InvestorHsbc Funds
Current Positions341
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Hsbc Funds has disclosed 341 total holdings in their latest SEC filings.

All Hsbc Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on September 25, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q CR / Crane Co.
N-Q DLPH / Delphi Technologies PLC
N-Q CSX / CSX Corp.
N-Q SGX:C06 / Csc Holdings Ltd
N-Q NSC / Norfolk Southern Corp.
N-Q ESNT / Essent Group Ltd.
N-Q LSE:SUEL / SUZLON ENERGY LTD
N-Q EPR / EPR Properties
N-Q SCGLF / Societe Generale
N-Q HGHUF / Honghua Group Ltd.
N-Q LPLA / LPL Financial Holdings Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q TDY / Teledyne Technologies Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q ETP / Energy Transfer Partners, L.P.
N-Q ARKAF / Arkema
N-Q ENBL / Enable Midstream Partners, LP
N-Q DRMMF / Dream International Ltd.
N-Q CC / Chemours Company (The)
N-Q BSE:530239 / SUVEN LIFE SCIENCES LTD.
N-Q KGC / Kinross Gold Corp.
N-Q NSE:SUVEN / SUVEN LIFE SCIENCES LTD.
N-Q SGX:5ME / Ezion Holdings Limited
N-Q LSE:OGZD / GAZPROM OAO
N-Q BLDR / Builders FirstSource, Inc.
N-Q LSE:81JK / GAZPROM OAO
N-Q CRARY / Credit Agricole SA
N-Q BSE:509488 / GRAPHITE INDIA LTD.
N-Q NSE:GRAPHITE / GRAPHITE INDIA LTD.
N-Q ASLN / ASLAN Pharmaceuticals Limited
N-Q GEL / Genesis Energy, L.P.
N-Q SBAC / SBA Communications Corp.
N-Q AR / Antero Resources Corporation
N-Q CRZBF / Commerzbank AG
N-Q TTMI / TTM Technologies, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q WPX / WPX Energy, Inc.
N-Q FMCC / Freddie Mac
N-Q ITAYY / Indo Tambangraya Megah PT
N-Q MDCO / Medicines Company
N-Q HKEX:0035 / Far East Consortium International Ltd
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q CSGP / Costar Group, Inc.
N-Q NKTR / Nektar Therapeutics
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q EPA:NUM / NUMERICABLE-SFR
N-Q FIS / Fidelity National Information Services, Inc.
N-Q DISC / Discovery Communications, Inc.
N-Q GUMCF / Gourmet Master Co Ltd
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q HKEX:1811 / CGN Meiya Power Holdings
N-Q FRTCF / Far East Consortium International Ltd.
N-Q BSE:532504 / Navin Fluorine International Limited
N-Q LII / Lennox International, Inc.
N-Q RJF / Raymond James Financial, Inc.
N-Q HKEX:1813 / KWG Property Holding Ltd
N-Q NSE:NAVINFLUOR / Navin Fluorine International Limited
N-Q DFS / Discover Financial Services
N-Q BSE:500940 / FINOLEX INDUSTRIES LTD.
N-Q EPA:ORA / ORANGE
N-Q NSE:FINOLEXIND / FINOLEX INDUSTRIES LTD.
N-Q LEN / Lennar Corp.
N-Q HKEX:0069 / Shangri-La Asia Ltd
N-Q NZX:WBC / Westpac Banking Corporation
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q ASX:AQM / ANGLO AMERICAN CAPITAL PLC
N-Q BSE:532514 / INDRAPRASTHA GAS LTD.
N-Q MKSI / MKS Instruments, Inc.
N-Q NSE:IGL / INDRAPRASTHA GAS LTD.
N-Q TTXTF / Texhong Textile Group Ltd
N-Q CKEC / Carmike Cinemas, Inc.
N-Q HLBZF / HeidelbergCement AG
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q CCI / Crown Castle International Corp.
N-Q BSE:532524 / PTC INDIA LTD.
N-Q MYX:7066 / YONG TAI BERHAD
N-Q MPVD / Mountain Province Diamonds Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q SN / Sanchez Energy Corporation
N-Q NGD / New Gold, Inc.
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q RAI / Reynolds American, Inc.
N-Q BSE:532539 / MINDA INDUSTRIES LTD.
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q NSE:MINDAIND / MINDA INDUSTRIES LTD.
N-Q SO / Southern Co. (The)
N-Q NSE:PTC / PTC INDIA LTD.
N-Q CPN / Calpine Corp.
N-Q BKI / Black Knight, Inc.
N-Q LSE:87QR / GUARANTY TRUST BANK
N-Q TLLP / TESORO LOGISTICS LP
N-Q LSE:GRTB / GUARANTY TRUST BANK
N-Q TMUS / T-Mobile US, Inc.
N-Q LSE:GMS / GULF MARINE SERVICES PLC
N-Q EPA:AC / ACCOR
N-Q UNP / Union Pacific Corp.
N-Q BSE:523405 / JM FINANCIAL LTD.
N-Q NSE:JMFINANCIL / JM FINANCIAL LTD.
N-Q PSE:PGOLD / Puregold Price Club, Inc.
N-Q SGMS / Scientific Games Corp.
N-Q HKEX:2199 / Regina Miracle International
N-Q CVS / CVS Health Corporation
N-Q MADX:SAN / Banco Santander
N-Q ROSE / Rosetta Resources, Inc.
N-Q EQM / EQT Midstream Partners LP
N-Q AMS:AGN / AEGON
N-Q MDEVF / Melco International Development Limited
N-Q HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q CSE:SAMP / SAMPATH BANK PLC
N-Q NAVI / Navient Corporation
N-Q SEP / Spectra Energy Partners LP
N-Q AXAHF / AXA
N-Q XLRN / Acceleron Pharma Inc.
N-Q D / Dominion Resources, Inc.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q SEMG / Semgroup Corp.
N-Q MPLX / MPLX LP
N-Q WEX / WEX Inc.
N-Q FLIR / FLIR Systems, Inc.
N-Q AV / Aviva Plc
N-Q LSE:ASCD / ASIA CEMENT CORP
N-Q AL / Air Lease Corporation
N-Q HKEX:2331 / Li Ning Co. Ltd
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q LYV / Live Nation Entertainment, Inc.
N-Q BSE:532977 / BAJAJ AUTO LTD.
N-Q NSE:BAJAJ-AUTO / BAJAJ AUTO LTD.
N-Q NNGRY / NN Group NV
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q WYN / Wyndham Worldwide Corp.
N-Q ODLF / OLD DOMINION FREIGHT LINE INC/VA
N-Q HKEX:0189 / Dongyue Group Ltd
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q SEE / Sealed Air Corp.
N-Q MTN / Vail Resorts, Inc.
N-Q HKEX:0838 / EVA Precision Industrial Holdings Ltd
N-Q CNC / Centene Corp.
N-Q BYD / Boyd Gaming Corp.
N-Q HKEX:0196 / Honghua Group Ltd
N-Q CONE / CyrusOne Inc.
N-Q WFC / Wells Fargo & Co.
N-Q UETMF / Universal Entertainment Corp
N-Q AXAHY / AXA
N-Q ORAN / Orange
N-Q CELG / Celgene Corp.
N-Q HKEX:0200 / Melco International Development Ltd
N-Q MAS / Masco Corp.
N-Q GMALY / Genting Malaysia Berhad
N-Q NSE:ACE / ACTION CONSTRUCTION EQUIPMENT LTD.
N-Q CSSLF / Credit Suisse Group
N-Q EPA:AKE / ARKEMA
N-Q NEE / NextEra Energy, Inc.
N-Q MSG / The Madison Square Garden Company
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q BSE:535322 / REPCO HOME FINANCE LTD.
N-Q HKEX:2678 / Texhong Textile Group Ltd
N-Q NSE:REPCOHOME / REPCO HOME FINANCE LTD.
N-Q BSE:532667 / SUZLON ENERGY LTD.
N-Q ULSGF / UBS AG
N-Q PPX / PPL Capital Funding, Inc.
N-Q NSE:SUZLON / SUZLON ENERGY LTD.
N-Q SGX:AWX / Aem Holdings Ltd
N-Q LSE:AV / AVIVA
N-Q BNPZY / BNP Paribas
N-Q LSE:AV.B / AVIVA
N-Q BNPQY / BNP Paribas
N-Q LSE:AV.A / AVIVA
N-Q CLW / Clearwater Paper Corp.
N-Q WLK / Westlake Chemical Corp.
N-Q VODPF / Vodafone Group Plc
N-Q SUI / Sun Communities, Inc.
N-Q KBDCF / Kingboard Chemical Holdings Ltd.
N-Q ERI / Eldorado Resorts, Inc.
N-Q AMT / American Tower Corp. (REIT)
N-Q EHC / Encompass Health Corporation
N-Q CBUMF / China National Buildings Material
N-Q EPA:BCMA / ATTIJARIWAFA BANK
N-Q SEM / Select Medical Holdings Corp.
N-Q FLS / Flowserve Corp.
N-Q LITE / Lumentum Holdings Inc.
N-Q LSE:VOD / VODAFONE GROUP
N-Q CCDBF / CCL Industries Inc.
N-Q TSX:K / Kinross Gold Corp.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q KMSWF / Kingmaker Footwear Holdings
N-Q WLS / Welsh Property Trust, Inc.
N-Q ASX:AXJ / AXA
N-Q EPA:CS / AXA
N-Q WSTC / West Corp.
N-Q PTMSY / PT Matahari Department Store TBK
N-Q BSE:523838 / SIMPLEX INFRASTRUCTURES LTD.
N-Q NSE:SIMPLEXINF / SIMPLEX INFRASTRUCTURES LTD.
N-Q VLKAF / Volkswagen AG
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:BNC / BANCO SANTANDER SA
N-Q PTXKY / PT XL Axiata Tbk
N-Q AUY / Yamana Gold Inc.
N-Q CMD / Cantel Medical Corp
N-Q AZSEY / Allianz SE
N-Q KALU / Kaiser Aluminum Corp.
N-Q ZSHGY / Zhongsheng Group Holdings Ltd
N-Q AACMZ / Asia Cement Corp., Ltd.
N-Q SNV / Synovus Financial Corp.
N-Q TSX:YRI / Yamana Gold Inc
N-Q FHN / First Horizon National Corp.
N-Q EPA:GLE / SOCIETE GENERALE
N-Q SHALF / Shangri-La Asia Ltd.
N-Q SHALY / Shangri-La Asia Ltd.
N-Q BSE:524000 / MAGMA FINCORP LTD.
N-Q MYX:5248 / BERJAYA AUTO BERHAD
N-Q DGX / Quest Diagnostics, Inc.
N-Q NSE:MAGMA / MAGMA FINCORP LTD.
N-Q WDC / Western Digital Corp.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q HKEX:3331 / Vinda International Holdings Ltd
N-Q CXLFY / China XLX Fertiliser Ltd.
N-Q GMALF / Genting Malaysia Berhad
N-Q EZIDF / Ezion Holdings Limited
N-Q BDORY / Banco Do Brasil SA
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q LSE:CEBA / NATIONWIDE BUILDING SOCIETY
N-Q LSE:NABB / NATIONWIDE BUILDING SOCIETY
N-Q LSE:CEBB / NATIONWIDE BUILDING SOCIETY
N-Q ACCCF / Accton Technology Corp.
N-Q LSE:NAWI / NATIONWIDE BUILDING SOCIETY
N-Q ACCCY / Accton Technology Corp.
N-Q ALLY / Ally Financial Inc.
N-Q LSE:POBA / NATIONWIDE BUILDING SOCIETY
N-Q SERV.WI / ServiceMaster Global Holdings, Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q LSE:NANW / NATIONWIDE BUILDING SOCIETY
N-Q OROVF / Orient Overseas International Ltd.
N-Q OROVY / Orient Overseas International Ltd.
N-Q MDM / Mountain Province Diamonds Inc.
N-Q NAV / Navistar International Corp.
N-Q SCCO / Southern Copper Corp.
N-Q JNK / SPDR Barclays High Yield Bond ETF
N-Q VDAHY / Vinda International Holdings Ltd.
N-Q NCR / NCR Corp.
N-Q PBFX / PBF Logistics LP
N-Q IAG / IAMGOLD Corp.
N-Q CVC / Cablevision Systems Corp.
N-Q THC / Tenet Healthcare Corp.
N-Q MTCH / Match Group, Inc.
N-Q HCA / HCA Holdings Inc.
N-Q BSE:532749 / ALLCARGO LOGISTICS LTD.
N-Q S / Sprint Corporation
N-Q NSE:ALLCARGO / ALLCARGO LOGISTICS LTD.
N-Q HKEX:3983 / China Bluechemical Ltd
N-Q RHI / Robert Half International, Inc
N-Q VOD / Vodafone Group Plc
N-Q LSE:NMC / NMC HEALTH PLC
N-Q CRARF / Credit Agricole SA
N-Q TYO:6425 / Universal Entertainment Corporation
N-Q EWBC / East West Bancorp, Inc.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q HBM / HudBay Minerals Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q BSE:532762 / ACTION CONSTRUCTION EQUIPMENT LTD.
N-Q FANG / Diamondback Energy, Inc.
N-Q EVPNF / Eva Precision Industrial Holdings Ltd.
N-Q BCS / Barclays Bank Plc
N-Q DCP / DCP Midstream LP
N-Q FITB / Fifth Third Bancorp
N-Q HKEX:1117 / China Modern Dairy Holdings
N-Q LYG / Lloyds Banking Group plc
N-Q EPA:FP / TOTAL
N-Q TRCO / Tribune Media Company
N-Q LPNT / LifePoint Health, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q HKEX:1126 / Dream International Ltd
N-Q UBS / UBS Group AG
N-Q VZ / Verizon Communications, Inc.
N-Q CS / Credit Suisse Group
N-Q ALNY / Alnylam Pharmaceuticals, Inc.
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q CBUMY / China National Buildings Material
N-Q COF / Capital One Financial Corp.
N-Q SGX:S07 / Shangri-la Asia Limited
N-Q UHS / Universal Health Services, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q HKEX:1170 / Kingmaker Footwear Holdings Ltd
N-Q AXTA / Axalta Coating Systems Ltd.
N-Q TSS / Total System Services, Inc.
N-Q BPL / Buckeye Partners, L.P.
N-Q CBLUY / China Bluechemical Ltd.
N-Q NEWR / New Relic, Inc.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q TSX:NGD / New Gold Inc.
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q CCP / Care Capital Properties, Inc.
N-Q GUARL / Guaranty Trust Bank plc
N-Q GUARY / Guaranty Trust Bank plc
N-Q SYF / Synchrony Financial
N-Q EPA:VALE3 / VALE
N-Q MS / Morgan Stanley
N-Q TMPPF / Times Property Holdings Ltd.
N-Q CQP / Cheniere Energy Partners, LP
N-Q OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036
N-Q DNNGY / Dong Energy A/S
N-Q EPA:ACA / CREDIT AGRICOLE
N-Q TWX / Time Warner, Inc.
N-Q BSE:532814 / INDIAN BANK
N-Q NSE:INDIANB / INDIAN BANK
N-Q DB / Deutsche Bank AG
N-Q NNBR / NN, Inc.
N-Q SNH / Senior Housing Properties Trust
N-Q GWRE / Guidewire Software, Inc.
N-Q TNXXF / Talanx AG
N-Q LSE:KAZ / KAZ MINERALS PLC
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q CELTF / Centamin PLC
N-Q SGX:BN2 / Valuetronics Holdings Limited
N-Q MYX:4715 / GENTING MALAYSIA BERHAD
N-Q PGCMF / Puregold Price Club Inc.
N-Q TDG / Transdigm Group, Inc.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q HK / Halcon Resources Corporation
N-Q NGDAF / New Gold, Inc.
N-Q KMR / Kinder Morgan, Inc.
N-Q YPF / YPF Sociedad Anonima
N-Q SOOEF / Sinbon Electronics Company Ltd.
N-Q BLL / Ball Corp.
N-Q SUM / Summit Materials, Inc.
N-Q NGLS / Targa Resources Partners LP
N-Q AMS:WKL / WOLTERS KLUWER
N-Q CMDKF / China Modern Dairy Holdings Ltd.
N-Q DNGYF / Dongyue Group Limited
N-Q CMGJY / Commercial International Bank Ltd.
N-Q QTS / QTS Realty Trust, Inc.
N-Q PBI / Pitney Bowes, Inc.