Generalist · London, United Kingdom
HSBC
Q2 2019 · compared with Q1 2019
Filed as Hsbc Holdings PLC
- Software
- $2.4B
- Weight of 13F
- 5.6%
- Names
- 80
- Net bought
- +$51.6M
Filed 13 August 2019 · SEC filing.
Call exposure on these names is $300M across 17 lines. Calls are not in the stock total.
2,076 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
- MicrosoftMSFT9,664,579 shares · 54.5% of their software · price +$155M$1.3B−$26.2M
- AdobeADBE422,114 shares · 5.2% of their software · price +$11.9M$124M−$8.4M
- OracleORCL2,157,831 shares · 5.2% of their software · price +$7.0M$123M−$9.5M
- SalesforceCRM754,682 shares · 4.8% of their software · price −$5.0M$115M+$6.7M
- Automatic Data Processing, Inc.ADP601,796 shares · 4.2% of their software · price +$3.4M$99.5M+$3.7M
- IntuitINTU228,021 shares · 2.5% of their software$59.6M+$4.2M
- Paychex, Inc.PAYX692,659 shares · 2.4% of their software · price +$1.4M$57.0M+$7.6M
- Fiserv, Inc.FISV483,649 shares · 1.9% of their software · price +$1.4M$44.1M+$6.7M
- CrowdStrikeCRWD617,053 shares · 1.8% of their software$42.1MNew · +$42.1M
- Roper Technologies, Inc.ROP72,100 shares · 1.1% of their software · price +$1.8M$26.4M+$1.4M
- CadenceCDNS362,606 shares · 1.1% of their software · price +$2.6M$25.7M+$5.4M
- Block, Inc.XYZ347,512 shares · 1.1% of their software · price −$831K$25.2M+$1.7M
- Palo Alto NetworksPANW108,731 shares · 0.9% of their software · price −$4.3M$22.2M+$5.1M
- SynopsysSNPS170,784 shares · 0.9% of their software · price +$2.3M$22.0M−$2.0M
- VeriskVRSK140,965 shares · 0.9% of their software · price +$1.9M$20.6M+$6.3M
- NetApp, Inc.NTAP317,162 shares · 0.8% of their software · price −$2.4M$19.6MFlat
- VeriSign, Inc.VRSN93,010 shares · 0.8% of their software · price +$2.6M$19.5M−$7.5M
- AutodeskADSK115,669 shares · 0.8% of their software · price +$819K$18.8M+$1.2M
- Amdocs LimitedDOX285,938 shares · 0.7% of their software · price +$2.3M$17.8M+$3.3M
- AkamaiAKAM211,379 shares · 0.7% of their software · price +$1.8M$16.9M+$4.4M
- VeevaVEEV102,032 shares · 0.7% of their software · price +$3.6M$16.5M+$9.1M
- F5, Inc.FFIV96,597 shares · 0.6% of their software · price −$1.1M$14.1M+$4.0M
- Check PointCHKP117,250 shares · 0.6% of their software · price −$1.3M$13.6M+$4.2M
- BroadridgeBR100,737 shares · 0.5% of their software · price +$2.4M$12.9M−$13.4M
- GoDaddyGDDY166,389 shares · 0.5% of their software · price −$839K$11.7M+$10.0M
- FortinetFTNT137,429 shares · 0.4% of their software · price −$981K$10.6M+$3.7M
- ServiceNowNOW37,786 shares · 0.4% of their software · price +$1.1M$10.4M+$542K
- OpenTextOTEX189,024 shares · 0.3% of their software · price +$524K$7.8MFlat
- FactSetFDS26,849 shares · 0.3% of their software · price +$1.0M$7.7M−$550K
- ShopifySHOP22,393 shares · 0.3% of their software · price +$2.1M$6.7M+$996K
- WorkdayWDAY27,797 shares · 0.2% of their software$5.7M−$8.1M
- CoStarCSGP10,311 shares · 0.2% of their software · price +$904K$5.7M+$943K
- RingCentralRNG45,148 shares · 0.2% of their software$5.2M+$4.4M
- PaylocityPCTY48,727 shares · 0.2% of their software$4.6M+$4.0M
- SS&CSSNC71,214 shares · 0.2% of their software$4.1M+$1.3M
- MorningstarMORN26,044 shares · 0.2% of their software$3.8MFlat
- TrimbleTRMB81,155 shares · 0.2% of their software$3.7M+$1.5M
- SAPSAP20,077 shares · 0.1% of their software$2.7MFlat
- Euronet Worldwide, Inc.EEFT15,899 shares · 0.1% of their software$2.7MFlat
- HubSpotHUBS14,629 shares · 0.1% of their software$2.5MFlat
- EVERTEC, Inc.EVTC72,616 shares · 0.1% of their software$2.4M−$3.3M
- Tyler TechnologiesTYL10,799 shares · 0.1% of their software$2.3M−$665K
- DescartesDSGX49,061 shares · 0.1% of their software$1.8MNew · +$1.8M
- Uber Technologies, Inc.UBER38,506 shares · 0.1% of their software$1.8MNew · +$1.8M
- NutanixNTNX68,245 shares · 0.1% of their software · price −$805K$1.8M−$1.1M
- Manhattan AssociatesMANH19,668 shares · 0.1% of their software$1.4M−$1.8M
- Sabre CorporationSABR58,369 shares · 0.1% of their software$1.3MFlat
- BlackBerry LimitedBB171,895 shares · 0.1% of their software$1.3MFlat
- OktaOKTA10,355 shares · 0.1% of their software$1.3M+$570K
- Fair IsaacFICO3,686 shares · 0.0% of their software$1.2M−$596K
- PTCPTC12,247 shares · 0.0% of their software$1.1MFlat
- TwilioTWLO8,013 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC8,935 shares · 0.0% of their software$913K−$1.8M
- TeradataTDC24,279 shares · 0.0% of their software$870KFlat
- ZoomZM9,450 shares · 0.0% of their software$839KNew · +$839K
- DropboxDBX33,299 shares · 0.0% of their software$835KFlat
- WEX Inc.WEX3,770 shares · 0.0% of their software$785KFlat
- BoxBOX38,367 shares · 0.0% of their software$675KNew · +$741K
- YextYEXT32,527 shares · 0.0% of their software$654KNew · +$711K
- Upbound Group, Inc.UPBD24,148 shares · 0.0% of their software$643KNew · +$504K
- PagSeguro Digital Ltd.PAGS15,020 shares · 0.0% of their software$585KFlat
- Rapid7RPD8,596 shares · 0.0% of their software$497KFlat
- ZscalerZS6,153 shares · 0.0% of their software$471KFlat
- BlackbaudBLKB5,061 shares · 0.0% of their software$423K−$882K
- LiveRamp Holdings, Inc.RAMP8,333 shares · 0.0% of their software$404KFlat
- Alarm.com Holdings, Inc.ALRM7,415 shares · 0.0% of their software$397KNew · Flat
- QualysQLYS3,900 shares · 0.0% of their software$339KFlat
- CommvaultCVLT6,142 shares · 0.0% of their software$304K−$7.0M
- The Trade DeskTTD1,327 shares · 0.0% of their software$302KFlat
- ACI WorldwideACIW8,751 shares · 0.0% of their software$301KFlat
- ProgressPRGS6,661 shares · 0.0% of their software$290K−$1.5M
- NetScout Systems, Inc.NTCT9,558 shares · 0.0% of their software$242KFlat
- WorkivaWK3,968 shares · 0.0% of their software$231KNew · Flat
- WixWIX1,601 shares · 0.0% of their software$228KFlat
- Materialise NVMTLS11,556 shares · 0.0% of their software$226KFlat
- StoneCo Ltd.STNE7,637 shares · 0.0% of their software$226KNew · Flat
- VaronisVRNS3,575 shares · 0.0% of their software$222KFlat
- PaycomPAYC943 shares · 0.0% of their software$214KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN10,161 shares · 0.0% of their software$136KNew · Flat
- Lyft, Inc.LYFT1,500 shares · 0.0% of their software$99K−$665K
