HSBC HOLDINGS PLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$57.6B

Holdings

2,445

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,445 positions)

StockValue
GMGENERAL MTRS CO
$600.9M
IEIINSIGHT ENTERPRISES INC
$600.0M
BXMTBLACKSTONE MTG TR INC
$599.0M
ATDALLEGHENY TECHNOLOGIES INC
$598.0M
RFPUSDRESOLUTE FST PRODS INC
$597.0M
CICIGNA CORP NEW
$596.7M
EPREPR PPTYS
$596.0M
EWSISHARES INC
$596.0M
UNPUNION PACIFIC CORP
$595.7M
AOSSMITH A O CORP
$594.2M
SEBSEABOARD CORP
$594.0M
INOVALON HLDGS INC
$594.0M
ZLABZAI LAB LTD
$594.0M
GENNORTONLIFELOCK INC
$593.1M
XHSSPDR SERIES TRUST
$593.0M
BLDRBUILDERS FIRSTSOURCE INC
$593.0M
SPX FLOW INC
$591.0M
NOKNOKIA CORP
$589.1M
CDPCORPORATE OFFICE PPTYS TR
$588.0M
2362120DSINCLAIR BROADCAST GROUP INC
$588.0M
UVVUNIVERSAL CORP VA
$587.0M
WMTWALMART INC
$586.9M
HLFHERBALIFE NUTRITION LTD
$586.2M
FOSLFOSSIL GROUP INC
$586.0M
BPFHBOSTON PRIVATE FINL HLDGS IN
$585.0M
SEICSEI INVESTMENTS CO
$585.0M
WEAWESTERN ALLIANCE BANCORP
$584.0M
ABEVAMBEV SA
$581.4M
COOPER TIRE & RUBR CO
$581.0M
PRUPRUDENTIAL FINL INC
$580.5M
TBBKBANCORP INC DEL
$580.0M
ZM3ZUMIEZ INC
$580.0M
DWDMORGAN STANLEY
$579.3M
XTNSPDR SERIES TRUST
$578.0M
VONAGE HLDGS CORP
$577.0M
OHIOMEGA HEALTHCARE INVS INC
$576.2M
ELDORADO RESORTS INC
$575.0M
VEDANTA LTD
$574.9M
XECEURCIMAREX ENERGY CO
$574.1M
HXLHEXCEL CORP NEW
$573.2M
IHIISHARES TR
$573.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$571.3M
BOXBOX INC
$571.0M
PRGOPERRIGO CO PLC
$570.0M
KRKROGER CO
$569.2M
BGGUSDBRIGGS & STRATTON CORP
$569.0M
ORLYO REILLY AUTOMOTIVE INC NEW
$568.2M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$567.0M
CNSCOHEN & STEERS INC
$567.0M
MRVLMARVELL TECHNOLOGY GROUP LTD
$566.0M
RLJRLJ LODGING TR
$565.0M
TDOCTELADOC HEALTH INC
$565.0M
PEBPEBBLEBROOK HOTEL TR
$564.3M
CVCOCAVCO INDS INC DEL
$563.0M
AVX CORP NEW
$563.0M
BMOBANK MONTREAL QUE
$562.3M
DAKTDAKTRONICS INC
$562.0M
ARCCARES CAP CORP
$562.0M
TG7TRIUMPH GROUP INC NEW
$562.0M
ATGEADTALEM GLOBAL ED INC
$562.0M
FRPTFRESHPET INC
$562.0M
SCSANTANDER CONSUMER USA HDG I
$561.0M
TJXTJX COS INC NEW
$560.8M
ITRIITRON INC
$558.0M
DBIDESIGNER BRANDS INC
$558.0M
BLKBBLACKBAUD INC
$557.0M
KWKENNEDY-WILSON HLDGS INC
$557.0M
ODFLOLD DOMINION FREIGHT LINE IN
$556.8M
CSLCARLISLE COS INC
$556.7M
ARCBARCBEST CORP
$555.8M
WWAYFAIR INC
$555.0M
CBRECBRE GROUP INC
$554.7M
TELTE CONNECTIVITY LTD
$553.5M
CREDIT SUISSE NASSAU BRH
$551.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$549.0M
IBBISHARES TR
$548.1M
WORKSLACK TECHNOLOGIES INC
$548.0M
UFSDOMTAR CORP
$546.4M
FXIISHARES TR
$546.4M
FHIFEDERATED INVS INC PA
$546.0M
DEAEASTERLY GOVT PPTYS INC
$545.7M
EWGISHARES INC
$545.1M
HEHAWAIIAN ELEC INDUSTRIES
$544.0M
MCKMCKESSON CORP
$543.4M
HCIHCI GROUP INC
$543.0M
SIGISELECTIVE INS GROUP INC
$542.0M
HRIHERC HLDGS INC
$542.0M
VIAVVIAVI SOLUTIONS INC
$541.0M
MRSHMARSH & MCLENNAN COS INC
$540.7M
PRTY1EURPARTY CITY HOLDCO INC
$540.0M
TXRHTEXAS ROADHOUSE INC
$539.4M
CHS1USDCHICOS FAS INC
$539.0M
RSRELIANCE STEEL & ALUMINUM CO
$538.6M
WRBBERKLEY W R CORP
$538.2M
LYFTLYFT INC
$538.1M
CNSLEURCONSOLIDATED COMM HLDGS INC
$537.0M
SFMSPROUTS FMRS MKT INC
$536.8M
PODDINSULET CORP
$536.0M
OKEONEOK INC NEW
$535.9M
HTLFEURHEARTLAND FINL USA INC
$535.0M
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