Generalist · Montrouge Cedex, France
Credit Agricole S A
Q4 2023 · compared with Q3 2023
- Software
- $656M
- Weight of 13F
- 13.6%
- Names
- 56
- Net bought
- +$278M
Filed 13 February 2024 · SEC filing.
Call exposure on these names is $21.6M across 5 lines. Calls are not in the stock total.
812 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
- MicrosoftMSFT1,335,763 shares · 76.6% of their software · price +$80.5M$502M+$308M
- SalesforceCRM108,668 shares · 4.4% of their software · price +$6.6M$28.6M+$2.9M
- Palo Alto NetworksPANW60,644 shares · 2.7% of their software · price +$3.7M$17.9M−$27.4M
- IntuitINTU22,683 shares · 2.2% of their software · price +$2.6M$14.2M+$2.5M
- AdobeADBE16,608 shares · 1.5% of their software · price +$1.4M$9.9M−$22.1M
- ServiceNowNOW12,763 shares · 1.4% of their software · price +$1.9M$9.0MFlat
- Uber Technologies, Inc.UBER122,174 shares · 1.1% of their software · price +$1.9M$7.5M+$3.4M
- OracleORCL71,175 shares · 1.1% of their software$7.5M+$2.8M
- Fiserv, Inc.FISV51,949 shares · 1.1% of their software · price +$1.0M$6.9M+$1.3M
- CadenceCDNS21,367 shares · 0.9% of their software · price +$813K$5.8M+$1.7M
- Amdocs LimitedDOX59,063 shares · 0.8% of their software$5.2MFlat
- SynopsysSNPS9,391 shares · 0.7% of their software · price +$525K$4.8M+$1.0M
- SnowflakeSNOW16,667 shares · 0.5% of their software · price +$771K$3.3M−$1.3M
- AutodeskADSK11,762 shares · 0.4% of their software$2.9MFlat
- PalantirPLTR166,047 shares · 0.4% of their software$2.9M+$853K
- Automatic Data Processing, Inc.ADP12,129 shares · 0.4% of their software$2.8M+$1.9M
- ShopifySHOP32,000 shares · 0.4% of their software · price +$747K$2.5MFlat
- CrowdStrikeCRWD8,420 shares · 0.3% of their software · price +$740K$2.1M−$3.3M
- WorkdayWDAY6,042 shares · 0.3% of their software$1.7MFlat
- Roper Technologies, Inc.ROP3,022 shares · 0.3% of their software$1.6M+$977K
- DocuSignDOCU21,773 shares · 0.2% of their software$1.3MFlat
- FortinetFTNT20,787 shares · 0.2% of their software$1.2M+$860K
- Paychex, Inc.PAYX9,556 shares · 0.2% of their software$1.1M+$701K
- DatadogDDOG9,258 shares · 0.2% of their software$1.1M+$825K
- MongoDBMDB2,663 shares · 0.2% of their software$1.1M+$900K
- CoStarCSGP11,554 shares · 0.2% of their software$1.0M+$593K
- VeriskVRSK4,103 shares · 0.1% of their software$980K+$647K
- Fair IsaacFICO699 shares · 0.1% of their software$814KFlat
- Check PointCHKP4,822 shares · 0.1% of their software$737KFlat
- BroadridgeBR3,329 shares · 0.1% of their software$685KFlat
- ZoomZM8,474 shares · 0.1% of their software$609KFlat
- PTCPTC3,362 shares · 0.1% of their software$588KFlat
- FactSetFDS1,191 shares · 0.1% of their software$568KFlat
- VeriSign, Inc.VRSN2,563 shares · 0.1% of their software$528KFlat
- AkamaiAKAM4,440 shares · 0.1% of their software$525KFlat
- Tyler TechnologiesTYL1,191 shares · 0.1% of their software$498KFlat
- TrimbleTRMB7,038 shares · 0.1% of their software$374KFlat
- Gen DigitalGEN15,953 shares · 0.1% of their software$364KFlat
- ZscalerZS1,472 shares · 0.0% of their software$326KNew · Flat
- F5, Inc.FFIV1,689 shares · 0.0% of their software$302KFlat
- C3.aiAI10,200 shares · 0.0% of their software$293KFlat
- PaycomPAYC1,388 shares · 0.0% of their software$287KFlat
- InterDigital, Inc.IDCC1,500 shares · 0.0% of their software$163KNew · Flat
- Block, Inc.XYZ2,000 shares · 0.0% of their software$155K−$2.6M
- BoxBOX4,760 shares · 0.0% of their software$122KNew · Flat
- TwilioTWLO1,600 shares · 0.0% of their software$121KFlat
- Strategy IncMSTR170 shares · 0.0% of their software$107KFlat
- Lyft, Inc.LYFT6,600 shares · 0.0% of their software$99KFlat
- UiPathPATH3,950 shares · 0.0% of their software$98KFlat
- VeevaVEEV425 shares · 0.0% of their software$82KFlat
- CloudflareNET675 shares · 0.0% of their software$56KFlat
- BlackBerry LimitedBB2,970 shares · 0.0% of their software$11KFlat
- NetApp, Inc.NTAP100 shares · 0.0% of their software$9KFlat
- OktaOKTA77 shares · 0.0% of their software$7KFlat
- UnityU148 shares · 0.0% of their software$6KFlat
- SS&CSSNC42 shares · 0.0% of their software$3KFlat
