Generalist · London, United Kingdom
HSBC
Q1 2019 · compared with Q4 2018
Filed as Hsbc Holdings PLC
- Software
- $2.1B
- Weight of 13F
- 4.9%
- Names
- 73
- Net bought
- −$235M
Filed 15 May 2019 · SEC filing.
Call exposure on these names is $207M across 14 lines. Calls are not in the stock total.
2,120 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
- MicrosoftMSFT9,886,310 shares · 54.7% of their software · price +$162M$1.2B−$156M
- OracleORCL2,335,219 shares · 5.9% of their software · price +$20.0M$125M−$20.1M
- AdobeADBE453,782 shares · 5.7% of their software · price +$18.3M$121M+$6.1M
- SalesforceCRM712,110 shares · 5.3% of their software · price +$15.2M$113M−$6.5M
- Automatic Data Processing, Inc.ADP578,588 shares · 4.3% of their software · price +$16.6M$92.4M−$11.2M
- IntuitINTU211,917 shares · 2.6% of their software · price +$13.7M$55.4M−$6.8M
- Paychex, Inc.PAYX597,577 shares · 2.2% of their software · price +$9.0M$47.9M−$4.4M
- Fiserv, Inc.FISV407,782 shares · 1.7% of their software · price +$6.0M$36.0M−$739K
- VeriSign, Inc.VRSN134,545 shares · 1.1% of their software · price +$4.5M$24.4M+$7.0M
- Block, Inc.XYZ324,349 shares · 1.1% of their software · price +$6.1M$24.3M−$16.5M
- BroadridgeBR230,140 shares · 1.1% of their software · price +$1.7M$23.9M+$12.7M
- Roper Technologies, Inc.ROP68,080 shares · 1.1% of their software · price +$5.1M$23.3MFlat
- NetApp, Inc.NTAP318,582 shares · 1.0% of their software · price +$3.1M$22.1M+$10.0M
- SynopsysSNPS188,472 shares · 1.0% of their software · price +$5.8M$21.7M−$2.1M
- Palo Alto NetworksPANW87,824 shares · 1.0% of their software · price +$4.8M$21.3M−$24.9M
- CadenceCDNS277,081 shares · 0.8% of their software · price +$5.5M$17.6MFlat
- AutodeskADSK108,118 shares · 0.8% of their software · price +$2.9M$16.8M−$2.2M
- WorkdayWDAY69,601 shares · 0.6% of their software · price +$2.3M$13.4M+$2.1M
- VeriskVRSK93,322 shares · 0.6% of their software · price +$2.2M$12.4M−$1.2M
- Amdocs LimitedDOX225,551 shares · 0.6% of their software · price −$1.0M$12.2M+$7.0M
- F5, Inc.FFIV71,144 shares · 0.5% of their software$11.2MFlat
- AkamaiAKAM149,464 shares · 0.5% of their software · price +$1.6M$10.7MFlat
- Check PointCHKP84,040 shares · 0.5% of their software · price +$2.0M$10.6M−$816K
- ServiceNowNOW35,586 shares · 0.4% of their software · price +$2.4M$8.8M−$533K
- FortinetFTNT92,879 shares · 0.4% of their software · price +$1.3M$7.8M+$1.3M
- CommvaultCVLT114,775 shares · 0.3% of their software · price +$648K$7.4M+$4.2M
- FactSetFDS29,066 shares · 0.3% of their software · price +$1.4M$7.2MFlat
- OpenTextOTEX182,458 shares · 0.3% of their software · price +$1.1M$7.0M+$2.2M
- EVERTEC, Inc.EVTC192,018 shares · 0.3% of their software$5.3M+$1.6M
- InterDigital, Inc.IDCC59,664 shares · 0.2% of their software$3.9M+$1.1M
- CoStarCSGP8,289 shares · 0.2% of their software · price +$1.1M$3.9MFlat
- VeevaVEEV30,237 shares · 0.2% of their software · price +$1.1M$3.8M+$1.1M
- NutanixNTNX96,628 shares · 0.2% of their software$3.6M+$1.7M
- ShopifySHOP17,572 shares · 0.2% of their software · price +$1.2M$3.6MFlat
- SS&CSSNC50,160 shares · 0.1% of their software · price +$932K$3.2MFlat
- MorningstarMORN22,973 shares · 0.1% of their software$2.9M+$1.1M
- Tyler TechnologiesTYL14,052 shares · 0.1% of their software$2.9M−$11.4M
- Manhattan AssociatesMANH52,008 shares · 0.1% of their software · price +$663K$2.9M+$1.4M
- SPS CommerceSPSC25,654 shares · 0.1% of their software · price +$607K$2.7M−$2.1M
- SAPSAP21,768 shares · 0.1% of their software$2.5MFlat
- GoDaddyGDDY33,221 shares · 0.1% of their software$2.5M+$576K
- HubSpotHUBS12,578 shares · 0.1% of their software · price +$509K$2.1M−$897K
- Euronet Worldwide, Inc.EEFT14,496 shares · 0.1% of their software · price +$583K$2.1M+$678K
- ProgressPRGS41,124 shares · 0.1% of their software$1.8M−$689K
- TrimbleTRMB43,020 shares · 0.1% of their software$1.7MFlat
- Fair IsaacFICO5,880 shares · 0.1% of their software$1.6M−$3.6M
- Sabre CorporationSABR65,613 shares · 0.1% of their software$1.4M−$12.8M
- BlackbaudBLKB16,123 shares · 0.1% of their software$1.3MFlat
- BlackBerry LimitedBB125,321 shares · 0.1% of their software$1.3MFlat
- PTCPTC13,635 shares · 0.1% of their software$1.3MFlat
- DropboxDBX48,670 shares · 0.0% of their software$1.1M−$2.7M
- TeradataTDC23,051 shares · 0.0% of their software$1.0MFlat
- Strategy IncMSTR6,649 shares · 0.0% of their software$959K−$6.4M
- PagSeguro Digital Ltd.PAGS30,387 shares · 0.0% of their software$907KFlat
- Xunlei LimitedXNET219,080 shares · 0.0% of their software$802KNew · +$745K
- Lyft, Inc.LYFT10,000 shares · 0.0% of their software$783KNew · +$783K
- ZscalerZS10,395 shares · 0.0% of their software$738KFlat
- The Trade DeskTTD3,560 shares · 0.0% of their software$704KFlat
- TwilioTWLO4,300 shares · 0.0% of their software$556KFlat
- WEX Inc.WEX2,803 shares · 0.0% of their software$538KNew · Flat
- Rapid7RPD9,820 shares · 0.0% of their software$496KFlat
- LiveRamp Holdings, Inc.RAMP8,960 shares · 0.0% of their software$489KFlat
- RingCentralRNG4,300 shares · 0.0% of their software$464KNew · Flat
- MongoDBMDB2,333 shares · 0.0% of their software$343KNew · Flat
- PaylocityPCTY3,815 shares · 0.0% of their software$340KNew · Flat
- PegasystemsPEGA5,208 shares · 0.0% of their software$339KNew · Flat
- QualysQLYS3,814 shares · 0.0% of their software$316KNew · Flat
- ACI WorldwideACIW8,751 shares · 0.0% of their software$288KFlat
- NetScout Systems, Inc.NTCT10,241 shares · 0.0% of their software$287KFlat
- OktaOKTA3,466 shares · 0.0% of their software$286KFlat
- WixWIX2,271 shares · 0.0% of their software$274KNew · Flat
- Materialise NVMTLS15,062 shares · 0.0% of their software$237KNew · Flat
- VaronisVRNS3,541 shares · 0.0% of their software$211KNew · Flat