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 |
|---|---|---|---|---|---|
| 601 | NAVNAVISTAR INTL CORP NEW | 14,548 | $624.0M | 0.90% | |
| 602 | PNRPENTAIR PLC | 120,122 | $623.9M | 0.90% | |
| 603 | APLEAPPLE HOSPITALITY REIT INC | 31,796 | $623.0M | 0.90% | |
| 604 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,480,760 | $622.6M | 0.90% | |
| 605 | BKIEURBLACK KNIGHT INC | 14,058 | $621.0M | 0.90% | |
| 606 | ETENERGY TRANSFER EQUITY L P | 15,730,213 | $620.2M | 0.90% | |
| 607 | AEMAGNICO EAGLE MINES LTD | 64,681 | $618.4M | 0.90% | |
| 608 | LITELUMENTUM HLDGS INC | 12,621 | $618.0M | 0.89% | |
| 609 | COHREURCOHERENT INC | 2,190 | $617.0M | 0.89% | |
| 610 | BHFBRIGHTHOUSE FINL INC | 70,171 | $615.5M | 0.89% | |
| 611 | PPLPEMBINA PIPELINE CORP | 138,206 | $615.4M | 0.89% | |
| 612 | PSPPOWERSHARES ETF TRUST | 49,395 | $615.0M | 0.89% | |
| 613 | IMOIMPERIAL OIL LTD | 287,268 | $614.4M | 0.89% | |
| 614 | IYTISHARES TR | 3,200 | $613.0M | 0.89% | |
| 615 | IGVISHARES TR | 3,950 | $611.0M | 0.88% | |
| 616 | USBUS BANCORP DEL | 2,442,519 | $609.4M | 0.88% | |
| 617 | BLMNBLOOMIN BRANDS INC | 28,536 | $609.0M | 0.88% | |
| 618 | HBMDHOWARD BANCORP INC | 27,615 | $608.0M | 0.88% | |
| 619 | MMSMAXIMUS INC | 8,489 | $608.0M | 0.88% | |
| 620 | 4I1PHILIP MORRIS INTL INC | 2,652,665 | $607.9M | 0.88% | Put |
| 621 | TRTOOTSIE ROLL INDS INC | 16,653 | $607.0M | 0.88% | |
| 622 | BGCPEURBGC PARTNERS INC | 163,576 | $604.9M | 0.88% | |
| 623 | FMSFRESENIUS MED CARE AG&CO KGA | 11,487 | $603.0M | 0.87% | |
| 624 | WCCWESCO INTL INC | 8,825 | $601.0M | 0.87% | |
| 625 | —LSC COMMUNICATIONS INC | 39,673 | $601.0M | 0.87% | |
| 626 | VSATARENA INTL INC | 40,000 | $600.0M | 0.87% | |
| 627 | BSACBANCO SANTANDER CHILE NEW | 19,200 | $599.0M | 0.87% | |
| 628 | —FIRSTCASH INC | 8,727 | $589.0M | 0.85% | |
| 629 | HUMHUMANA INC | 413,011 | $586.0M | 0.85% | |
| 630 | XTNSPDR SERIES TRUST | 8,980 | $585.0M | 0.85% | |
| 631 | EXLSEXLSERVICE HOLDINGS INC | 9,694 | $585.0M | 0.85% | |
| 632 | HB6HIBBETT SPORTS INC | 28,616 | $584.0M | 0.85% | |
| 633 | THOTHOR INDS INC | 108,056 | $581.7M | 0.84% | |
| 634 | ACNACCENTURE PLC IRELAND | 407,303 | $580.8M | 0.84% | |
| 635 | SMGSCOTTS MIRACLE GRO CO | 5,397 | $578.0M | 0.84% | |
| 636 | CAECAE INC | 166,054 | $577.5M | 0.84% | |
| 637 | AABAUSDALTABA INC | 8,158,741 | $576.9M | 0.84% | |
| 638 | EPAMEPAM SYS INC | 15,349 | $576.1M | 0.83% | |
| 639 | NWSNEWS CORP NEW | 95,253 | $576.0M | 0.83% | |
| 640 | LUVSOUTHWEST AIRLS CO | 1,017,741 | $575.1M | 0.83% | |
| 641 | G4RABANCO DE CHILE | 5,963 | $575.0M | 0.83% | |
| 642 | SEICSEI INVESTMENTS CO | 103,288 | $574.9M | 0.83% | |
| 643 | TIPISHARES TR | 5,029 | $574.0M | 0.83% | |
| 644 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,139 | $571.0M | 0.83% | |
| 645 | IQVIQVIA HLDGS INC | 216,436 | $570.6M | 0.83% | |
| 646 | UEOWESTLAKE CHEM CORP | 16,633 | $569.2M | 0.82% | |
| 647 | KXIISHARES TR | 5,367 | $569.0M | 0.82% | |
| 648 | CDWCDW CORP | 121,660 | $568.9M | 0.82% | |
| 649 | FLT1EURFLEETCOR TECHNOLOGIES INC | 19,859 | $566.3M | 0.82% | |
| 650 | UFSDOMTAR CORP | 34,103 | $566.1M | 0.82% | |
| 651 | —HALYARD HEALTH INC | 12,252 | $566.0M | 0.82% | |
| 652 | FT2FIRST HORIZON NATL CORP | 28,195 | $563.0M | 0.82% | |
| 653 | —ENDO INTL PLC | 211,241 | $561.1M | 0.81% | |
| 654 | CBRLCRACKER BARREL OLD CTRY STOR | 3,530 | $561.0M | 0.81% | |
| 655 | RLJRLJ LODGING TR | 25,476 | $560.0M | 0.81% | |
| 656 | OMCOMNICOM GROUP INC | 549,329 | $557.5M | 0.81% | |
| 657 | WABWABTEC CORP | 455,173 | $556.5M | 0.81% | |
| 658 | IWSISHARES TR | 232,630 | $555.2M | 0.80% | |
| 659 | —CHINA UNICOM (HONG KONG) LTD | 40,917 | $554.0M | 0.80% | |
| 660 | GMGENERAL MTRS CO | 5,885,541 | $553.9M | 0.80% | Put |
| 661 | GEFGREIF INC | 9,138 | $553.0M | 0.80% | |
| 662 | FULFULLER H B CO | 10,252 | $552.0M | 0.80% | |
| 663 | COUPEURCOUPA SOFTWARE INC | 17,666 | $552.0M | 0.80% | |
| 664 | MTZMASTEC INC | 11,277 | $552.0M | 0.80% | |
| 665 | EMHYISHARES INC | 11,000 | $550.0M | 0.80% | |
| 666 | WOOFOOT LOCKER INC | 694,898 | $549.1M | 0.79% | |
| 667 | NVRIHARSCO CORP | 138,533 | $548.0M | 0.79% | |
| 668 | CNCCENTENE CORP DEL | 165,066 | $547.1M | 0.79% | |
| 669 | CDPCORPORATE OFFICE PPTYS TR | 18,613 | $544.0M | 0.79% | |
| 670 | SBSWSIBANYE STILLWATER | 107,603 | $543.0M | 0.79% | |
| 671 | GPIGROUP 1 AUTOMOTIVE INC | 7,645 | $542.0M | 0.78% | |
| 672 | VMIVALMONT INDS INC | 3,253 | $540.0M | 0.78% | |
| 673 | PTCPTC INC | 8,898 | $540.0M | 0.78% | |
| 674 | LOGMEURLOGMEIN INC | 19,500 | $537.7M | 0.78% | |
| 675 | DBDEURDIEBOLD NXDF INC | 32,857 | $537.0M | 0.78% | |
| 676 | ASMLASML HOLDING N V | 3,089 | $537.0M | 0.78% | |
| 677 | FDCFIRST DATA CORP NEW | 299,063 | $533.5M | 0.77% | |
| 678 | NVMINOVA MEASURING INSTRUMENTS L | 20,520 | $532.0M | 0.77% | |
| 679 | SESEA LTD | 1,297,377 | $531.8M | 0.77% | |
| 680 | CHS1USDCHICOS FAS INC | 60,163 | $531.0M | 0.77% | |
| 681 | XRXCHFXEROX CORP | 662,304 | $530.8M | 0.77% | |
| 682 | OTXOPEN TEXT CORP | 107,304 | $530.3M | 0.77% | |
| 683 | CXOEURCONCHO RES INC | 237,392 | $530.2M | 0.77% | |
| 684 | PRAHPRA HEALTH SCIENCES INC | 5,829 | $530.0M | 0.77% | |
| 685 | IVVISHARES TR | 467,139 | $529.2M | 0.77% | |
| 686 | CXWCORECIVIC INC | 23,490 | $529.0M | 0.77% | |
| 687 | SKYWSKYWEST INC | 74,615 | $528.4M | 0.76% | |
| 688 | ADUNITED STATES CELLULAR CORP | 14,006 | $527.0M | 0.76% | |
| 689 | WCGEURWELLCARE HEALTH PLANS INC | 7,895 | $523.1M | 0.76% | |
| 690 | BURLBURLINGTON STORES INC | 14,214 | $520.2M | 0.75% | |
| 691 | CA8ACACI INTL INC | 3,927 | $520.0M | 0.75% | |
| 692 | —DDR CORP | 58,008 | $520.0M | 0.75% | |
| 693 | HPHELMERICH & PAYNE INC | 153,426 | $519.4M | 0.75% | |
| 694 | DOEURDIAMOND OFFSHORE DRILLING IN | 27,929 | $519.0M | 0.75% | |
| 695 | GEGGEO GROUP INC NEW | 21,999 | $518.0M | 0.75% | |
| 696 | EIXEDISON INTL | 419,844 | $516.1M | 0.75% | |
| 697 | VFCV F CORP | 269,282 | $515.4M | 0.75% | |
| 698 | BWXTBWX TECHNOLOGIES INC | 8,501 | $514.0M | 0.74% | |
| 699 | WBSWEBSTER FINL CORP CONN | 9,124 | $513.0M | 0.74% | |
| 700 | TECK/BTECK RESOURCES LTD | 424,739 | $511.6M | 0.74% |