Generalist · Montrouge Cedex, France
Credit Agricole S A
Q1 2023 · compared with Q4 2022
- Software
- $196M
- Weight of 13F
- 8.3%
- Names
- 39
- Net bought
- +$8.3M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $46.1M across 10 lines. Calls are not in the stock total.
582 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
- MicrosoftMSFT256,552 shares · 37.8% of their software · price +$12.4M$74.0M−$773K
- Palo Alto NetworksPANW200,124 shares · 20.4% of their software · price +$12.0M$40.0M−$2.1M
- SalesforceCRM94,079 shares · 9.6% of their software · price +$6.3M$18.8M+$3.5M
- AdobeADBE20,794 shares · 4.1% of their software · price +$1.0M$8.0M+$4.8M
- IntuitINTU14,498 shares · 3.3% of their software · price +$821K$6.5M+$2.3M
- Block, Inc.XYZ82,529 shares · 2.9% of their software$5.7MFlat
- ServiceNowNOW12,183 shares · 2.9% of their software · price +$931K$5.7M−$626K
- Amdocs LimitedDOX58,919 shares · 2.9% of their software$5.7MFlat
- Fiserv, Inc.FISV39,016 shares · 2.3% of their software$4.4M+$797K
- SnowflakeSNOW18,169 shares · 1.4% of their software$2.8MFlat
- OracleORCL29,875 shares · 1.4% of their software$2.8MFlat
- ShopifySHOP53,471 shares · 1.3% of their software · price +$707K$2.6M+$566K
- CrowdStrikeCRWD16,686 shares · 1.2% of their software · price +$533K$2.3MFlat
- CadenceCDNS10,523 shares · 1.1% of their software · price +$520K$2.2MFlat
- AutodeskADSK10,590 shares · 1.1% of their software$2.2MFlat
- SynopsysSNPS5,136 shares · 1.0% of their software$2.0MFlat
- PalantirPLTR185,667 shares · 0.8% of their software$1.6M+$928K
- DocuSignDOCU24,209 shares · 0.7% of their software$1.4MFlat
- Uber Technologies, Inc.UBER40,846 shares · 0.7% of their software$1.3MFlat
- ZoomZM15,562 shares · 0.6% of their software$1.1MFlat
- PaylocityPCTY5,255 shares · 0.5% of their software$1.0MFlat
- ElasticESTC16,195 shares · 0.5% of their software$938KFlat
- Lyft, Inc.LYFT94,057 shares · 0.4% of their software$872KFlat
- Check PointCHKP6,609 shares · 0.4% of their software$859KFlat
- C3.aiAI14,200 shares · 0.2% of their software$477KFlat
- BoxBOX4,760 shares · 0.1% of their software$128KNew · Flat
- ZscalerZS1,000 shares · 0.1% of their software$117KNew · Flat
- VeevaVEEV508 shares · 0.0% of their software$93KFlat
- Automatic Data Processing, Inc.ADP323 shares · 0.0% of their software$72KFlat
- Paychex, Inc.PAYX460 shares · 0.0% of their software$53KFlat
- Strategy IncMSTR170 shares · 0.0% of their software$50KFlat
- FactSetFDS116 shares · 0.0% of their software$48KFlat
- Gen DigitalGEN2,500 shares · 0.0% of their software$43KFlat
- SchrödingerSDGR1,000 shares · 0.0% of their software$26KFlat
- OktaOKTA256 shares · 0.0% of their software$22KFlat
- BlackBerry LimitedBB2,970 shares · 0.0% of their software$14KFlat
- VeriSign, Inc.VRSN50 shares · 0.0% of their software$11KFlat
- NetApp, Inc.NTAP100 shares · 0.0% of their software$6KFlat
- UnityU148 shares · 0.0% of their software$5KFlat
