Generalist · Montrouge Cedex, France
Credit Agricole S A
Q2 2019 · compared with Q1 2019
- Software
- $185M
- Weight of 13F
- 11.0%
- Names
- 29
- Net bought
- −$4.5M
Filed 14 August 2019 · SEC filing.
459 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202685 names · $75.5M in calls, not in the total$3.7B+$26.1M
- Q1 202683 names · $20.6M in calls, not in the total$3.6B−$177M
- Q4 202590 names · $14.6M in calls, not in the total$4.8B+$1.9B
- Q3 202579 names · $10.4M in calls, not in the total$4.4B—
- Q1 202591 names · $6.0M in calls, not in the total$3.6B−$200M
- Q4 202492 names · $1.8M in calls, not in the total$4.2B+$1.0B
- Q3 202491 names · $3.1M in calls, not in the total$3.1B+$953M
- Q2 202482 names · $360M in calls, not in the total$2.2B+$1.3B
- Q1 202465 names · $13.9M in calls, not in the total$792M+$103M
- Q4 202356 names · $21.6M in calls, not in the total$656M+$278M
- Q3 202359 names · $65.9M in calls, not in the total$271M+$40.7M
- Q2 202343 names · $33.3M in calls, not in the total$246M+$12.8M
- Q1 202339 names · $46.1M in calls, not in the total$196M+$8.3M
- Q4 202245 names · $21.7M in calls, not in the total$149M−$8.5M
- Q3 202246 names · $8.3M in calls, not in the total$161M+$93.8M
- Q2 202244 names · $6.9M in calls, not in the total$148M+$56.7M
- Q1 202246 names · $12.7M in calls, not in the total$179M+$28.6M
- Q4 202145 names · $1.6M in calls, not in the total$179M+$31.4M
- Q3 202148 names · $9.6M in calls, not in the total$146M−$45.2M
- Q2 202147 names$188M+$4.4M
- Q1 202144 names$160M+$3.5M
- Q4 202035 names$157M+$26.5M
- Q3 202034 names$114M−$1.5M
- Q2 202027 names$109M+$873K
- Q1 202025 names$83.4M−$39.0M
- Q4 201923 names$129M−$81.0M
- Q3 201933 names$202M+$12.4M
- Q2 201929 names$185M−$4.5M
- Q1 201925 names$177M−$14.6M
- Q4 201826 names$160M+$1.0M
- Q3 201826 names$186M+$59.7M
- Q2 201819 names$106M+$8.3M
- Q1 201819 names$88.3M+$16.4M
- Q4 201719 names$77.2M−$1.1B
- Q3 201745 names$1.2B−$107M
- Q2 201748 names · 9 calls not in the total$1.2B+$249M
- Q1 201749 names$913M−$193M
- Q4 201642 names$1.0B−$13.9M
- Q3 201642 names · $1.4M in calls, not in the total$1.0B+$89.2M
- Q2 201641 names · $2.0M in calls, not in the total$862M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT435,396 shares · 31.5% of their software · price +$7.0M$58.3MFlat
- Fiserv, Inc.FISV275,084 shares · 13.5% of their software · price +$792K$25.1M+$610K
- AdobeADBE55,895 shares · 8.9% of their software · price +$1.6M$16.5M+$699K
- IntuitINTU51,633 shares · 7.3% of their software$13.5MFlat
- VeevaVEEV60,000 shares · 5.3% of their software · price +$2.1M$9.7MFlat
- SalesforceCRM63,469 shares · 5.2% of their software$9.6M+$1.8M
- Palo Alto NetworksPANW44,992 shares · 5.0% of their software · price −$1.8M$9.2M−$5.0M
- Roper Technologies, Inc.ROP22,090 shares · 4.4% of their software · price +$537K$8.1MFlat
- F5, Inc.FFIV40,720 shares · 3.2% of their software$5.9MFlat
- SynopsysSNPS45,200 shares · 3.1% of their software · price +$612K$5.8MFlat
- WEX Inc.WEX23,476 shares · 2.6% of their software$4.9MFlat
- PagSeguro Digital Ltd.PAGS109,200 shares · 2.3% of their software · price +$996K$4.3M+$549K
- Euronet Worldwide, Inc.EEFT15,200 shares · 1.4% of their software$2.6MNew · +$2.2M
- CadenceCDNS33,400 shares · 1.3% of their software$2.4MNew · +$2.1M
- Fair IsaacFICO6,825 shares · 1.2% of their software$2.1M−$2.9M
- NICENICE14,500 shares · 1.1% of their software$2.0M−$2.9M
- WixWIX11,440 shares · 0.9% of their software$1.6M−$1.4M
- ElasticESTC14,200 shares · 0.6% of their software$1.1MNew · +$1.1M
- BroadridgeBR6,276 shares · 0.4% of their software$801KFlat
- DropboxDBX22,909 shares · 0.3% of their software$574KFlat
- ACI WorldwideACIW11,900 shares · 0.2% of their software$409KNew · Flat
- i3 Verticals, Inc.IIIV13,880 shares · 0.2% of their software$409KNew · Flat
- InterDigital, Inc.IDCC3,771 shares · 0.1% of their software$243K−$1.3M
- SAPSAP200 shares · 0.0% of their software$27KFlat
- Block, Inc.XYZ360 shares · 0.0% of their software$26KFlat
- ShopifySHOP75 shares · 0.0% of their software$23KNew · Flat
- BlackBerry LimitedBB2,885 shares · 0.0% of their software$22KFlat
- VeriSign, Inc.VRSN50 shares · 0.0% of their software$10KFlat
- NetApp, Inc.NTAP100 shares · 0.0% of their software$6KFlat