HSBC HOLDINGS PLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$69.1B
Holdings
1,895
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,895 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FDSFACTSET RESH SYS INC | 15,599 | $731.3M | 1.06% | |
| 502 | DCHAMERICAN AXLE & MFG HLDGS IN | 42,952 | $731.0M | 1.06% | |
| 503 | FTVFORTIVE CORP | 672,823 | $731.0M | 1.06% | |
| 504 | AMTTD AMERITRADE HLDG CORP | 88,167 | $730.8M | 1.06% | |
| 505 | —PENNEY J C INC | 230,553 | $729.0M | 1.06% | |
| 506 | ESEVERSOURCE ENERGY | 255,254 | $728.4M | 1.05% | |
| 507 | TQJSIGNATURE BK NEW YORK N Y | 43,653 | $728.3M | 1.05% | |
| 508 | WPCW P CAREY INC | 10,550 | $727.0M | 1.05% | |
| 509 | COFCAPITAL ONE FINL CORP | 727,806 | $723.8M | 1.05% | |
| 510 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,519,098 | $723.3M | 1.05% | |
| 511 | GBXGREENBRIER COS INC | 13,561 | $723.0M | 1.05% | |
| 512 | —CHICAGO BRIDGE & IRON CO N V | 115,480 | $719.1M | 1.04% | |
| 513 | VSHVISHAY INTERTECHNOLOGY INC | 183,029 | $719.1M | 1.04% | |
| 514 | HLTHILTON WORLDWIDE HLDGS INC | 184,370 | $719.0M | 1.04% | |
| 515 | UNITUNITI GROUP INC | 40,420 | $719.0M | 1.04% | |
| 516 | CAKECHEESECAKE FACTORY INC | 14,913 | $718.0M | 1.04% | |
| 517 | —HEALTHSOUTH CORP | 14,482 | $716.0M | 1.04% | |
| 518 | LKQ1LKQ CORP | 160,260 | $713.8M | 1.03% | |
| 519 | TRCOTRIBUNE MEDIA CO | 142,069 | $713.3M | 1.03% | |
| 520 | SCISERVICE CORP INTL | 19,053 | $711.0M | 1.03% | |
| 521 | PCYUSDPOWERSHARES ETF TR II | 24,000 | $709.0M | 1.03% | |
| 522 | GPCGENUINE PARTS CO | 127,831 | $708.4M | 1.03% | |
| 523 | FMXFOMENTO ECONOMICO MEXICANO S | 7,491 | $706.0M | 1.02% | |
| 524 | DPZDOMINOS PIZZA INC | 40,216 | $704.9M | 1.02% | |
| 525 | MRSHMARSH & MCLENNAN COS INC | 823,609 | $704.4M | 1.02% | |
| 526 | WTWEURWEIGHT WATCHERS INTL INC NEW | 15,905 | $704.0M | 1.02% | |
| 527 | EBAEBAY INC | 3,355,956 | $702.1M | 1.02% | |
| 528 | —FOREST CITY RLTY TR INC | 29,056 | $700.0M | 1.01% | |
| 529 | SFSTIFEL FINL CORP | 11,749 | $700.0M | 1.01% | |
| 530 | GCOGENESCO INC | 21,514 | $699.0M | 1.01% | |
| 531 | —CREDIT SUISSE AG NASSAU BRH | 60,000 | $697.0M | 1.01% | |
| 532 | BBVABANCO BILBAO VIZCAYA ARGENTA | 81,994 | $697.0M | 1.01% | |
| 533 | VVISA INC | 3,974,243 | $696.9M | 1.01% | Call |
| 534 | FITBFIFTH THIRD BANCORP | 2,673,356 | $693.5M | 1.00% | |
| 535 | TKRTIMKEN CO | 14,109 | $693.0M | 1.00% | |
| 536 | LSTRLANDSTAR SYS INC | 17,533 | $692.1M | 1.00% | |
| 537 | XLKSELECT SECTOR SPDR TR | 223,831 | $691.6M | 1.00% | |
| 538 | HRUSDHEALTHCARE RLTY TR | 21,518 | $691.0M | 1.00% | |
| 539 | DBDEUTSCHE BANK AG | 36,299,672 | $690.8M | 1.00% | Put |
| 540 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,297 | $687.0M | 0.99% | |
| 541 | FAFFIRST AMERN FINL CORP | 117,715 | $686.9M | 0.99% | |
| 542 | CDNSCADENCE DESIGN SYSTEM INC | 240,409 | $686.4M | 0.99% | |
| 543 | CVECENOVUS ENERGY INC | 307,031 | $685.1M | 0.99% | |
| 544 | CCCHEMOURS CO | 403,428 | $684.5M | 0.99% | |
| 545 | WYNNWYNN RESORTS LTD | 268,457 | $683.6M | 0.99% | |
| 546 | HRSEURHARRIS CORP DEL | 150,034 | $682.6M | 0.99% | |
| 547 | HBANHUNTINGTON BANCSHARES INC | 2,753,809 | $682.5M | 0.99% | |
| 548 | TDCTERADATA CORP DEL | 46,801 | $682.1M | 0.99% | |
| 549 | HHYATT HOTELS CORP | 9,263 | $682.0M | 0.99% | |
| 550 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 10,570 | $679.0M | 0.98% | |
| 551 | —FRONTIER COMMUNICATIONS CORP | 100,157 | $677.0M | 0.98% | |
| 552 | SHGSHINHAN FINANCIAL GROUP CO L | 14,590 | $677.0M | 0.98% | |
| 553 | S76STORE CAP CORP | 1,206,553 | $675.8M | 0.98% | |
| 554 | CMECME GROUP INC | 854,860 | $675.3M | 0.98% | |
| 555 | WDRWADDELL & REED FINL INC | 30,230 | $675.0M | 0.98% | |
| 556 | WYWEYERHAEUSER CO | 1,676,102 | $673.5M | 0.97% | |
| 557 | GGGGRACO INC | 14,873 | $673.0M | 0.97% | |
| 558 | UVVUNIVERSAL CORP VA | 85,983 | $671.8M | 0.97% | |
| 559 | DUKDUKE ENERGY CORP NEW | 839,817 | $671.0M | 0.97% | |
| 560 | AVPUSDAVON PRODS INC | 1,537,595 | $670.6M | 0.97% | |
| 561 | CBSHCOMMERCE BANCSHARES INC | 11,988 | $669.0M | 0.97% | |
| 562 | QSRRESTAURANT BRANDS INTL INC | 33,307 | $667.4M | 0.97% | |
| 563 | PKXPOSCO | 21,484 | $666.0M | 0.96% | |
| 564 | GMEGAMESTOP CORP NEW | 37,054 | $666.0M | 0.96% | |
| 565 | FISFIDELITY NATL INFORMATION SV | 429,500 | $663.8M | 0.96% | |
| 566 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,041,247 | $662.8M | 0.96% | |
| 567 | MTORMERITOR INC | 28,210 | $662.0M | 0.96% | |
| 568 | BHCVALEANT PHARMACEUTICALS INTL | 559,173 | $662.0M | 0.96% | |
| 569 | ZLABZAI LAB LTD | 31,116 | $661.0M | 0.96% | |
| 570 | GGZGABELLI GLB SML & MD CP VAL | 51,580 | $657.0M | 0.95% | |
| 571 | EWIISHARES INC | 21,599 | $657.0M | 0.95% | |
| 572 | —WPX ENERGY INC | 46,675 | $656.0M | 0.95% | |
| 573 | AZPNUSDASPEN TECHNOLOGY INC | 58,536 | $655.2M | 0.95% | |
| 574 | OIIOCEANEERING INTL INC | 30,926 | $654.0M | 0.95% | |
| 575 | UPBDRENT A CTR INC NEW | 58,813 | $653.0M | 0.95% | |
| 576 | DDD3-D SYS CORP DEL | 650,246 | $653.0M | 0.95% | |
| 577 | AKAMAKAMAI TECHNOLOGIES INC | 1,127,132 | $651.7M | 0.94% | |
| 578 | CRTOCRITEO S A | 24,946 | $649.0M | 0.94% | |
| 579 | TERTERADYNE INC | 169,653 | $647.5M | 0.94% | |
| 580 | TXTTEXTRON INC | 377,224 | $646.7M | 0.94% | |
| 581 | SIVBEURSVB FINL GROUP | 22,411 | $646.6M | 0.94% | |
| 582 | NOKNOKIA CORP | 138,372 | $645.0M | 0.93% | |
| 583 | SSNCSS&C TECHNOLOGIES HLDGS INC | 447,202 | $644.5M | 0.93% | |
| 584 | TUPTUPPERWARE BRANDS CORP | 62,343 | $644.3M | 0.93% | |
| 585 | BBTUSDBB&T CORP | 1,133,560 | $643.8M | 0.93% | |
| 586 | CLBCORE LABORATORIES N V | 5,862 | $642.0M | 0.93% | |
| 587 | SSS1EURLIFE STORAGE INC | 7,211 | $642.0M | 0.93% | |
| 588 | TJXTJX COS INC NEW | 1,148,663 | $637.3M | 0.92% | |
| 589 | MPCMARATHON PETE CORP | 886,482 | $636.9M | 0.92% | |
| 590 | AKXANSYS INC | 178,149 | $635.7M | 0.92% | |
| 591 | GDXJVANECK VECTORS ETF TR | 107,317 | $635.0M | 0.92% | |
| 592 | AGFIRST MAJESTIC SILVER CORP | 92,900 | $635.0M | 0.92% | |
| 593 | —LIBERTY INTERACTIVE CORP | 99,125 | $634.8M | 0.92% | |
| 594 | ULUNILEVER PLC | 32,289 | $633.2M | 0.92% | |
| 595 | HEDJWISDOMTREE TR | 231,299 | $632.1M | 0.92% | |
| 596 | TYLTYLER TECHNOLOGIES INC | 3,561 | $631.0M | 0.91% | |
| 597 | SGENEURSEATTLE GENETICS INC | 11,751 | $629.0M | 0.91% | |
| 598 | BBBYEURBED BATH & BEYOND INC | 302,521 | $627.0M | 0.91% | |
| 599 | HP5AEQUITY COMWLTH | 20,518 | $626.0M | 0.91% | |
| 600 | URIUNITED RENTALS INC | 247,216 | $625.9M | 0.91% |