Generalist · Montrouge Cedex, France
Credit Agricole S A
Q2 2021 · compared with Q1 2021
- Software
- $188M
- Weight of 13F
- 6.2%
- Names
- 47
- Net bought
- +$4.4M
Filed 10 August 2021 · SEC filing.
599 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
- MicrosoftMSFT325,102 shares · 46.8% of their software · price +$11.4M$88.1M+$3.1M
- SynopsysSNPS43,992 shares · 6.5% of their software · price +$1.2M$12.1MFlat
- Palo Alto NetworksPANW32,546 shares · 6.4% of their software · price +$1.6M$12.1M−$1.5M
- AdobeADBE18,403 shares · 5.7% of their software · price +$2.0M$10.8MFlat
- Uber Technologies, Inc.UBER191,842 shares · 5.1% of their software · price −$842K$9.6M+$3.1M
- Block, Inc.XYZ37,114 shares · 4.8% of their software · price +$622K$9.0M+$595K
- IntuitINTU17,181 shares · 4.5% of their software · price +$1.8M$8.4M−$565K
- VeevaVEEV17,277 shares · 2.9% of their software · price +$859K$5.4M+$1.2M
- DocuSignDOCU16,034 shares · 2.4% of their software · price +$1.2M$4.5M−$2.4M
- ElasticESTC23,540 shares · 1.8% of their software · price +$814K$3.4MFlat
- Fiserv, Inc.FISV27,709 shares · 1.6% of their software$3.0MFlat
- PagSeguro Digital Ltd.PAGS51,725 shares · 1.5% of their software$2.9MFlat
- SalesforceCRM11,412 shares · 1.5% of their software$2.8MFlat
- CadenceCDNS18,764 shares · 1.4% of their software$2.6M−$1.2M
- DropboxDBX79,000 shares · 1.3% of their software$2.4MFlat
- NutanixNTNX60,000 shares · 1.2% of their software · price +$700K$2.3MNew · +$1.6M
- TwilioTWLO4,070 shares · 0.9% of their software$1.6M+$1.4M
- AkamaiAKAM12,529 shares · 0.8% of their software$1.5MFlat
- ZoomZM2,999 shares · 0.6% of their software$1.2MFlat
- ServiceNowNOW1,804 shares · 0.5% of their software$991KFlat
- Lyft, Inc.LYFT10,417 shares · 0.3% of their software$630KFlat
- ShopifySHOP306 shares · 0.2% of their software$447KFlat
- OracleORCL5,031 shares · 0.2% of their software$392KFlat
- CrowdStrikeCRWD1,253 shares · 0.2% of their software$315KFlat
- SnowflakeSNOW1,212 shares · 0.2% of their software$293KFlat
- Digital TurbineAPPS3,372 shares · 0.1% of their software$256KNew · Flat
- AutodeskADSK702 shares · 0.1% of their software$205KFlat
- RingCentralRNG480 shares · 0.1% of their software$139K−$1.5M
- PalantirPLTR5,224 shares · 0.1% of their software$138KFlat
- WorkdayWDAY485 shares · 0.1% of their software$116KNew · Flat
- Gen DigitalGEN2,500 shares · 0.0% of their software$68KFlat
- NetApp, Inc.NTAP812 shares · 0.0% of their software$66KFlat
- UnityU563 shares · 0.0% of their software$62KFlat
- DatadogDDOG485 shares · 0.0% of their software$50KFlat
- BlackBerry LimitedBB3,469 shares · 0.0% of their software$42KFlat
- CloudflareNET375 shares · 0.0% of their software$40KFlat
- SAPSAP200 shares · 0.0% of their software$28KFlat
- Mitek Systems, Inc.MITK1,400 shares · 0.0% of their software$27KNew · Flat
- The Trade DeskTTD330 shares · 0.0% of their software$26KFlat
- MongoDBMDB60 shares · 0.0% of their software$22KFlat
- FastlyFSLY350 shares · 0.0% of their software$21KFlat
- Automatic Data Processing, Inc.ADP83 shares · 0.0% of their software$16KNew · Flat
- Check PointCHKP110 shares · 0.0% of their software$13KFlat
- StoneCo Ltd.STNE200 shares · 0.0% of their software$13KFlat
- VeriSign, Inc.VRSN50 shares · 0.0% of their software$11KFlat
- Sprout SocialSPT100 shares · 0.0% of their software$9KFlat
- OktaOKTA27 shares · 0.0% of their software$7KFlat