Generalist · Zurich, Switzerland
Swiss National Bank
Q3 2016 · compared with Q2 2016
- Software
- $3.1B
- Weight of 13F
- 5.0%
- Names
- 77
- Net bought
- −$42.9M
Filed 7 November 2016 · SEC filing.
2,535 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 2026181 names$17.0B−$877M
- Q1 2026185 names$16.8B+$1.6B
- Q4 2025188 names$20.3B+$1.1B
- Q3 2025184 names$23.2B−$920M
- Q2 2025183 names$23.3B+$1.3B
- Q1 2025188 names$17.3B+$50.3M
- Q4 2024187 names$19.1B−$529M
- Q3 2024186 names$19.0B+$77.3M
- Q2 2024181 names$18.7B−$145M
- Q1 2024185 names$18.5B−$608M
- Q4 2023180 names$17.6B−$419M
- Q3 2023184 names$15.3B−$1.9B
- Q2 2023182 names$18.0B−$1.3B
- Q1 2023182 names$16.8B−$294M
- Q4 2022182 names$14.5B−$883M
- Q3 2022179 names$15.0B+$5.8M
- Q2 2022178 names$16.2B+$4.1B
- Q1 2022159 names$20.3B+$3.0B
- Q4 2021158 names$20.3B−$693M
- Q3 2021145 names$19.5B−$147M
- Q2 2021143 names$19.1B+$2.7B
- Q1 2021127 names$16.3B+$480M
- Q4 2020126 names$15.7B−$259M
- Q3 2020117 names$14.5B+$31.8M
- Q2 2020115 names$13.3B+$472M
- Q1 2020107 names$9.5B+$1.9B
- Q4 2019107 names$8.4B−$248M
- Q3 201997 names$7.9B+$132M
- Q2 201997 names$7.8B−$6.6M
- Q1 201985 names$7.2B+$135M
- Q4 201885 names$5.8B+$118M
- Q3 201883 names$6.6B−$156M
- Q2 201883 names$5.9B+$192M
- Q1 201882 names$5.3B−$424M
- Q4 201782 names$5.5B+$28.1M
- Q3 201782 names$5.0B+$51.8M
- Q2 201782 names$4.6B+$105M
- Q1 201779 names$4.3B+$743M
- Q4 201679 names$3.2B+$3.4M
- Q3 201677 names$3.1B−$42.9M
- Q2 201677 names$3.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT20,789,770 shares · 38.7% of their software · price +$134M$1.2B−$17.4M
- OracleORCL8,859,928 shares · 11.2% of their software · price −$14.6M$348M−$7.7M
- Automatic Data Processing, Inc.ADP2,141,585 shares · 6.1% of their software · price −$7.9M$189M−$3.5M
- AdobeADBE1,387,283 shares · 4.9% of their software · price +$17.7M$151MFlat
- SalesforceCRM1,784,972 shares · 4.1% of their software · price −$14.4M$127MFlat
- Paychex, Inc.PAYX2,174,703 shares · 4.1% of their software · price −$3.5M$126M−$2.3M
- Fiserv, Inc.FISV987,572 shares · 3.2% of their software · price −$9.1M$98.2M−$1.8M
- IntuitINTU674,473 shares · 2.4% of their software · price −$1.1M$74.2M−$1.0M
- SynopsysSNPS1,125,436 shares · 2.2% of their software · price +$5.9M$66.8M−$903K
- Roper Technologies, Inc.ROP280,358 shares · 1.7% of their software · price +$3.3M$51.2MFlat
- OpenTextOTEX682,100 shares · 1.4% of their software · price +$3.9M$44.2MFlat
- Check PointCHKP558,300 shares · 1.4% of their software · price −$1.2M$43.3M−$1.5M
- AutodeskADSK560,599 shares · 1.3% of their software · price +$10.2M$40.5M−$650K
- VeriskVRSK486,343 shares · 1.3% of their software$39.5M−$519K
- Palo Alto NetworksPANW247,100 shares · 1.3% of their software · price +$9.1M$39.4MFlat
- ServiceNowNOW449,200 shares · 1.1% of their software · price +$5.7M$35.6MFlat
- BroadridgeBR524,100 shares · 1.1% of their software · price +$1.4M$35.5M−$672K
- WorkdayWDAY327,400 shares · 1.0% of their software · price +$5.6M$30.0M+$1.0M
- NetApp, Inc.NTAP801,938 shares · 0.9% of their software · price +$9.0M$28.7MFlat
- AkamaiAKAM486,619 shares · 0.8% of their software · price −$1.4M$25.8M−$503K
- F5, Inc.FFIV186,564 shares · 0.8% of their software · price +$2.0M$23.3M−$706K
- BlackBerry LimitedBB2,792,850 shares · 0.7% of their software · price +$3.5M$22.3MFlat
- CadenceCDNS834,100 shares · 0.7% of their software · price +$1.0M$21.3MFlat
- VeriSign, Inc.VRSN270,630 shares · 0.7% of their software · price −$2.2M$21.2MFlat
- TrimbleTRMB694,400 shares · 0.6% of their software · price +$2.9M$19.8MFlat
- Sabre CorporationSABR574,100 shares · 0.5% of their software · price +$798K$16.2MFlat
- FortinetFTNT403,800 shares · 0.5% of their software · price +$2.2M$14.9MFlat
- CoStarCSGP52,709 shares · 0.4% of their software$11.4MFlat
- FactSetFDS66,151 shares · 0.3% of their software$10.7MFlat
- Tyler TechnologiesTYL55,258 shares · 0.3% of their software$9.5MFlat
- SS&CSSNC288,610 shares · 0.3% of their software · price +$1.2M$9.3MFlat
- PTCPTC185,700 shares · 0.3% of their software · price +$1.2M$8.2MFlat
- GuidewireGWRE116,618 shares · 0.2% of their software$7.0MFlat
- WEX Inc.WEX62,726 shares · 0.2% of their software · price +$1.2M$6.8MFlat
- Manhattan AssociatesMANH115,920 shares · 0.2% of their software · price −$755K$6.7MFlat
- Euronet Worldwide, Inc.EEFT79,700 shares · 0.2% of their software · price +$1.0M$6.5MFlat
- TeradataTDC208,859 shares · 0.2% of their software · price +$1.2M$6.5MFlat
- Fair IsaacFICO50,200 shares · 0.2% of their software · price +$581K$6.3MFlat
- VeevaVEEV140,357 shares · 0.2% of their software · price +$1.0M$5.8M+$641K
- BlackbaudBLKB76,153 shares · 0.2% of their software$5.1MFlat
- InterDigital, Inc.IDCC56,500 shares · 0.1% of their software · price +$1.3M$4.5MFlat
- ShopifySHOP95,100 shares · 0.1% of their software · price +$1.2M$4.1M+$1.3M
- NetScout Systems, Inc.NTCT137,528 shares · 0.1% of their software · price +$963K$4.0MFlat
- ACI WorldwideACIW188,700 shares · 0.1% of their software$3.7MFlat
- CommvaultCVLT68,000 shares · 0.1% of their software · price +$676K$3.6MFlat
- PaycomPAYC66,997 shares · 0.1% of their software$3.4MFlat
- DescartesDSGX122,600 shares · 0.1% of their software$2.6MFlat
- GoDaddyGDDY73,500 shares · 0.1% of their software$2.5MFlat
- MorningstarMORN31,600 shares · 0.1% of their software$2.5MFlat
- Strategy IncMSTR14,900 shares · 0.1% of their software$2.5MFlat
- 8x8EGHT145,100 shares · 0.1% of their software$2.2M—
- HubSpotHUBS35,800 shares · 0.1% of their software · price +$508K$2.1MFlat
- ProgressPRGS74,700 shares · 0.1% of their software$2.0MFlat
- WixWIX46,300 shares · 0.1% of their software · price +$606K$2.0MFlat
- RingCentralRNG84,200 shares · 0.1% of their software$2.0MFlat
- SPS CommerceSPSC26,100 shares · 0.1% of their software$1.9MFlat
- PegasystemsPEGA62,900 shares · 0.1% of their software$1.9MFlat
- EVERTEC, Inc.EVTC101,574 shares · 0.1% of their software$1.7MFlat
- QualysQLYS43,900 shares · 0.1% of their software$1.7MFlat
- PaylocityPCTY37,150 shares · 0.1% of their software$1.7MFlat
- Q2QTWO39,600 shares · 0.0% of their software$1.1MFlat
- BoxBOX69,000 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD84,200 shares · 0.0% of their software$1.1MFlat
- ePlus inc.PLUS10,614 shares · 0.0% of their software$1.0MFlat
- Radware Ltd.RDWR65,100 shares · 0.0% of their software$894KFlat
- Block, Inc.XYZ69,200 shares · 0.0% of their software$807KFlat
- PDF Solutions, Inc.PDFS43,600 shares · 0.0% of their software$792KFlat
- Five9FIVN49,500 shares · 0.0% of their software$776KFlat
- A10 Networks, Inc.ATEN72,100 shares · 0.0% of their software$771KFlat
- Lesaka Technologies, Inc.LSAK79,092 shares · 0.0% of their software$677KFlat
- DHI Group, Inc.DHX81,300 shares · 0.0% of their software$641KFlat
- VaronisVRNS21,118 shares · 0.0% of their software$636KFlat
- Calix, Inc.CALX78,700 shares · 0.0% of their software$578KFlat
- WorkivaWK31,521 shares · 0.0% of their software$571KFlat
- Alarm.com Holdings, Inc.ALRM15,700 shares · 0.0% of their software$453KFlat
- Rapid7RPD20,000 shares · 0.0% of their software$353KFlat
- Immersion CorporationIMMR38,000 shares · 0.0% of their software$310KFlat