Generalist · Montrouge Cedex, France
Credit Agricole S A
Q1 2021 · compared with Q4 2020
- Software
- $160M
- Weight of 13F
- 6.0%
- Names
- 44
- Net bought
- +$3.5M
Filed 17 May 2021 · SEC filing.
574 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
- MicrosoftMSFT311,748 shares · 45.8% of their software · price +$4.2M$73.5M+$5.7M
- Palo Alto NetworksPANW37,329 shares · 7.5% of their software · price −$1.2M$12.0M+$2.5M
- SynopsysSNPS44,170 shares · 6.8% of their software · price −$506K$10.9M−$675K
- AdobeADBE18,499 shares · 5.5% of their software$8.8M−$2.4M
- Block, Inc.XYZ34,494 shares · 4.9% of their software$7.8M+$5.2M
- Uber Technologies, Inc.UBER134,841 shares · 4.6% of their software$7.4M+$2.1M
- IntuitINTU18,655 shares · 4.5% of their software$7.1M−$1.3M
- DocuSignDOCU28,043 shares · 3.5% of their software · price −$557K$5.7M−$2.3M
- CadenceCDNS27,510 shares · 2.3% of their software$3.8M+$3.5M
- VeevaVEEV12,859 shares · 2.1% of their software$3.4M+$3.2M
- Fiserv, Inc.FISV27,709 shares · 2.1% of their software$3.3MFlat
- SalesforceCRM12,558 shares · 1.7% of their software$2.7M+$799K
- ElasticESTC23,540 shares · 1.6% of their software · price −$822K$2.6MFlat
- PagSeguro Digital Ltd.PAGS51,725 shares · 1.5% of their software · price −$547K$2.4MFlat
- DropboxDBX79,000 shares · 1.3% of their software$2.1MFlat
- RingCentralRNG5,586 shares · 1.0% of their software$1.7M+$1.8M
- AkamaiAKAM12,636 shares · 0.8% of their software$1.3M+$1.3M
- ServiceNowNOW2,369 shares · 0.7% of their software$1.2M+$788K
- ZoomZM2,282 shares · 0.5% of their software$733K−$3.8M
- ShopifySHOP552 shares · 0.4% of their software$611KFlat
- Lyft, Inc.LYFT5,864 shares · 0.2% of their software$370KFlat
- OracleORCL3,419 shares · 0.1% of their software$240KFlat
- AutodeskADSK700 shares · 0.1% of their software$194KNew · Flat
- SnowflakeSNOW500 shares · 0.1% of their software$115KNew · Flat
- CrowdStrikeCRWD435 shares · 0.0% of their software$79KFlat
- Cognyte Software Ltd.CGNT2,726 shares · 0.0% of their software$76KNew · Flat
- PalantirPLTR3,000 shares · 0.0% of their software$70KNew · Flat
- Gen DigitalGEN2,500 shares · 0.0% of their software$53KFlat
- VaronisVRNS900 shares · 0.0% of their software$46KNew · Flat
- DatadogDDOG385 shares · 0.0% of their software$32KNew · Flat
- CloudflareNET375 shares · 0.0% of their software$26KNew · Flat
- SAPSAP200 shares · 0.0% of their software$25KFlat
- NetApp, Inc.NTAP335 shares · 0.0% of their software$24KFlat
- TwilioTWLO70 shares · 0.0% of their software$24KNew · Flat
- UnityU188 shares · 0.0% of their software$19KFlat
- BlackBerry LimitedBB1,985 shares · 0.0% of their software$17KFlat
- The Trade DeskTTD23 shares · 0.0% of their software$15K−$4.5M
- Check PointCHKP110 shares · 0.0% of their software$12KFlat
- FastlyFSLY150 shares · 0.0% of their software$10KFlat
- VeriSign, Inc.VRSN50 shares · 0.0% of their software$10KFlat
- MongoDBMDB25 shares · 0.0% of their software$7KNew · Flat
- OktaOKTA27 shares · 0.0% of their software$6KNew · Flat
- Sprout SocialSPT100 shares · 0.0% of their software$6KNew · Flat
- StoneCo Ltd.STNE75 shares · 0.0% of their software$5KNew · Flat