HSBC

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.

• MicrosoftMSFT−$260M$1.2B
• AdobeADBE−$59.4M$96.5M
• Palo Alto NetworksPANW+$25.4M$41.5M
• Tyler TechnologiesTYL+$17.3M$14.0M
• Sabre CorporationSABR+$12.8M$14.2M

Software held

• MicrosoftMSFT11,423,021 shares · 56.8% of their software · price −$146M$1.2B−$260M
• OracleORCL2,780,699 shares · 6.2% of their software · price −$17.8M$126M−$3.1M
• SalesforceCRM759,748 shares · 5.1% of their software · price −$16.8M$104M−$11.3M
• AdobeADBE426,742 shares · 4.7% of their software · price −$18.7M$96.5M−$59.4M
• Automatic Data Processing, Inc.ADP663,772 shares · 4.3% of their software · price −$13.0M$87.1M−$1.4M
• IntuitINTU246,368 shares · 2.4% of their software · price −$7.5M$48.5M−$9.0M
• Paychex, Inc.PAYX665,344 shares · 2.1% of their software · price −$5.7M$43.3M+$9.1M
• Palo Alto NetworksPANW220,201 shares · 2.0% of their software · price −$8.1M$41.5M+$25.4M
• Block, Inc.XYZ618,139 shares · 1.7% of their software · price −$26.5M$34.7M+$2.5M
• Fiserv, Inc.FISV417,835 shares · 1.5% of their software · price −$3.7M$30.7M−$1.6M
• Roper Technologies, Inc.ROP67,776 shares · 0.9% of their software · price −$2.0M$18.1M+$604K
• SynopsysSNPS213,121 shares · 0.9% of their software · price −$3.1M$18.0M−$5.1M
• AutodeskADSK125,206 shares · 0.8% of their software · price −$3.4M$16.1M+$2.8M
• Sabre CorporationSABR655,286 shares · 0.7% of their software · price −$2.9M$14.2M+$12.8M
• Tyler TechnologiesTYL75,363 shares · 0.7% of their software · price −$4.5M$14.0M+$17.3M
• VeriSign, Inc.VRSN87,200 shares · 0.6% of their software · price −$1.0M$12.9M−$700K
• CadenceCDNS282,209 shares · 0.6% of their software · price −$519K$12.3M−$4.2M
• VeriskVRSK104,376 shares · 0.6% of their software · price −$1.2M$11.4M−$933K
• F5, Inc.FFIV68,168 shares · 0.5% of their software · price −$2.5M$11.0M−$3.1M
• Check PointCHKP91,987 shares · 0.5% of their software · price −$1.4M$9.4M+$1.6M
• BroadridgeBR97,679 shares · 0.5% of their software · price −$3.5M$9.4M−$4.0M
• AkamaiAKAM152,895 shares · 0.5% of their software · price −$1.8M$9.3M+$2.5M
• NetApp, Inc.NTAP151,036 shares · 0.4% of their software · price −$4.0M$9.0M−$9.9M
• WorkdayWDAY56,284 shares · 0.4% of their software · price +$771K$9.0M+$4.8M
• Strategy IncMSTR56,762 shares · 0.4% of their software · price −$731K$7.3M+$1.3M
• ServiceNowNOW38,578 shares · 0.3% of their software · price −$678K$6.9M−$1.5M
• Amdocs LimitedDOX106,295 shares · 0.3% of their software · price −$787K$6.2M+$5.0M
• FactSetFDS28,239 shares · 0.3% of their software · price −$666K$5.7M+$1.9M
• FortinetFTNT74,880 shares · 0.3% of their software · price −$1.6M$5.3M+$5.6M
• Fair IsaacFICO25,360 shares · 0.2% of their software · price −$1.1M$4.7M+$3.7M
• SPS CommerceSPSC51,268 shares · 0.2% of their software · price −$864K$4.2M+$3.2M
• EVERTEC, Inc.EVTC136,324 shares · 0.2% of their software · price +$627K$3.9MNew · +$3.3M
• OpenTextOTEX114,222 shares · 0.2% of their software · price −$621K$3.7MFlat
• DropboxDBX179,845 shares · 0.2% of their software · price −$1.2M$3.7M+$4.0M
• Five9FIVN68,829 shares · 0.1% of their software$3.0MFlat
• InterDigital, Inc.IDCC43,769 shares · 0.1% of their software · price −$594K$2.9MNew · +$3.5M
• ShopifySHOP19,851 shares · 0.1% of their software · price −$516K$2.7MFlat
• CommvaultCVLT43,694 shares · 0.1% of their software$2.6MNew · +$3.1M
• HubSpotHUBS19,709 shares · 0.1% of their software$2.5M+$1.4M
• CoStarCSGP7,253 shares · 0.1% of their software · price −$606K$2.4MFlat
• SS&CSSNC53,994 shares · 0.1% of their software · price −$633K$2.4M−$1.2M
• NutanixNTNX56,560 shares · 0.1% of their software$2.4M+$633K
• SAPSAP23,053 shares · 0.1% of their software · price −$541K$2.3MFlat
• ProgressPRGS60,540 shares · 0.1% of their software$2.1MFlat
• GoDaddyGDDY24,446 shares · 0.1% of their software$1.6MFlat
• VeevaVEEV17,437 shares · 0.1% of their software$1.6MFlat
• TrimbleTRMB44,066 shares · 0.1% of their software$1.5M−$853K
• MorningstarMORN12,773 shares · 0.1% of their software$1.4M+$1.4M
• BlackBerry LimitedBB192,993 shares · 0.1% of their software · price −$824K$1.4M+$570K
• WorkivaWK35,437 shares · 0.1% of their software$1.3MFlat
• PTCPTC13,686 shares · 0.1% of their software$1.1MFlat
• BlackbaudBLKB16,357 shares · 0.1% of their software · price −$631K$1.0M+$1.2M
• Manhattan AssociatesMANH19,953 shares · 0.0% of their software$844K+$838K
• Euronet Worldwide, Inc.EEFT7,873 shares · 0.0% of their software$802K+$564K
• Rapid7RPD24,688 shares · 0.0% of their software$769K+$607K
• ZscalerZS18,465 shares · 0.0% of their software$724KFlat
• PagSeguro Digital Ltd.PAGS29,523 shares · 0.0% of their software$553KFlat
• TeradataTDC14,420 shares · 0.0% of their software$553KFlat
• TwilioTWLO5,124 shares · 0.0% of their software$458KFlat
• NetScout Systems, Inc.NTCT18,658 shares · 0.0% of their software$441KNew · Flat
• The Trade DeskTTD3,762 shares · 0.0% of their software$437KFlat
• GuidewireGWRE4,617 shares · 0.0% of their software$371KNew · Flat
• ACI WorldwideACIW11,217 shares · 0.0% of their software$310KNew · Flat
• OktaOKTA4,640 shares · 0.0% of their software$296KFlat
• LiveRamp Holdings, Inc.RAMP6,109 shares · 0.0% of their software$236KNew · Flat