Generalist · London, United Kingdom
HSBC
Q3 2018 · compared with Q2 2018
Filed as Hsbc Holdings PLC
- Software
- $2.6B
- Weight of 13F
- 5.3%
- Names
- 65
- Net bought
- −$47.7M
Filed 13 November 2018 · SEC filing.
Call exposure on these names is $157M across 13 lines. Calls are not in the stock total.
1,898 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
- MicrosoftMSFT13,699,328 shares · 59.8% of their software · price +$216M$1.6B+$70.1M
- AdobeADBE646,774 shares · 6.7% of their software · price +$16.9M$175M−$61.3M
- OracleORCL2,841,143 shares · 5.6% of their software · price +$21.3M$146M−$15.1M
- SalesforceCRM830,576 shares · 5.0% of their software · price +$18.8M$132M+$1.7M
- Automatic Data Processing, Inc.ADP672,847 shares · 3.9% of their software · price +$11.1M$101M−$17.3M
- IntuitINTU285,749 shares · 2.5% of their software · price +$6.6M$65.0M+$9.5M
- Block, Inc.XYZ592,633 shares · 2.2% of their software · price +$22.1M$58.7M−$56.4M
- Paychex, Inc.PAYX541,616 shares · 1.5% of their software · price +$2.9M$39.9M+$6.3M
- Fiserv, Inc.FISV436,941 shares · 1.4% of their software · price +$3.6M$36.0M+$10.4M
- SynopsysSNPS264,916 shares · 1.0% of their software · price +$3.5M$26.1MFlat
- Palo Alto NetworksPANW107,384 shares · 0.9% of their software · price +$2.1M$24.2MFlat
- NetApp, Inc.NTAP266,696 shares · 0.9% of their software · price +$2.0M$22.9M+$17.5M
- Roper Technologies, Inc.ROP65,738 shares · 0.7% of their software · price +$1.3M$19.5M+$1.4M
- CadenceCDNS373,862 shares · 0.6% of their software · price +$751K$16.9M+$2.3M
- BroadridgeBR128,321 shares · 0.6% of their software · price +$2.2M$16.9M+$7.6M
- AutodeskADSK107,015 shares · 0.6% of their software · price +$2.7M$16.7MFlat
- F5, Inc.FFIV83,709 shares · 0.6% of their software · price +$2.3M$16.7M+$2.5M
- VeriSign, Inc.VRSN91,574 shares · 0.6% of their software · price +$2.1M$14.7M−$1.3M
- VeriskVRSK112,113 shares · 0.5% of their software · price +$1.4M$13.5M+$3.4M
- Check PointCHKP78,356 shares · 0.4% of their software · price +$1.6M$9.2M+$2.0M
- ServiceNowNOW46,009 shares · 0.3% of their software · price +$1.1M$9.0M+$501K
- AkamaiAKAM118,688 shares · 0.3% of their software$8.7M−$4.2M
- Strategy IncMSTR47,839 shares · 0.3% of their software · price +$616K$6.7M−$2.6M
- FactSetFDS19,537 shares · 0.2% of their software · price +$500K$4.4MFlat
- Sabre CorporationSABR166,364 shares · 0.2% of their software$4.3M+$3.6M
- SS&CSSNC75,622 shares · 0.2% of their software$4.3M+$2.9M
- OpenTextOTEX109,562 shares · 0.2% of their software$4.2MFlat
- Radware Ltd.RDWR136,780 shares · 0.1% of their software$3.6M+$1.9M
- WorkdayWDAY23,511 shares · 0.1% of their software · price +$584K$3.4M−$1.1M
- ShopifySHOP20,318 shares · 0.1% of their software$3.4MFlat
- CoStarCSGP7,398 shares · 0.1% of their software$3.1M−$950K
- SAPSAP24,697 shares · 0.1% of their software$3.0MFlat
- Five9FIVN68,137 shares · 0.1% of their software · price +$621K$3.0MNew · +$2.4M
- TrimbleTRMB63,691 shares · 0.1% of their software · price +$676K$2.8MFlat
- ProgressPRGS70,685 shares · 0.1% of their software$2.5MFlat
- RingCentralRNG26,831 shares · 0.1% of their software · price +$609K$2.5M−$1.6M
- GoDaddyGDDY26,496 shares · 0.1% of their software$2.2M−$6.1M
- Fair IsaacFICO9,034 shares · 0.1% of their software$2.1M−$3.0M
- VaronisVRNS27,795 shares · 0.1% of their software$2.0M−$8.2M
- Amdocs LimitedDOX30,107 shares · 0.1% of their software$2.0M+$666K
- NICENICE16,528 shares · 0.1% of their software$1.9M−$1.3M
- SPS CommerceSPSC19,033 shares · 0.1% of their software$1.9M+$970K
- NutanixNTNX41,749 shares · 0.1% of their software$1.8M+$802K
- VeevaVEEV15,811 shares · 0.1% of their software · price +$506K$1.7MFlat
- BlackBerry LimitedBB142,898 shares · 0.1% of their software$1.6MFlat
- HubSpotHUBS10,132 shares · 0.1% of their software$1.5M+$667K
- PTCPTC13,806 shares · 0.1% of their software$1.5M+$897K
- WorkivaWK35,123 shares · 0.1% of their software · price +$530K$1.4MFlat
- FortinetFTNT14,278 shares · 0.1% of their software$1.3M−$925K
- Tyler TechnologiesTYL4,759 shares · 0.0% of their software$1.2M−$1.2M
- WixWIX7,921 shares · 0.0% of their software$949KFlat
- DropboxDBX30,923 shares · 0.0% of their software$830K+$590K
- PagSeguro Digital Ltd.PAGS23,710 shares · 0.0% of their software$656KFlat
- TeradataTDC16,085 shares · 0.0% of their software$607KFlat
- QualysQLYS6,248 shares · 0.0% of their software$556KNew · +$527K
- BlackbaudBLKB4,809 shares · 0.0% of their software$489KFlat
- TwilioTWLO5,220 shares · 0.0% of their software$451K−$8.9M
- OktaOKTA4,400 shares · 0.0% of their software$309KFlat
- Rapid7RPD8,257 shares · 0.0% of their software$304K−$1.1M
- ZscalerZS7,436 shares · 0.0% of their software$303KNew · Flat
- The Trade DeskTTD1,926 shares · 0.0% of their software$291KNew · Flat
- Manhattan AssociatesMANH4,596 shares · 0.0% of their software$251KFlat
- WEX Inc.WEX1,238 shares · 0.0% of their software$249KNew · Flat
- Euronet Worldwide, Inc.EEFT2,241 shares · 0.0% of their software$225KFlat
- MorningstarMORN1,724 shares · 0.0% of their software$217KFlat
