%
272
BUSEFIRST BUSEY CORP
34,381$1.0B0.00%
273
OUTOUTFRONT MEDIA INC
44,398$1.0B0.00%
274
ILMNILLUMINA INC
131,696$1.0B0.00%
275
PYPLPAYPAL HLDGS INC
1,284,414$1.0B0.00%
276
CPTCAMDEN PPTY TR
392,361$1.0B0.00%
277
PHMPULTE GROUP INC
663,408$1.0B0.00%
278
PKPARK HOTELS RESORTS INC
35,208$1.0B0.00%
279
RCLROYAL CARIBBEAN CRUISES LTD
192,524$1.0B0.00%
280
CHKEURCHESAPEAKE ENERGY CORP
849,172$1.0B0.00%
281
TEN1TENNECO INC
17,280$1.0B0.00%
282
S7VSALLY BEAUTY HLDGS INC
53,372$1.0B0.00%
283
EPPISHARES INC
150,298$1.0B0.00%
284
FDPFRESH DEL MONTE PRODUCE INC
20,911$996.0M0.00%
285
WRUSDWESTAR ENERGY INC
70,985$994.8M0.00%
286
MSCIMSCI INC
92,216$993.7M0.00%
287
CZREURCAESARS ENTMT CORP
78,452$992.0M0.00%
288
SAPSAP SE
26,986$988.0M0.00%
289
KNXKNIGHT SWIFT TRANSN HLDGS IN
22,553$986.0M0.00%
290
FLIRFLIR SYS INC
274,037$985.8M0.00%
291
LOWLOWES COS INC
1,348,454$985.5M0.00%
292
NOCNORTHROP GRUMMAN CORP
333,498$984.5M0.00%
293
HTAEURHEALTHCARE TR AMER INC
32,765$984.0M0.00%
294
ICEINTERCONTINENTAL EXCHANGE IN
598,507$980.3M0.00%
295
CMGCHIPOTLE MEXICAN GRILL INC
242,667$980.2M0.00%
296
UGIUGI CORP NEW
89,250$975.2M0.00%
297
VIPSVIPSHOP HLDGS LTD
3,742,022$974.9M0.00%
298
DHRDANAHER CORP DEL
1,410,668$971.1M0.00%
299
CIBEURBANCOLOMBIA S A
24,470$969.0M0.00%
300
MDTMEDTRONIC PLC
577,116$967.7M0.00%
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