Generalist · Montrouge Cedex, France
Credit Agricole S A
Q2 2023 · compared with Q1 2023
- Software
- $246M
- Weight of 13F
- 8.0%
- Names
- 43
- Net bought
- +$12.8M
Filed 31 July 2023 · SEC filing.
Call exposure on these names is $33.3M across 6 lines. Calls are not in the stock total.
604 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
- MicrosoftMSFT294,451 shares · 40.8% of their software · price +$15.4M$100M+$10.9M
- Palo Alto NetworksPANW179,786 shares · 18.7% of their software · price +$10.0M$45.9M−$4.1M
- AdobeADBE62,525 shares · 12.4% of their software · price +$6.5M$30.6M+$16.1M
- SalesforceCRM77,050 shares · 6.6% of their software · price +$885K$16.3M−$3.4M
- IntuitINTU15,278 shares · 2.8% of their software$7.0MFlat
- Amdocs LimitedDOX59,619 shares · 2.4% of their software$5.9MFlat
- ServiceNowNOW9,741 shares · 2.2% of their software · price +$947K$5.5M−$1.1M
- Fiserv, Inc.FISV34,934 shares · 1.8% of their software$4.4MFlat
- OracleORCL33,690 shares · 1.6% of their software · price +$882K$4.0MFlat
- SnowflakeSNOW22,628 shares · 1.6% of their software$4.0M+$688K
- CrowdStrikeCRWD20,871 shares · 1.2% of their software$3.1M+$574K
- Block, Inc.XYZ43,478 shares · 1.2% of their software$2.9M−$2.7M
- ShopifySHOP37,734 shares · 1.0% of their software · price +$629K$2.4M−$754K
- SynopsysSNPS4,504 shares · 0.8% of their software$2.0MFlat
- CadenceCDNS7,721 shares · 0.7% of their software$1.8M−$589K
- AutodeskADSK8,224 shares · 0.7% of their software$1.7MFlat
- Uber Technologies, Inc.UBER32,489 shares · 0.6% of their software$1.4MFlat
- PalantirPLTR87,836 shares · 0.5% of their software · price +$604K$1.3MSplit
- DocuSignDOCU23,301 shares · 0.5% of their software$1.2MFlat
- ElasticESTC10,963 shares · 0.3% of their software$703KFlat
- WorkdayWDAY2,913 shares · 0.3% of their software$658KNew · +$602K
- Check PointCHKP5,039 shares · 0.3% of their software$633KFlat
- ZoomZM9,046 shares · 0.2% of their software$614KFlat
- C3.aiAI9,200 shares · 0.1% of their software$335KFlat
- ZscalerZS1,000 shares · 0.1% of their software$146KFlat
- BoxBOX4,760 shares · 0.1% of their software$140KFlat
- Lyft, Inc.LYFT11,400 shares · 0.0% of their software$109K−$766K
- Automatic Data Processing, Inc.ADP492 shares · 0.0% of their software$108KFlat
- TwilioTWLO1,600 shares · 0.0% of their software$102KNew · Flat
- VeevaVEEV363 shares · 0.0% of their software$72KFlat
- OktaOKTA990 shares · 0.0% of their software$69KFlat
- Strategy IncMSTR170 shares · 0.0% of their software$58KFlat
- SS&CSSNC865 shares · 0.0% of their software$52KNew · Flat
- Paychex, Inc.PAYX460 shares · 0.0% of their software$51KFlat
- SchrödingerSDGR1,000 shares · 0.0% of their software$50KFlat
- FactSetFDS116 shares · 0.0% of their software$46KFlat
- Gen DigitalGEN2,500 shares · 0.0% of their software$46KFlat
- The Trade DeskTTD491 shares · 0.0% of their software$38KNew · Flat
- MongoDBMDB51 shares · 0.0% of their software$21KNew · Flat
- BlackBerry LimitedBB2,970 shares · 0.0% of their software$16KFlat
- VeriSign, Inc.VRSN50 shares · 0.0% of their software$11KFlat
- NetApp, Inc.NTAP100 shares · 0.0% of their software$8KFlat
- UnityU148 shares · 0.0% of their software$6KFlat