Generalist · London, United Kingdom
HSBC
Q2 2017 · compared with Q1 2017
Filed as Hsbc Holdings PLC
- Software
- $1.8B
- Weight of 13F
- 3.8%
- Names
- 42
- Net bought
- +$94.8M
Filed 14 August 2017 · SEC filing.
Call exposure on these names is $80.6M across 11 lines. Calls are not in the stock total.
1,653 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
- MicrosoftMSFT14,885,647 shares · 58.0% of their software · price +$45.7M$1.0B+$45.8M
- OracleORCL3,693,672 shares · 10.5% of their software · price +$20.4M$185M+$34.0M
- AdobeADBE609,323 shares · 4.9% of their software · price +$6.9M$86.2M+$11.3M
- Automatic Data Processing, Inc.ADP825,813 shares · 4.8% of their software$84.6M−$19.2M
- SalesforceCRM796,143 shares · 3.9% of their software · price +$3.3M$68.9M−$6.6M
- IntuitINTU303,461 shares · 2.3% of their software · price +$5.1M$40.3M+$3.3M
- Paychex, Inc.PAYX667,063 shares · 2.1% of their software · price −$1.3M$38.0M+$3.9M
- AkamaiAKAM541,952 shares · 1.5% of their software · price −$5.4M$27.0M+$23.9M
- Amdocs LimitedDOX416,014 shares · 1.5% of their software · price +$1.4M$26.8M−$4.1M
- SynopsysSNPS332,771 shares · 1.4% of their software$24.3M+$1.8M
- Fiserv, Inc.FISV155,504 shares · 1.1% of their software · price +$1.1M$19.0M−$5.7M
- Palo Alto NetworksPANW126,463 shares · 1.0% of their software · price +$2.7M$16.9M+$3.0M
- F5, Inc.FFIV123,888 shares · 0.9% of their software · price −$1.9M$15.7M+$4.7M
- BroadridgeBR201,387 shares · 0.9% of their software · price +$1.5M$15.2MFlat
- AutodeskADSK142,389 shares · 0.8% of their software · price +$2.0M$14.4M+$1.4M
- Roper Technologies, Inc.ROP56,565 shares · 0.7% of their software · price +$1.4M$13.1M−$6.5M
- Check PointCHKP85,893 shares · 0.5% of their software · price +$551K$9.4M+$5.4M
- VeriSign, Inc.VRSN98,265 shares · 0.5% of their software · price +$575K$9.1MFlat
- NetApp, Inc.NTAP204,773 shares · 0.5% of their software$8.2M+$698K
- VeriskVRSK92,002 shares · 0.4% of their software$7.8M+$1.7M
- ServiceNowNOW58,393 shares · 0.3% of their software · price +$1.1M$6.2M−$2.2M
- TeradataTDC133,787 shares · 0.2% of their software$3.9M−$1.4M
- OpenTextOTEX104,345 shares · 0.2% of their software$3.3M+$1.1M
- FortinetFTNT72,469 shares · 0.2% of their software$2.7M+$1.9M
- SAPSAP24,098 shares · 0.1% of their software$2.5MFlat
- CadenceCDNS72,881 shares · 0.1% of their software$2.4MFlat
- CoStarCSGP7,596 shares · 0.1% of their software$2.0MFlat
- WorkdayWDAY16,970 shares · 0.1% of their software$1.6M−$1.6M
- ShopifySHOP16,517 shares · 0.1% of their software$1.4M+$886K
- VeevaVEEV20,145 shares · 0.1% of their software$1.2MFlat
- TrimbleTRMB28,948 shares · 0.1% of their software$1.0M−$968K
- BlackBerry LimitedBB96,625 shares · 0.1% of their software$965KFlat
- HubSpotHUBS10,648 shares · 0.0% of their software$701KNew · +$645K
- Upbound Group, Inc.UPBD53,546 shares · 0.0% of their software$627KFlat
- FactSetFDS3,582 shares · 0.0% of their software$595K−$1.2M
- Tyler TechnologiesTYL3,242 shares · 0.0% of their software$569KFlat
- SS&CSSNC14,433 shares · 0.0% of their software$554KFlat
- BlackbaudBLKB5,317 shares · 0.0% of their software$456KFlat
- Manhattan AssociatesMANH7,101 shares · 0.0% of their software$341KFlat
- PTCPTC5,765 shares · 0.0% of their software$318KFlat
- Sabre CorporationSABR14,111 shares · 0.0% of their software$307K−$740K
- Block, Inc.XYZ11,611 shares · 0.0% of their software$272KNew · Flat
