Generalist · London, United Kingdom
HSBC
Q3 2016 · compared with Q2 2016
Filed as Hsbc Holdings PLC
- Software
- $1.2B
- Weight of 13F
- 3.6%
- Names
- 39
- Net bought
- +$124M
Filed 14 November 2016 · SEC filing.
Call exposure on these names is $63.2M across 7 lines. Calls are not in the stock total.
1,596 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 2026175 names · $808M in calls, not in the total$17.8B+$1.5B
- Q1 2026175 names · $889M in calls, not in the total$16.0B+$1.2B
- Q4 2025168 names$19.4B+$2.7B
- Q3 2025172 names · $456M in calls, not in the total$21.2B+$2.2B
- Q2 2025184 names · $603M in calls, not in the total$18.4B−$2.8B
- Q1 2025178 names · $543M in calls, not in the total$17.5B−$114M
- Q4 2024179 names · $527M in calls, not in the total$19.6B−$56.3M
- Q3 2024179 names · $616M in calls, not in the total$19.4B+$395M
- Q2 2024170 names · $621M in calls, not in the total$19.8B+$2.1B
- Q1 2024171 names · $622M in calls, not in the total$16.9B+$3.0B
- Q4 2023136 names · $522M in calls, not in the total$12.7B+$837M
- Q3 2023134 names · $440M in calls, not in the total$9.9B+$247M
- Q2 2023124 names · $542M in calls, not in the total$10.1B+$902M
- Q1 2023117 names · $505M in calls, not in the total$7.8B−$578M
- Q4 2022120 names · $368M in calls, not in the total$7.2B+$2.2B
- Q3 2022105 names · $235M in calls, not in the total$4.9B−$39.3M
- Q2 2022128 names · $294M in calls, not in the total$5.5B+$1.1B
- Q1 2022132 names · $236M in calls, not in the total$6.5B−$1.1B
- Q4 2021131 names · $321M in calls, not in the total$8.6B+$692M
- Q3 2021124 names · $193M in calls, not in the total$7.5B−$557M
- Q2 2021116 names · $191M in calls, not in the total$7.8B+$300M
- Q1 202198 names · $258M in calls, not in the total$6.7B+$193M
- Q4 2020117 names · $1.2M in calls, not in the total$6.4B+$824M
- Q3 202096 names · $160M in calls, not in the total$5.1B+$580M
- Q2 202092 names · $111M in calls, not in the total$4.1B+$324M
- Q1 202090 names · $72.9M in calls, not in the total$2.9B+$149M
- Q4 201994 names · $235M in calls, not in the total$2.9B+$267M
- Q3 201993 names · $248M in calls, not in the total$2.4B−$37.2M
- Q2 201980 names · $300M in calls, not in the total$2.4B+$51.6M
- Q1 201973 names · $207M in calls, not in the total$2.1B−$235M
- Q4 201865 names · $184M in calls, not in the total$2.0B−$266M
- Q3 201865 names · $157M in calls, not in the total$2.6B−$47.7M
- Q2 201864 names · $118M in calls, not in the total$2.3B−$549M
- Q1 201856 names · $112M in calls, not in the total$2.7B−$131M
- Q4 201752 names · $15.3M in calls, not in the total$2.7B+$308M
- Q3 201745 names · $82.4M in calls, not in the total$2.1B+$185M
- Q2 201742 names · $80.6M in calls, not in the total$1.8B+$94.8M
- Q1 201743 names · $61.5M in calls, not in the total$1.6B+$217M
- Q4 201655 names · $155M in calls, not in the total$1.3B+$32.6M
- Q3 201639 names · $63.2M in calls, not in the total$1.2B+$124M
- Q2 201640 names · $103M in calls, not in the total$968M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT11,391,734 shares · 56.1% of their software · price +$73.2M$656M+$108M
- OracleORCL3,104,035 shares · 10.4% of their software · price −$5.1M$122M+$20.1M
- Automatic Data Processing, Inc.ADP909,368 shares · 6.9% of their software · price −$3.3M$80.2M−$1.9M
- AdobeADBE428,457 shares · 4.0% of their software · price +$5.5M$46.5MFlat
- SalesforceCRM569,755 shares · 3.5% of their software · price −$4.6M$40.6MFlat
- Amdocs LimitedDOX484,014 shares · 2.4% of their software$28.0MFlat
- Paychex, Inc.PAYX386,463 shares · 1.9% of their software · price −$630K$22.3M+$1.7M
- IntuitINTU195,753 shares · 1.8% of their software$21.5M+$3.2M
- VeriSign, Inc.VRSN224,053 shares · 1.5% of their software · price −$1.8M$17.5M+$6.3M
- Palo Alto NetworksPANW92,856 shares · 1.3% of their software · price +$3.4M$14.8M−$798K
- F5, Inc.FFIV108,046 shares · 1.2% of their software · price +$1.2M$13.5MFlat
- Fiserv, Inc.FISV134,567 shares · 1.1% of their software · price −$1.2M$13.4MFlat
- SynopsysSNPS224,785 shares · 1.1% of their software · price +$1.2M$13.3M−$1.6M
- NetApp, Inc.NTAP271,915 shares · 0.8% of their software · price +$3.1M$9.7M−$785K
- Roper Technologies, Inc.ROP53,414 shares · 0.8% of their software · price +$636K$9.7M−$1.2M
- BroadridgeBR133,653 shares · 0.8% of their software$9.1M−$7.4M
- WorkdayWDAY91,447 shares · 0.7% of their software · price +$1.6M$8.4MFlat
- AkamaiAKAM138,281 shares · 0.6% of their software$7.3M+$922K
- AutodeskADSK91,028 shares · 0.6% of their software · price +$1.7M$6.6MFlat
- TeradataTDC163,500 shares · 0.4% of their software · price +$970K$5.1M−$769K
- VeriskVRSK53,361 shares · 0.4% of their software$4.3MFlat
- SAPSAP27,415 shares · 0.2% of their software$2.5MFlat
- Sabre CorporationSABR76,169 shares · 0.2% of their software$2.1MFlat
- CadenceCDNS83,807 shares · 0.2% of their software$2.1M+$675K
- Check PointCHKP26,548 shares · 0.2% of their software$2.1MFlat
- ServiceNowNOW22,420 shares · 0.2% of their software$1.8M−$1.2M
- TrimbleTRMB61,859 shares · 0.2% of their software$1.8MFlat
- OpenTextOTEX25,629 shares · 0.1% of their software$1.7M+$851K
- FortinetFTNT23,185 shares · 0.1% of their software$857KFlat
- BlackBerry LimitedBB102,950 shares · 0.1% of their software$819KFlat
- CoStarCSGP3,328 shares · 0.1% of their software$720KFlat
- Upbound Group, Inc.UPBD47,865 shares · 0.1% of their software$605KFlat
- FactSetFDS3,599 shares · 0.0% of their software$583KFlat
- Tyler TechnologiesTYL3,099 shares · 0.0% of their software$531KFlat
- VeevaVEEV10,916 shares · 0.0% of their software$451KFlat
- BlackbaudBLKB5,241 shares · 0.0% of their software$347KFlat
- SS&CSSNC10,610 shares · 0.0% of their software$342KFlat
- PTCPTC5,342 shares · 0.0% of their software$236KFlat
- Lesaka Technologies, Inc.LSAK11,004 shares · 0.0% of their software$94KFlat
