Generalist · London, United Kingdom
HSBC
Q2 2018 · compared with Q1 2018
Filed as Hsbc Holdings PLC
- Software
- $2.3B
- Weight of 13F
- 5.0%
- Names
- 64
- Net bought
- −$549M
Filed 10 August 2018 · SEC filing.
Call exposure on these names is $118M across 15 lines. Calls are not in the stock total.
1,917 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
- MicrosoftMSFT12,987,996 shares · 55.3% of their software · price +$95.3M$1.3B−$375M
- AdobeADBE898,174 shares · 9.5% of their software · price +$24.9M$219M−$3.5M
- OracleORCL3,183,474 shares · 6.1% of their software · price −$5.4M$140M−$17.3M
- SalesforceCRM818,277 shares · 4.8% of their software · price +$16.4M$112M−$3.0M
- Automatic Data Processing, Inc.ADP802,184 shares · 4.6% of their software · price +$16.6M$108M−$25.0M
- Block, Inc.XYZ1,507,259 shares · 4.0% of their software · price +$18.8M$92.9M−$794K
- IntuitINTU239,300 shares · 2.1% of their software · price +$7.4M$48.9M−$15.5M
- Paychex, Inc.PAYX448,891 shares · 1.3% of their software · price +$3.0M$30.7M−$9.8M
- SynopsysSNPS260,873 shares · 1.0% of their software · price +$608K$22.3M−$3.1M
- Fiserv, Inc.FISV296,269 shares · 0.9% of their software · price +$824K$22.0M−$27.6M
- Palo Alto NetworksPANW106,199 shares · 0.9% of their software · price +$2.5M$21.8M+$885K
- Roper Technologies, Inc.ROP60,786 shares · 0.7% of their software$16.8M−$1.5M
- AutodeskADSK110,722 shares · 0.6% of their software · price +$610K$14.5M−$5.5M
- CadenceCDNS320,923 shares · 0.6% of their software · price +$2.1M$13.9M−$5.4M
- VeriSign, Inc.VRSN100,953 shares · 0.6% of their software · price +$1.9M$13.9M−$6.9M
- AkamaiAKAM176,170 shares · 0.6% of their software$12.9M−$49.8M
- F5, Inc.FFIV69,412 shares · 0.5% of their software · price +$1.9M$12.0M−$6.7M
- VaronisVRNS137,864 shares · 0.4% of their software · price +$1.9M$10.3MNew · +$8.3M
- TwilioTWLO164,669 shares · 0.4% of their software · price +$2.9M$9.2M+$6.0M
- Strategy IncMSTR68,532 shares · 0.4% of their software$8.8M+$1.8M
- VeriskVRSK80,783 shares · 0.4% of their software$8.7M−$4.6M
- GoDaddyGDDY113,010 shares · 0.3% of their software · price +$1.0M$8.0M+$6.0M
- ServiceNowNOW43,102 shares · 0.3% of their software$7.4M+$1.1M
- BroadridgeBR62,518 shares · 0.3% of their software$7.2MFlat
- YextYEXT323,938 shares · 0.3% of their software · price +$2.2M$6.3MNew · +$4.1M
- Check PointCHKP58,223 shares · 0.2% of their software$5.7M+$1.2M
- Fair IsaacFICO24,497 shares · 0.2% of their software · price +$587K$4.7M−$6.0M
- CoStarCSGP9,700 shares · 0.2% of their software$4.0M+$1.3M
- WorkdayWDAY32,968 shares · 0.2% of their software$4.0M−$6.1M
- FactSetFDS18,785 shares · 0.2% of their software$3.7MFlat
- OpenTextOTEX104,295 shares · 0.2% of their software$3.7M−$1.3M
- NetApp, Inc.NTAP44,406 shares · 0.2% of their software · price +$748K$3.5M−$5.6M
- RingCentralRNG49,576 shares · 0.2% of their software$3.5M+$2.8M
- NICENICE28,744 shares · 0.1% of their software$3.0MFlat
- SAPSAP25,394 shares · 0.1% of their software$2.9MFlat
- ShopifySHOP19,026 shares · 0.1% of their software$2.8M+$933K
- ProgressPRGS70,648 shares · 0.1% of their software$2.7M−$3.2M
- Tyler TechnologiesTYL10,376 shares · 0.1% of their software$2.3M−$6.8M
- TrimbleTRMB59,665 shares · 0.1% of their software$2.0MFlat
- FortinetFTNT29,098 shares · 0.1% of their software$1.8M+$925K
- Radware Ltd.RDWR63,374 shares · 0.1% of their software$1.6M+$681K
- NutanixNTNX26,193 shares · 0.1% of their software$1.4M+$622K
- Amdocs LimitedDOX20,043 shares · 0.1% of their software$1.3MNew · +$1.3M
- Rapid7RPD46,499 shares · 0.1% of their software$1.3MNew · +$1.2M
- BlackBerry LimitedBB121,838 shares · 0.1% of their software$1.2MFlat
- SS&CSSNC20,445 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT15,951 shares · 0.0% of their software$1.1MNew · +$912K
- VeevaVEEV12,893 shares · 0.0% of their software$991KFlat
- WixWIX6,841 shares · 0.0% of their software$686KNew · +$544K
- HubSpotHUBS4,816 shares · 0.0% of their software$603KFlat
- PagSeguro Digital Ltd.PAGS21,546 shares · 0.0% of their software$598KNew · +$826K
- WorkivaWK23,139 shares · 0.0% of their software$565KNew · +$548K
- TeradataTDC13,812 shares · 0.0% of their software$555KFlat
- Sabre CorporationSABR22,200 shares · 0.0% of their software$547KFlat
- PegasystemsPEGA9,950 shares · 0.0% of their software$546KFlat
- BlackbaudBLKB5,058 shares · 0.0% of their software$519KFlat
- SPS CommerceSPSC5,827 shares · 0.0% of their software$427KFlat
- DropboxDBX12,718 shares · 0.0% of their software$412KNew · Flat
- PTCPTC4,242 shares · 0.0% of their software$398KFlat
- MongoDBMDB5,100 shares · 0.0% of their software$253KNew · Flat
- Euronet Worldwide, Inc.EEFT2,746 shares · 0.0% of their software$230KNew · Flat
- Manhattan AssociatesMANH4,407 shares · 0.0% of their software$207KFlat
- OktaOKTA4,081 shares · 0.0% of their software$206KNew · Flat
- MorningstarMORN1,581 shares · 0.0% of their software$203KFlat
