Generalist · Montrouge Cedex, France
Credit Agricole S A
Q1 2020 · compared with Q4 2019
- Software
- $83.4M
- Weight of 13F
- 8.8%
- Names
- 25
- Net bought
- −$39.0M
Filed 14 May 2020 · SEC filing.
425 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
- MicrosoftMSFT273,562 shares · 51.7% of their software$43.1M−$16.0M
- Fiserv, Inc.FISV131,313 shares · 14.9% of their software · price −$2.7M$12.5MFlat
- AdobeADBE19,987 shares · 7.6% of their software$6.4M−$1.4M
- IntuitINTU21,240 shares · 5.9% of their software · price −$678K$4.9MFlat
- SynopsysSNPS37,496 shares · 5.8% of their software$4.8MFlat
- Palo Alto NetworksPANW22,681 shares · 4.5% of their software · price −$1.5M$3.7M−$1.8M
- Roper Technologies, Inc.ROP9,276 shares · 3.5% of their software$2.9M−$4.0M
- ElasticESTC28,980 shares · 1.9% of their software$1.6M−$1.3M
- DropboxDBX64,909 shares · 1.4% of their software$1.2M+$716K
- PagSeguro Digital Ltd.PAGS37,435 shares · 0.9% of their software · price −$555K$723K−$2.5M
- SalesforceCRM3,565 shares · 0.6% of their software$513KFlat
- Block, Inc.XYZ9,442 shares · 0.6% of their software$494KFlat
- ServiceNowNOW898 shares · 0.3% of their software$257KNew · Flat
- ZoomZM589 shares · 0.1% of their software$86KNew · Flat
- ShopifySHOP138 shares · 0.1% of their software$58KFlat
- Gen DigitalGEN2,500 shares · 0.1% of their software$47KFlat
- VeevaVEEV295 shares · 0.1% of their software$46KNew · Flat
- CadenceCDNS655 shares · 0.1% of their software$43K−$1.9M
- SAPSAP200 shares · 0.0% of their software$22KFlat
- Uber Technologies, Inc.UBER745 shares · 0.0% of their software$21KFlat
- BlackBerry LimitedBB2,885 shares · 0.0% of their software$12KFlat
- OktaOKTA75 shares · 0.0% of their software$9KFlat
- VeriSign, Inc.VRSN50 shares · 0.0% of their software$9KFlat
- WEX Inc.WEX76 shares · 0.0% of their software$8KFlat
- NetApp, Inc.NTAP100 shares · 0.0% of their software$4KFlat