HSBC HOLDINGS PLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$54.1B

Holdings

1,938

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,938 positions)

StockValue
AK STL HLDG CORP
$450.0M
AMATAPPLIED MATLS INC
$449.6M
OPTUALTICE USA INC
$449.0M
BSMBLACK STONE MINERALS L P
$448.0M
AVYAUSDAVAYA HLDGS CORP
$446.0M
GRPNCHFGROUPON INC
$445.0M
CREDIT SUISSE NASSAU BRH
$445.0M
AGGISHARES TR
$444.8M
GCI1EURGANNETT CO INC
$444.0M
COOPER TIRE & RUBR CO
$444.0M
VACMARRIOTT VACATIONS WRLDWDE C
$444.0M
BP MIDSTREAM PARTNERS LP
$444.0M
HNIHNI CORP
$443.0M
LNTALLIANT ENERGY CORP
$442.2M
NSZNETSCOUT SYS INC
$441.0M
RLRALPH LAUREN CORP
$440.6M
ARCBARCBEST CORP
$440.5M
TRI4EURTHOMSON REUTERS CORP
$440.0M
J40TPROSHARES TR
$439.0M
MSGNMSG NETWORK INC
$438.0M
GJBSTEELCASE INC
$437.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$437.0M
EIXEDISON INTL
$437.0M
SCHLSCHOLASTIC CORP
$437.0M
TTDTHE TRADE DESK INC
$437.0M
TFXTELEFLEX INC
$434.4M
CYBRCYBERARK SOFTWARE LTD
$434.0M
DCIDONALDSON INC
$433.0M
CDPCORPORATE OFFICE PPTYS TR
$430.0M
KMBKIMBERLY CLARK CORP
$429.3M
SOXXISHARES TR
$429.0M
CBCHUBB LIMITED
$428.4M
WEAWESTERN ALLIANCE BANCORP
$428.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$423.6M
IDXXIDEXX LABS INC
$422.4M
PSMTPRICESMART INC
$422.0M
ENOVCOLFAX CORP
$420.0M
BDNBRANDYWINE RLTY TR
$419.0M
CGCARLYLE GROUP L P
$418.0M
LUVSOUTHWEST AIRLS CO
$417.2M
SLGNSILGAN HOLDINGS INC
$416.0M
HEDJWISDOMTREE TR
$415.0M
FT2FIRST HORIZON NATL CORP
$415.0M
PINCPREMIER INC
$413.3M
PDMPIEDMONT OFFICE REALTY TR IN
$413.0M
WBWEIBO CORP
$412.3M
VNQIVANGUARD INTL EQUITY INDEX F
$412.0M
FLIRFLIR SYS INC
$411.3M
SFMSPROUTS FMRS MKT INC
$411.0M
COLUMBIA PPTY TR INC
$411.0M
CRCCANADIAN NAT RES LTD
$410.4M
BJRIBJS RESTAURANTS INC
$409.5M
MICRO FOCUS INTERNATIONAL PL
$409.0M
MNSTMONSTER BEVERAGE CORP NEW
$406.8M
PRAPROASSURANCE CORP
$405.0M
APHAMPHENOL CORP NEW
$404.7M
KNKNOWLES CORP
$404.3M
ANAUTONATION INC
$404.0M
6PMPARAMOUNT GROUP INC
$403.0M
PORPORTLAND GEN ELEC CO
$402.4M
PRTY1EURPARTY CITY HOLDCO INC
$402.0M
BGCPEURBGC PARTNERS INC
$402.0M
UVVUNIVERSAL CORP VA
$401.0M
AMCXAMC NETWORKS INC
$400.0M
GMGENERAL MTRS CO
$399.8M
BKIEURBLACK KNIGHT INC
$399.0M
MACMACERICH CO
$398.5M
POOLPOOL CORPORATION
$397.2M
IYZISHARES TR
$396.0M
ACAARCOSA INC
$395.0M
HBC2HSBC HLDGS PLC
$395.0M
GMFSPDR INDEX SHS FDS
$395.0M
ROKROCKWELL AUTOMATION INC
$392.5M
BBTUSDBB&T CORP
$391.6M
GILGILDAN ACTIVEWEAR INC
$391.5M
PDDPINDUODUO INC
$391.5M
DSW INC
$391.0M
XLUSELECT SECTOR SPDR TR
$390.6M
GEFGREIF INC
$390.1M
AXA EQUITABLE HLDGS INC
$390.0M
DEAEASTERLY GOVT PPTYS INC
$387.0M
SBCSABRA HEALTH CARE REIT INC
$387.0M
GARDNER DENVER HLDGS INC
$384.0M
WMKWEIS MKTS INC
$380.0M
XPOXPO LOGISTICS INC
$379.5M
DOOREURMASONITE INTL CORP NEW
$379.0M
WTHWORTHINGTON INDS INC
$379.0M
TIFEURTIFFANY & CO NEW
$376.6M
CMCCOMMERCIAL METALS CO
$376.0M
PLXSPLEXUS CORP
$376.0M
GU9GUESS INC
$376.0M
COLDAMERICOLD RLTY TR
$376.0M
MCFTMASTERCRAFT BOAT HLDGS INC
$375.0M
SPUSDSP PLUS CORP
$375.0M
SLABSILICON LABORATORIES INC
$374.0M
BSACBANCO SANTANDER CHILE NEW
$374.0M
EPPISHARES INC
$372.6M
WBC1EURWABCO HLDGS INC
$372.3M
GNWGENWORTH FINL INC
$372.0M
RRCRANGE RES CORP
$372.0M
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