Generalist · London, United Kingdom
HSBC
Q4 2016 · compared with Q3 2016
Filed as Hsbc Holdings PLC
- Software
- $1.3B
- Weight of 13F
- 3.8%
- Names
- 55
- Net bought
- +$32.6M
Filed 9 February 2017 · SEC filing.
Call exposure on these names is $155M across 8 lines. Calls are not in the stock total.
2,232 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
- MicrosoftMSFT11,108,709 shares · 54.7% of their software · price +$50.4M$690M−$16.3M
- OracleORCL3,327,134 shares · 10.1% of their software · price −$2.8M$128M+$8.8M
- Automatic Data Processing, Inc.ADP1,007,815 shares · 8.2% of their software · price +$14.7M$104M+$8.7M
- AdobeADBE478,084 shares · 3.9% of their software · price −$2.7M$49.2M+$5.4M
- SalesforceCRM676,132 shares · 3.7% of their software · price −$1.9M$46.3M+$7.6M
- Paychex, Inc.PAYX542,897 shares · 2.6% of their software · price +$1.6M$33.1M+$9.1M
- Amdocs LimitedDOX484,014 shares · 2.2% of their software$28.2MFlat
- IntuitINTU215,024 shares · 2.0% of their software · price +$989K$24.6M+$2.1M
- Fiserv, Inc.FISV181,171 shares · 1.5% of their software · price +$1.2M$19.3M+$4.6M
- SynopsysSNPS256,798 shares · 1.2% of their software$15.1M+$1.9M
- F5, Inc.FFIV93,310 shares · 1.1% of their software · price +$1.9M$13.5M−$1.8M
- BroadridgeBR196,009 shares · 1.0% of their software$13.0M+$4.2M
- Palo Alto NetworksPANW94,963 shares · 0.9% of their software · price −$3.3M$11.9MFlat
- Roper Technologies, Inc.ROP62,385 shares · 0.9% of their software$11.4M+$1.6M
- AkamaiAKAM141,718 shares · 0.7% of their software · price +$1.9M$9.4MFlat
- VeriskVRSK107,475 shares · 0.7% of their software$8.7M+$4.4M
- VeriSign, Inc.VRSN101,482 shares · 0.6% of their software$7.7M−$9.6M
- AutodeskADSK102,203 shares · 0.6% of their software$7.6M+$808K
- NetApp, Inc.NTAP161,235 shares · 0.5% of their software$5.7M−$4.0M
- Check PointCHKP63,881 shares · 0.4% of their software$5.4M+$2.9M
- TeradataTDC169,924 shares · 0.4% of their software · price −$651K$4.6MFlat
- WorkdayWDAY39,806 shares · 0.2% of their software · price −$1.0M$2.6M−$4.7M
- SAPSAP28,138 shares · 0.2% of their software$2.4MFlat
- OpenTextOTEX30,184 shares · 0.1% of their software$1.9MFlat
- CadenceCDNS71,833 shares · 0.1% of their software$1.8MFlat
- ServiceNowNOW21,513 shares · 0.1% of their software$1.6MFlat
- TrimbleTRMB51,709 shares · 0.1% of their software$1.6MFlat
- Sabre CorporationSABR59,857 shares · 0.1% of their software$1.5MFlat
- CoStarCSGP6,599 shares · 0.1% of their software$1.2M+$708K
- BlackbaudBLKB13,077 shares · 0.1% of their software$838K+$520K
- Fair IsaacFICO6,171 shares · 0.1% of their software$736KNew · +$769K
- Upbound Group, Inc.UPBD62,215 shares · 0.1% of their software$700KFlat
- BlackBerry LimitedBB90,807 shares · 0.0% of their software$624KFlat
- InterDigital, Inc.IDCC6,822 shares · 0.0% of their software$623KNew · +$540K
- FactSetFDS3,533 shares · 0.0% of their software$577KFlat
- Donnelley Financial Solutions, Inc.DFIN24,116 shares · 0.0% of their software$554KNew · +$699K
- FortinetFTNT18,201 shares · 0.0% of their software$548KFlat
- NetScout Systems, Inc.NTCT16,910 shares · 0.0% of their software$532KNew · Flat
- Tyler TechnologiesTYL3,024 shares · 0.0% of their software$432KFlat
- CommvaultCVLT8,390 shares · 0.0% of their software$431KNew · Flat
- VeevaVEEV10,476 shares · 0.0% of their software$426KFlat
- ACI WorldwideACIW22,914 shares · 0.0% of their software$416KNew · Flat
- Strategy IncMSTR2,035 shares · 0.0% of their software$402KNew · Flat
- ProgressPRGS11,485 shares · 0.0% of their software$367KNew · Flat
- PaycomPAYC7,684 shares · 0.0% of their software$350KNew · Flat
- PegasystemsPEGA9,556 shares · 0.0% of their software$344KNew · Flat
- SS&CSSNC10,398 shares · 0.0% of their software$298KFlat
- Manhattan AssociatesMANH5,378 shares · 0.0% of their software$285KNew · Flat
- HubSpotHUBS5,391 shares · 0.0% of their software$253KNew · Flat
- SPS CommerceSPSC3,480 shares · 0.0% of their software$243KNew · Flat
- 8x8EGHT15,201 shares · 0.0% of their software$217KNew
- RingCentralRNG10,098 shares · 0.0% of their software$208KNew · Flat
- EVERTEC, Inc.EVTC10,947 shares · 0.0% of their software$194KNew · Flat
- Lesaka Technologies, Inc.LSAK11,004 shares · 0.0% of their software$126KFlat
- DHI Group, Inc.DHX13,109 shares · 0.0% of their software$82KNew · Flat
