InvestorHsbc Funds
Current Positions353
Opened Positions0
Closed Positions0


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

Hsbc Funds has disclosed 353 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 March 29, 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 SGX:C06 / Csc Holdings Ltd
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 LPLA / LPL Financial Holdings Inc.
N-Q PAA / Plains All American Pipeline, L.P.
N-Q TDY / Teledyne Technologies Inc.
N-Q ETP / Energy Transfer Partners, L.P.
N-Q ARKAF / Arkema
N-Q DRMMF / Dream International Ltd.
N-Q CC / Chemours Company (The)
N-Q EBKOF / Erste Group Bank AG
N-Q KGC / Kinross Gold Corp.
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 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 FMCC / Freddie Mac
N-Q WPX / WPX Energy, Inc.
N-Q MDCO / Medicines Company
N-Q HKEX:0035 / Far East Consortium International Ltd
N-Q TSX:HBM / Hudbay Minerals Inc.
N-Q CLF / Cleveland Cliffs, Inc.
N-Q CSGP / Costar Group, Inc.
N-Q WTHEF / Wing Tai Holdings Ltd.
N-Q NKTR / Nektar Therapeutics
N-Q GPOR / Gulfport Energy Corp.
N-Q BNPQF / BNP Paribas
N-Q EPA:NUM / NUMERICABLE-SFR
N-Q DISC / Discovery Communications, Inc.
N-Q GUMCF / Gourmet Master Co Ltd
N-Q BHPBF / BHP Billiton Plc
N-Q CXO / Concho Resources, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
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 ILPT / Industrial Logistics Properties Trust of Beneficial Interest
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 NZX:WBC / Westpac Banking Corporation
N-Q JAZZ / Jazz Pharmaceuticals, Inc.
N-Q CSVGY / China Overseas Grand Oceans Group Ltd.
N-Q MKSI / MKS Instruments, Inc.
N-Q TTXTF / Texhong Textile Group Ltd
N-Q BSE:513010 / TATA SPONGE IRON LTD.
N-Q CKEC / Carmike Cinemas, Inc.
N-Q NSE:TATASPONGE / TATA SPONGE IRON LTD.
N-Q HLBZF / HeidelbergCement AG
N-Q HKEX:1888 / Kingboard Laminates Holdings Ltd
N-Q WFT / Weatherford International plc
N-Q ASX:DNA / DONACO INTERNATIONAL LIMITED
N-Q FDC / First Data Corporation
N-Q MGM / MGM Resorts International
N-Q CCI / Crown Castle International Corp.
N-Q HKEX:1899 / Xingda International Holdings Ltd
N-Q BSE:532524 / PTC INDIA LTD.
N-Q RAD / Rite Aid Corp.
N-Q MPVD / Mountain Province Diamonds Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q PE / Parsley Energy, Inc.
N-Q HNWFF / Hanwha Chemical Corp
N-Q SN / Sanchez Energy Corporation
N-Q BSE:539302 / Power Mech Projects Ltd
N-Q HKEX:0712 / China Resources Cement Holdings Ltd
N-Q NSE:POWERMECH / Power Mech Projects Ltd
N-Q BURL / Burlington Stores, Inc.
N-Q OHI / Omega HealthCare Investors, Inc.
N-Q HKEX:0716 / Singamas Container Holdings Ltd
N-Q JELCF / Johnson Electric Holdings Ltd.
N-Q SO / Southern Co. (The)
N-Q NSE:PTC / PTC INDIA LTD.
N-Q BSPDF / PT Bumi Serpong Damai (Indonesia)
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 TVBCF / Television Broadcasts Ltd.
N-Q EPA:AC / ACCOR
N-Q BSE:523405 / JM FINANCIAL LTD.
N-Q NSE:JMFINANCIL / JM FINANCIAL LTD.
N-Q PSE:PGOLD / Puregold Price Club, Inc.
N-Q ASX:MBL / MACQUARIE BANK LIMITED
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 HKEX:0148 / Kingboard Chemical Holdings Ltd
N-Q HKEX:2282 / MGM China Holdings Ltd
N-Q CSE:SAMP / SAMPATH BANK PLC
N-Q BHP / BHP Billiton Ltd.
N-Q KND / Kindred Healthcare, Inc.
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 XNGIF / Xingda International Holdings Ltd.
N-Q ENLK / EnLink Midstream Partners, LP
N-Q SEMG / Semgroup Corp.
N-Q MPLX / MPLX LP
N-Q SPPJY / Sappi Ltd.
N-Q ASMVF / ASM Pacific Technology
N-Q FLIR / FLIR Systems, Inc.
N-Q AV / Aviva Plc
N-Q PSHGF / Pou Sheng International Holdings Ltd.
N-Q PM / Philip Morris International, Inc.
N-Q PSHGY / Pou Sheng International Holdings Ltd.
N-Q HKEX:0179 / Johnson Electric Holdings Ltd
N-Q LYV / Live Nation Entertainment, Inc.
N-Q AOS / Smith (A.O.) Corp.
N-Q EPA:RXL / REXEL
N-Q NNGRY / NN Group NV
N-Q XYIGF / Xinyi Glass Holdings Ltd.
N-Q KBDCY / Kingboard Chemical Holdings Ltd.
N-Q SEE / Sealed Air Corp.
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q NSS / Nustar Logistics LP
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 CONE / CyrusOne Inc.
N-Q WFC / Wells Fargo & Co.
N-Q AXAHY / AXA
N-Q ORAN / Orange
N-Q CELG / Celgene Corp.
N-Q MAS / Masco Corp.
N-Q HES / Hess Corp.
N-Q MCHVY / MGM China Holdings, Ltd.
N-Q EPA:AKE / ARKEMA
N-Q NEE / NextEra Energy, Inc.
N-Q BSE:532127 / MOBILE TELECOMMUNICATIONS LTD.
N-Q NSE:MOBILTEL / MOBILE TELECOMMUNICATIONS LTD.
N-Q HKEX:2669 / China Overseas Property Holdings
N-Q HKEX:0868 / Xinyi Glass Holdings Ltd
N-Q BSE:535322 / REPCO HOME FINANCE LTD.
N-Q NGG / National Grid Plc
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 SUI / Sun Communities, Inc.
N-Q ZAYO / Zayo Group Holdings, 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 EPA:BCMA / ATTIJARIWAFA BANK
N-Q SEM / Select Medical Holdings Corp.
N-Q FLS / Flowserve Corp.
N-Q EPA:SCR / SCOR SE
N-Q LITE / Lumentum Holdings Inc.
N-Q OLN / Olin Corp.
N-Q CCDBF / CCL Industries Inc.
N-Q AYR / Aircastle Ltd.
N-Q TSX:K / Kinross Gold Corp.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q ARE / Alexandria Real Estate Equities, Inc.
N-Q PF / Pinnacle Foods, Inc.
N-Q KMSWF / Kingmaker Footwear Holdings
N-Q ASX:AXJ / AXA
N-Q SEOAY / Stora Enso Oyj
N-Q EPA:CS / AXA
N-Q WSTC / West Corp.
N-Q PTMSY / PT Matahari Department Store TBK
N-Q KGBLY / Kingboard Laminates Holdings Ltd.
N-Q BSE:532174 / ICICI BANK LTD.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q VLKAF / Volkswagen AG
N-Q ELI:SANT / BANCO SANTANDER
N-Q LSE:BNC / BANCO SANTANDER SA
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 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 GLKQY / Glenmark Pharmaceuticals
N-Q EAT / Brinker International, Inc.
N-Q CIXPF / Caixabank SA
N-Q STLD / Steel Dynamics, Inc.
N-Q BSE:524000 / MAGMA FINCORP LTD.
N-Q DGX / Quest Diagnostics, Inc.
N-Q NSE:MAGMA / MAGMA FINCORP LTD.
N-Q WDC / Western Digital Corp.
N-Q SZEVF / Suez Environnement Co SA
N-Q ASX:BHP / BHP BILLITON LIMITED
N-Q HKEX:3331 / Vinda International Holdings Ltd
N-Q EZIDF / Ezion Holdings Limited
N-Q CKHUY / CK Hutchison Holdings LTD
N-Q BDORY / Banco Do Brasil SA
N-Q LSE:NG / NATIONAL GRID
N-Q ACCCF / Accton Technology Corp.
N-Q MOH / Molina Healthcare, Inc.
N-Q ACCCY / Accton Technology Corp.
N-Q ALLY / Ally Financial Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q MDM / Mountain Province Diamonds Inc.
N-Q NAV / Navistar International Corp.
N-Q SCCO / Southern Copper Corp.
N-Q VEOEF / Veolia Environnement
N-Q JNK / SPDR Barclays High Yield Bond ETF
N-Q VDAHY / Vinda International Holdings Ltd.
N-Q EPA:SEV / SUEZ ENVIRONNEMENT
N-Q NCR / NCR Corp.
N-Q LSE:ZENB / ZENITH BANK
N-Q PBFX / PBF Logistics LP
N-Q IAG / IAMGOLD Corp.
N-Q LSE:BLT / BHP BILLITON PLC
N-Q CVC / Cablevision Systems Corp.
N-Q PVH / PVH Corp.
N-Q BSE:532296 / GLENMARK PHARMACEUTICALS LTD.
N-Q NSE:GLENMARK / GLENMARK PHARMACEUTICALS LTD.
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 RHI / Robert Half International, Inc
N-Q HKEX:3993 / China Molybdenum Ltd
N-Q LSE:NMC / NMC HEALTH PLC
N-Q CRARF / Credit Agricole SA
N-Q EWBC / East West Bancorp, Inc.
N-Q DVN / Devon Energy Corp.
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q BLD / TopBuild Corp.
N-Q LFSYY / Lifestyle International Holdings, Ltd.
N-Q HBM / HudBay Minerals Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NWL / Newell Brands Inc.
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 MRK / Merck & Co., Inc.
N-Q AMWD / American Woodmark Corp.
N-Q BBL / BHP Billiton Plc
N-Q HKEX:1117 / China Modern Dairy Holdings
N-Q DPNEF / Daphne International Holdings Ltd.
N-Q LYG / Lloyds Banking Group plc
N-Q EPA:FP / TOTAL
N-Q TRCO / Tribune Media Company
N-Q CBS / CBS Corp.
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 TDCAF / TDC A/S
N-Q BIO / Bio-Rad Laboratories, Inc.
N-Q LKHLY / Lonking Holdings, Ltd.
N-Q NBR / Nabors Industries Ltd.
N-Q DVA / DaVita HealthCare Partners Inc.
N-Q LYB / LyondellBasell Industries NV
N-Q COF / Capital One Financial Corp.
N-Q BSPDY / PT Bumi Serpong Damai
N-Q UHS / Universal Health Services, Inc.
N-Q EPE / EP Energy Corporation
N-Q IPHI / Inphi Corp.
N-Q CLR / Continental Resources, Inc.
N-Q ASMVY / ASM Pacific Technology
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 NEWR / New Relic, Inc.
N-Q LGF / LIONS GATE ENTERTAINMENT CORP /CN/
N-Q GS / Goldman Sachs Group, Inc. (The)
N-Q EXP / Eagle Materials, Inc.
N-Q NCMI / National CineMedia, Inc.
N-Q LFSYF / Lifestyle International Holdings, Ltd.
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 MSCC / Microsemi Corp.
N-Q EPA:VALE3 / VALE
N-Q CDW / CDW Corporation
N-Q MS / Morgan Stanley
N-Q TMPPF / Times Property Holdings Ltd.
N-Q CQP / Cheniere Energy Partners, LP
N-Q SNGSF / Singamas Container Holdings Ltd.
N-Q HKEX:1212 / Lifestyle International Holdings Ltd
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 IBN / ICICI Bank Ltd.
N-Q HKEX:0511 / Television Broadcasts Ltd
N-Q NNBR / NN, Inc.
N-Q HKEX:0522 / ASM Pacific Technology Ltd
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 WCG / Wellcare Health Plans, Inc.
N-Q PGCMF / Puregold Price Club Inc.
N-Q TKAGY / Telekom Austria AG
N-Q TDG / Transdigm Group, Inc.
N-Q PNK / Pinnacle Entertainment, Inc.
N-Q ON / ON SEMICONDUCTOR CORP
N-Q HK / Halcon Resources Corporation
N-Q ITJTY / Intrum Justitia AB
N-Q KMR / Kinder Morgan, Inc.
N-Q HKEX:1313 / China Resources Cement Holdings Ltd
N-Q YPF / YPF Sociedad Anonima
N-Q SOOEF / Sinbon Electronics Company Ltd.
N-Q TDCAY / TDC A/S
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 CARCY / China Resources Cement Holdings Ltd.
N-Q CMGJY / Commercial International Bank Ltd.
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q DNKEY / Danske Bank A/S