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Name: |
HSBC HOLDINGS PLC |
City: |
LONDON |
State: |
A1 |
Zip: |
00000 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
15 |
- |
$160.61 |
$1,441,929,000 |
9,859,096 |
0.93% |
-137,824,000 |
-127,676 |
0.375 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
26 |
- |
$486.68 |
$897,899,000 |
1,617,948 |
0.58% |
34,828,000 |
-93,053 |
0.337 |
Application Software |
|
CSCO |
Cisco Systems Inc |
28 |
- |
$55.59 |
$885,081,000 |
18,616,592 |
0.57% |
-68,779,000 |
-502,166 |
0.441 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
35 |
- |
$65.92 |
$713,119,000 |
11,199,779 |
0.46% |
-41,969,000 |
-1,145,701 |
0.261 |
Beverage Soft Drinks... |
|
BAC |
Bank of America Corp |
38 |
- |
$42.31 |
$650,835,000 |
16,361,549 |
0.42% |
-20,615,000 |
-1,347,463 |
0.189 |
Domestic Money Center... |
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$524.40 |
$535,307,000 |
1,184,102 |
0.34% |
-15,870,000 |
-135,562 |
0.344 |
Investment Brokerage ... |
|
INTC |
Intel Corp |
52 |
- |
$22.30 |
$488,508,000 |
15,776,773 |
0.31% |
-262,184,000 |
-1,222,559 |
0.385 |
Semiconductor- Broad... |
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.28 |
$477,022,000 |
11,548,822 |
0.31% |
-32,396,000 |
-592,601 |
0.279 |
Telecom Services - Do... |
|
IBM |
International Business Mach... |
57 |
- |
$204.90 |
$471,040,000 |
2,722,356 |
0.3% |
-91,015,000 |
-221,527 |
0.306 |
Diversified Computer ... |
|
AXP |
American Express Co |
60 |
- |
$274.08 |
$453,220,000 |
1,956,948 |
0.29% |
-85,324,000 |
-408,351 |
0.243 |
Credit Services |
|
BLK |
BlackRock Inc A |
70 |
- |
$979.87 |
$388,708,000 |
493,663 |
0.25% |
-83,001,000 |
-72,569 |
0.292 |
Investment Brokerage ... |
|
REGN |
Regeneron Pharmaceuticals Inc |
71 |
- |
$922.79 |
$384,263,000 |
365,925 |
0.25% |
21,095,000 |
-11,501 |
0.35 |
Biotechnology |
|
GE |
General Electric Co |
72 |
- |
$174.64 |
$383,370,000 |
2,410,846 |
0.25% |
-52,379,000 |
-72,747 |
0.219 |
Conglomerates |
|
PLD |
ProLogis Inc |
76 |
- |
$115.87 |
$345,661,000 |
3,082,850 |
0.22% |
-96,356,000 |
-312,337 |
0.334 |
REIT - Industrial |
|
LOW |
Lowes Companies Inc |
77 |
- |
$261.39 |
$337,478,000 |
1,529,913 |
0.22% |
-54,832,000 |
-11,003 |
0.202 |
Home Improvement Stores |
|
MS |
Morgan Stanley |
82 |
- |
$117.92 |
$316,583,000 |
3,261,248 |
0.2% |
-100,000 |
-102,561 |
0.175 |
Investment Brokerage ... |
|
BKNG |
Booking Holdings Inc |
84 |
- |
$4,463.93 |
$298,115,000 |
75,148 |
0.19% |
-94,712,000 |
-33,178 |
0.153 |
Internet Software & S... |
|
PGR |
Progressive Corp |
87 |
- |
$243.00 |
$281,782,000 |
1,350,703 |
0.18% |
-7,954,000 |
-50,611 |
0.231 |
Property & Casualty I... |
|
EQH |
Axa Equitable Holdings Inc |
88 |
- |
$26.13 |
$279,351,000 |
6,840,185 |
0.18% |
1,155,000 |
-478,895 |
1.522 |
N/A |
|
LIN |
Linde Plc |
91 |
- |
$473.40 |
$270,042,000 |
613,203 |
0.17% |
-74,190,000 |
-128,164 |
0.124 |
N/A |
|
ADI |
Analog Devices Inc |
92 |
- |
$230.12 |
$270,011,000 |
1,182,178 |
0.17% |
6,052,000 |
-152,477 |
0.22 |
Semiconductor- Broad... |
|
CL |
Colgate Palmolive Co |
96 |
- |
$94.66 |
$264,238,000 |
2,722,737 |
0.17% |
16,297,000 |
-31,311 |
0.318 |
Personal Products |
|
BA |
Boeing Co |
98 |
- |
$154.29 |
$263,721,000 |
1,448,543 |
0.17% |
-78,876,000 |
-327,218 |
0.257 |
Aerospace/Defense - M... |
|
EQIX |
Equinix Inc |
101 |
- |
$910.22 |
$253,995,000 |
335,501 |
0.16% |
-31,918,000 |
-10,947 |
0.289 |
Telecom Services - Do... |
|
CI |
Cigna Corporation |
104 |
- |
$312.89 |
$248,552,000 |
751,771 |
0.16% |
-97,660,000 |
-201,481 |
0.205 |
Health Care Plans |
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$222.77 |
$246,146,000 |
1,391,291 |
0.16% |
-9,277,000 |
-173,924 |
0.112 |
Wireless Communications |
|
SYK |
Stryker Corp |
108 |
- |
$363.43 |
$245,106,000 |
720,655 |
0.16% |
-20,389,000 |
-21,557 |
0.192 |
Medical Instruments &... |
|
BSX |
Boston Scientific Corp |
115 |
- |
$83.99 |
$231,135,000 |
2,999,197 |
0.15% |
7,773,000 |
-262,195 |
0.21 |
Medical Instruments &... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
- |
$92.30 |
$229,845,000 |
2,503,950 |
0.15% |
-99,238,000 |
-973,997 |
0.219 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
122 |
- |
$78.22 |
$224,246,000 |
3,866,371 |
0.14% |
-63,697,000 |
-432,841 |
0.33 |
N/A |
|
HPE |
Hewlett Packard Enterprise Co |
129 |
- |
$20.34 |
$217,469,000 |
10,284,341 |
0.14% |
30,898,000 |
-248,106 |
0.797 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
130 |
- |
$44.74 |
$215,351,000 |
5,034,620 |
0.14% |
-39,938,000 |
-1,160,288 |
0.093 |
Closed - End Fund - E... |
|
CSX |
CSX Corp |
131 |
- |
$33.54 |
$212,019,000 |
6,337,556 |
0.14% |
-24,791,000 |
-54,168 |
0.282 |
Railroads |
|
NEE |
NextEra Energy |
134 |
- |
$79.09 |
$206,483,000 |
2,919,957 |
0.13% |
-28,205,000 |
-753,658 |
0.149 |
Electric Utilities |
|
BMY |
Bristol-Myers Squibb Co |
136 |
- |
$52.66 |
$204,982,000 |
4,921,378 |
0.13% |
-88,342,000 |
-488,592 |
0.219 |
Drug Manufacturers - ... |
|
CTSH |
Cognizant Technology Soluti... |
137 |
- |
$74.35 |
$204,728,000 |
3,009,729 |
0.13% |
-84,997,000 |
-945,402 |
0.555 |
Business Software & S... |
|
ADSK |
Autodesk Inc |
141 |
- |
$288.82 |
$199,170,000 |
805,693 |
0.13% |
-26,545,000 |
-61,164 |
0.367 |
Technical & System So... |
|
CME |
CME Group Inc |
147 |
- |
$227.26 |
$187,050,000 |
952,218 |
0.12% |
-44,479,000 |
-123,525 |
0.265 |
Business Services |
|
MDLZ |
Mondelez International Inc |
148 |
- |
$69.79 |
$184,500,000 |
2,820,845 |
0.12% |
-34,587,000 |
-309,840 |
0.197 |
Food - Major Diversified |
|
AIG |
American International Grou... |
149 |
- |
$76.84 |
$182,949,000 |
2,465,983 |
0.12% |
-44,301,000 |
-441,771 |
0.286 |
Property & Casualty I... |
|
CDNS |
Cadence Design Systems Inc |
152 |
- |
$290.00 |
$180,410,000 |
584,795 |
0.12% |
-7,255,000 |
-18,349 |
0.21 |
Technical & System So... |
|
ROP |
Roper Industries Inc |
159 |
- |
$547.23 |
$175,987,000 |
312,930 |
0.11% |
-25,365,000 |
-47,281 |
0.298 |
Diversified Machinery |
|
PSA |
Public Storage Inc |
164 |
- |
$335.83 |
$169,088,000 |
588,118 |
0.11% |
-27,096,000 |
-88,906 |
0.336 |
REIT - Industrial |
|
JXN |
Jackson Financial Inc. |
168 |
- |
$102.77 |
$165,968,000 |
2,208,821 |
0.11% |
-4,712,000 |
-371,762 |
2.373 |
N/A |
|
MMM |
3M Co |
169 |
- |
$127.56 |
$165,840,000 |
1,620,190 |
0.11% |
-32,225,000 |
-262,683 |
0.281 |
Conglomerates |
|
USB |
US Bancorp Delaware |
171 |
- |
$48.68 |
$163,310,000 |
4,118,749 |
0.11% |
-49,125,000 |
-634,132 |
0.273 |
Domestic Regional Banks |
|
WELL |
Welltower Inc |
180 |
- |
$138.45 |
$156,444,000 |
1,500,122 |
0.1% |
-11,681,000 |
-300,364 |
0.264 |
REIT - Healthcare Fac... |
|
BK |
Bank of New York Mellon Corp |
186 |
- |
$75.93 |
$150,694,000 |
2,518,130 |
0.1% |
-2,157,000 |
-134,608 |
0.284 |
Domestic Money Center... |
|
GM |
General Motors Co |
187 |
- |
$42.66 |
$150,604,000 |
3,245,999 |
0.1% |
-45,850,000 |
-1,088,158 |
0.227 |
Auto Manufacturers |
|
PH |
Parker Hannifin Corp |
192 |
- |
$624.29 |
$148,180,000 |
292,532 |
0.1% |
-15,623,000 |
-2,378 |
0.227 |
Industrial Equipment ... |
|
NVR |
NVR Inc |
195 |
- |
$9,083.14 |
$146,863,000 |
19,281 |
0.09% |
-13,605,000 |
-574 |
0.445 |
Residential Construct... |
|
CB |
Chubb Ltd (ACE Ltd) |
198 |
- |
$283.64 |
$144,948,000 |
567,878 |
0.09% |
-29,653,000 |
-105,916 |
0.126 |
Property & Casualty I... |
|
HPQ |
HP Inc |
203 |
- |
$36.54 |
$139,345,000 |
3,981,729 |
0.09% |
-13,961,000 |
-1,092,330 |
0.291 |
Diversified Computer ... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
204 |
- |
$40.41 |
$138,177,000 |
3,552,119 |
0.09% |
-23,573,000 |
-220,909 |
0.175 |
Drug Manufacturers - ... |
|
NTAP |
Netapp Inc |
207 |
- |
$118.76 |
$133,428,000 |
1,035,712 |
0.09% |
12,977,000 |
-112,271 |
0.467 |
Data Storage Devices |
|
IDXX |
Idexx Laboratories Inc |
208 |
- |
$451.08 |
$132,596,000 |
271,749 |
0.09% |
-29,875,000 |
-29,266 |
0.319 |
Diagnostic Substances |
|
IT |
Gartner Inc |
209 |
- |
$517.95 |
$131,971,000 |
294,255 |
0.09% |
-9,374,000 |
-2,573 |
0.33 |
Management Services |
|
EFA |
iShares TR MSCI EAFE Indx FD |
210 |
- |
$79.71 |
$131,064,000 |
1,676,907 |
0.08% |
-48,720,000 |
-576,290 |
0.234 |
Closed - End Fund - E... |
|
ZS |
Zscaler Inc |
211 |
- |
$186.78 |
$130,657,000 |
680,993 |
0.08% |
-4,181,000 |
-18,991 |
0.512 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
214 |
- |
$275.63 |
$127,377,000 |
471,964 |
0.08% |
407,000 |
-66,921 |
0.291 |
Business Services |
|
CEG |
Constellation Energy Corp |
218 |
- |
$261.78 |
$123,724,000 |
617,984 |
0.08% |
9,452,000 |
-410 |
0.189 |
N/A |
|
HCA |
HCA Holdings Inc |
220 |
- |
$360.92 |
$123,245,000 |
382,339 |
0.08% |
-17,576,000 |
-39,979 |
0.113 |
Hospitals |
|
O |
Realty Income Corp |
224 |
- |
$60.48 |
$121,962,000 |
2,313,346 |
0.08% |
-48,343,000 |
-835,387 |
0.32 |
REIT - Retail |
|
SO |
Southern Co |
228 |
- |
$89.36 |
$117,810,000 |
1,518,960 |
0.08% |
-34,472,000 |
-603,885 |
0.143 |
Electric Utilities |
|
QQQ |
Invesco QQQ Trust Series I |
229 |
- |
$496.38 |
$117,200,000 |
243,367 |
0.08% |
-102,211,000 |
-250,560 |
0.051 |
Closed - End Fund - Debt |
|
NEM |
Newmont Mining Corp |
230 |
- |
$46.94 |
$116,972,000 |
2,790,163 |
0.08% |
2,376,000 |
-407,653 |
0.347 |
Gold |
|
A |
Agilent Technologies Inc |
231 |
- |
$131.49 |
$116,192,000 |
894,972 |
0.07% |
-15,766,000 |
-12,349 |
0.29 |
Scientific & Technica... |
|
WMB |
Williams Companies Inc |
232 |
- |
$52.49 |
$116,161,000 |
2,734,037 |
0.07% |
-31,096,000 |
-1,045,874 |
0.226 |
Oil & Gas Pipelines &... |
|
BHGE |
Baker Hughes A Ge Co |
237 |
- |
$37.49 |
$115,629,000 |
3,288,744 |
0.07% |
694,000 |
-143,891 |
0.32 |
N/A |
|
CNC |
Centene Corp |
238 |
- |
$61.78 |
$115,065,000 |
1,733,919 |
0.07% |
-29,933,000 |
-115,187 |
0.299 |
Health Care Plans |
|
SEE |
Sealed Air Corpde |
241 |
- |
$36.58 |
$114,413,000 |
3,273,621 |
0.07% |
-46,682,000 |
-1,056,892 |
2.11 |
Packaging & Containers |
|
PFG |
Principal Financial Group Inc |
243 |
- |
$84.46 |
$113,355,000 |
1,443,115 |
0.07% |
-12,603,000 |
-16,962 |
0.525 |
Life & Health Insurance |
|
MSCI |
Msci Inc |
245 |
- |
$569.09 |
$111,979,000 |
231,916 |
0.07% |
-30,594,000 |
-22,614 |
0.28 |
Business Services |
|
TDG |
Transdigm Group Inc |
246 |
- |
$1,329.63 |
$111,177,000 |
86,893 |
0.07% |
-16,487,000 |
-16,861 |
0.158 |
Aerospace/Defense Pro... |
|
WDC |
Western Digital Corp |
247 |
- |
$67.02 |
$110,619,000 |
1,447,703 |
0.07% |
5,353,000 |
-95,106 |
0.422 |
Data Storage Devices |
|
TRGP |
Targa Resources Corp. |
248 |
- |
$166.63 |
$110,099,000 |
850,472 |
0.07% |
14,819,000 |
-464 |
0.365 |
Gas Utilities |
|
EWT |
iShares MSCI-Taiwan |
250 |
- |
$54.73 |
$108,828,000 |
2,008,269 |
0.07% |
-27,608,000 |
-794,442 |
2.006 |
Closed - End Fund - E... |
|
RSG |
Republic Services Inc |
251 |
- |
$198.81 |
$108,560,000 |
557,639 |
0.07% |
424,000 |
-7,313 |
0.175 |
Waste Management |
|
MET |
MetLife Inc |
252 |
- |
$83.18 |
$108,312,000 |
1,539,538 |
0.07% |
-6,819,000 |
-14,101 |
0.171 |
Life & Health Insurance |
|
FANG |
Diamondback Energy, Inc. |
253 |
- |
$176.65 |
$106,790,000 |
533,369 |
0.07% |
-163,000 |
-6,426 |
0.295 |
Independent Oil & Gas |
|
DUK |
Duke Energy Corp |
255 |
- |
$114.00 |
$105,468,000 |
1,052,544 |
0.07% |
-23,829,000 |
-284,797 |
0.143 |
Electric Utilities |
|
AVB |
AvalonBay Communities |
262 |
- |
$227.76 |
$103,660,000 |
502,248 |
0.07% |
4,488,000 |
-32,571 |
0.36 |
REIT - Housing/Apartm... |
|
PRU |
Prudential Financial Inc |
263 |
- |
$126.64 |
$103,527,000 |
883,041 |
0.07% |
-12,432,000 |
-104,754 |
0.223 |
Life & Health Insurance |
|
SWKS |
Skyworks Solutions Inc |
266 |
- |
$89.99 |
$100,895,000 |
947,037 |
0.07% |
-15,917,000 |
-131,625 |
0.567 |
Semiconductor - Integ... |
|
MNST |
Monster Beverage Corporation |
273 |
- |
$52.60 |
$97,684,000 |
1,954,119 |
0.06% |
-29,765,000 |
-196,367 |
0.276 |
Beverage Soft Drinks... |
|
REET |
Ishares Global Reit |
274 |
- |
$25.97 |
$97,674,000 |
4,201,021 |
0.06% |
-1,826,000 |
-840 |
4.231 |
N/A |
|
LMT |
Lockheed Martin Corp |
275 |
- |
$545.94 |
$97,361,000 |
207,823 |
0.06% |
-2,475,000 |
-11,659 |
0.074 |
Aerospace/Defense - M... |
|
DVN |
Devon Energy Corp |
276 |
- |
$38.35 |
$97,079,000 |
2,047,959 |
0.06% |
-53,982,000 |
-962,948 |
0.303 |
Independent Oil & Gas |
|
EXC |
Exelon Corp |
280 |
- |
$39.70 |
$95,210,000 |
2,751,395 |
0.06% |
-27,385,000 |
-513,272 |
0.282 |
Multi Utilities |
|
FTNT |
Fortinet Inc |
283 |
- |
$78.74 |
$94,431,000 |
1,564,467 |
0.06% |
-35,795,000 |
-342,242 |
0.198 |
Computer Peripherals |
|
DECK |
Deckers Outdoor Corp |
284 |
- |
$169.52 |
$93,803,000 |
96,723 |
0.06% |
-3,269,000 |
-6,534 |
0.343 |
Textile - Apparel Foo... |
|
HIG |
Hartford Financial Services... |
286 |
- |
$112.72 |
$93,155,000 |
926,720 |
0.06% |
-5,898,000 |
-34,659 |
0.259 |
Property & Casualty I... |
|
EXR |
Extra Space Storage Inc |
287 |
- |
$164.74 |
$92,947,000 |
599,069 |
0.06% |
-12,204,000 |
-116,591 |
0.284 |
REIT - Industrial |
|
LULU |
Lululemon Athletica Inc |
290 |
- |
$303.85 |
$92,121,000 |
308,211 |
0.06% |
-48,102,000 |
-50,742 |
0.247 |
Textile - Apparel Clo... |
|
EQR |
Equity Residential |
291 |
- |
$73.95 |
$92,014,000 |
1,328,041 |
0.06% |
-6,442,000 |
-232,232 |
0.357 |
REIT - Housing/Apartm... |
|
DOW |
DOW Inc |
293 |
- |
$49.34 |
$90,939,000 |
1,712,392 |
0.06% |
-15,710,000 |
-128,766 |
0.231 |
Diversified Chemicals |
|
STT |
State Street Corp |
294 |
- |
$92.93 |
$88,515,000 |
1,198,477 |
0.06% |
-13,765,000 |
-124,593 |
0.34 |
Asset Management |
|
ENV |
Envestnet, Inc. |
295 |
- |
$62.76 |
$87,748,000 |
1,405,768 |
0.06% |
-4,931,000 |
-194,624 |
2.24 |
Information Technolog... |
|
BIIB |
Biogen Idec Inc |
296 |
- |
$181.18 |
$87,657,000 |
378,437 |
0.06% |
1,674,000 |
-20,405 |
0.246 |
Biotechnology |
|
NSC |
Norfolk Southern Corp |
297 |
- |
$249.65 |
$87,340,000 |
407,330 |
0.06% |
-20,793,000 |
-17,317 |
0.16 |
Railroads |
|