Amundi Smith Breeden LLC 13F Holdings · last filed Q3 2017
Amundi Smith Breeden LLC reported 2 securities worth $18.82M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: HSBC-PA (62.78%), MLWIQXX (35.03%). Among its top 25 positions this quarter: 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HSBC-PA | HSBC HOLDINGS PLC | $11.8M | 62.78% | 0 | Trimmed |
| 2 | MLWIQXX | TORONTO-DOMINION BANK | $6.6M | 35.03% | 0 | Hold |
| 3 | KBC BANK NV | $412,000 | 2.19% | 0 | Hold | |
| 4 | BNP PARIBAS | $0 | 0.00% | 0 | Exited | |
| 5 | SCBFF | STANDARD CHARTERED PLC | $0 | 0.00% | 0 | Exited |
| 6 | SCBFF | STANDARD CHARTERED PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR