Generalist · London, United Kingdom
HSBC
Q3 2019 · compared with Q2 2019
Filed as Hsbc Holdings PLC
- Software
- $2.4B
- Weight of 13F
- 5.7%
- Names
- 93
- Net bought
- −$37.2M
Filed 14 November 2019 · SEC filing.
Call exposure on these names is $248M across 18 lines. Calls are not in the stock total.
2,428 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
- MicrosoftMSFT8,815,865 shares · 52.1% of their software · price +$44.7M$1.2B−$114M
- OracleORCL2,314,923 shares · 5.4% of their software · price −$4.5M$127M+$8.9M
- SalesforceCRM840,127 shares · 5.3% of their software · price −$2.8M$125M+$13.0M
- AdobeADBE434,327 shares · 5.1% of their software · price −$8.0M$120M+$3.6M
- Automatic Data Processing, Inc.ADP581,655 shares · 4.0% of their software · price −$2.3M$93.9M−$3.3M
- IntuitINTU241,472 shares · 2.7% of their software · price +$1.1M$64.2M+$3.5M
- Paychex, Inc.PAYX741,438 shares · 2.6% of their software$61.4M+$4.0M
- Fiserv, Inc.FISV526,161 shares · 2.3% of their software · price +$6.5M$54.5M+$3.9M
- CrowdStrikeCRWD617,053 shares · 1.5% of their software · price −$6.2M$36.0MFlat
- VeriskVRSK209,671 shares · 1.4% of their software · price +$2.4M$33.2M+$10.1M
- CadenceCDNS381,800 shares · 1.1% of their software · price −$1.8M$25.2M+$1.4M
- Roper Technologies, Inc.ROP62,465 shares · 0.9% of their software · price −$603K$22.3M−$3.5M
- Palo Alto NetworksPANW109,041 shares · 0.9% of their software$22.2MFlat
- Block, Inc.XYZ354,738 shares · 0.9% of their software · price −$3.8M$22.0M+$524K
- NetApp, Inc.NTAP364,086 shares · 0.8% of their software · price −$3.3M$19.1M+$2.9M
- ShopifySHOP44,259 shares · 0.8% of their software · price +$509K$18.2M+$6.6M
- VeriSign, Inc.VRSN94,320 shares · 0.8% of their software · price −$1.9M$17.8MFlat
- SynopsysSNPS128,142 shares · 0.7% of their software · price +$1.1M$17.6M−$5.5M
- AutodeskADSK117,353 shares · 0.7% of their software · price −$1.8M$17.3MFlat
- ServiceNowNOW66,340 shares · 0.7% of their software · price −$1.4M$16.8M+$7.8M
- CoStarCSGP26,998 shares · 0.7% of their software · price +$1.1M$16.0M+$9.2M
- F5, Inc.FFIV103,757 shares · 0.6% of their software · price −$541K$14.6M+$1.0M
- BroadridgeBR112,300 shares · 0.6% of their software$14.0M+$1.5M
- GoDaddyGDDY181,335 shares · 0.5% of their software · price −$756K$12.0M+$1.0M
- AkamaiAKAM124,321 shares · 0.5% of their software · price +$1.4M$11.4M−$7.0M
- FortinetFTNT142,133 shares · 0.5% of their software$10.9MFlat
- VeevaVEEV61,694 shares · 0.4% of their software · price −$581K$9.4M−$6.5M
- OpenTextOTEX144,196 shares · 0.3% of their software$7.8M−$1.8M
- TwilioTWLO69,744 shares · 0.3% of their software · price −$1.8M$7.7M+$8.4M
- Check PointCHKP68,029 shares · 0.3% of their software$7.4M−$5.7M
- FactSetFDS27,262 shares · 0.3% of their software · price −$1.2M$6.6MFlat
- Lyft, Inc.LYFT156,891 shares · 0.3% of their software · price −$3.9M$6.4M+$10.2M
- Manhattan AssociatesMANH70,466 shares · 0.2% of their software · price +$799K$5.7M+$3.5M
- MorningstarMORN32,748 shares · 0.2% of their software$4.8M+$970K
- RingCentralRNG37,894 shares · 0.2% of their software$4.8M−$834K
- WorkdayWDAY27,957 shares · 0.2% of their software · price −$996K$4.8MFlat
- HubSpotHUBS28,681 shares · 0.2% of their software · price −$542K$4.3M+$2.4M
- PaylocityPCTY44,505 shares · 0.2% of their software$4.3MFlat
- Amdocs LimitedDOX58,854 shares · 0.2% of their software$3.9M−$14.1M
- Uber Technologies, Inc.UBER107,531 shares · 0.1% of their software · price −$1.7M$3.3M+$3.2M
- Tyler TechnologiesTYL12,321 shares · 0.1% of their software · price +$573K$3.2MFlat
- ElasticESTC38,026 shares · 0.1% of their software$3.1MNew · +$2.8M
- The Trade DeskTTD14,987 shares · 0.1% of their software · price −$603K$2.8M+$3.1M
- SAPSAP18,773 shares · 0.1% of their software$2.2MFlat
- SS&CSSNC40,191 shares · 0.1% of their software$2.1M−$1.8M
- PaycomPAYC9,597 shares · 0.1% of their software$2.0M+$2.0M
- BlackBerry LimitedBB282,356 shares · 0.1% of their software · price −$624K$2.0M+$824K
- ACI WorldwideACIW57,202 shares · 0.1% of their software$1.8M+$1.7M
- OktaOKTA18,131 shares · 0.1% of their software$1.8M+$960K
- SPS CommerceSPSC37,175 shares · 0.1% of their software · price −$2.0M$1.8M+$2.9M
- Sabre CorporationSABR74,273 shares · 0.1% of their software$1.7MFlat
- DropboxDBX76,994 shares · 0.1% of their software$1.6M+$1.1M
- Q2QTWO18,322 shares · 0.1% of their software$1.4MNew · +$1.4M
- PhreesiaPHR58,106 shares · 0.1% of their software$1.4MNew · +$1.4M
- Rapid7RPD30,513 shares · 0.1% of their software$1.4M+$1.3M
- TrimbleTRMB31,771 shares · 0.1% of their software$1.2M−$2.2M
- ZoomZM16,140 shares · 0.1% of their software$1.2M+$594K
- Euronet Worldwide, Inc.EEFT8,050 shares · 0.1% of their software$1.2M−$1.3M
- NutanixNTNX39,461 shares · 0.0% of their software$1.0M−$747K
- Repay Holdings CorporationRPAY68,350 shares · 0.0% of their software$911KNew · +$713K
- TeradataTDC28,381 shares · 0.0% of their software$880KFlat
- YextYEXT54,797 shares · 0.0% of their software$871KFlat
- PTCPTC12,221 shares · 0.0% of their software$833KFlat
- Daily Journal CorporationDJCO3,225 shares · 0.0% of their software$798KNew · +$768K
- BoxBOX44,489 shares · 0.0% of their software$737KFlat
- AppFolioAPPF7,324 shares · 0.0% of their software$697KNew · +$749K
- Upbound Group, Inc.UPBD26,161 shares · 0.0% of their software$675KFlat
- BlackbaudBLKB7,246 shares · 0.0% of their software$655KFlat
- MongoDBMDB5,304 shares · 0.0% of their software$639KNew · +$807K
- Fair IsaacFICO2,063 shares · 0.0% of their software$626K−$510K
- ePlus inc.PLUS7,581 shares · 0.0% of their software$577KNew · +$523K
- ProgressPRGS14,142 shares · 0.0% of their software$538KFlat
- PegasystemsPEGA7,452 shares · 0.0% of their software$507KNew · +$531K
- BlackLineBL10,421 shares · 0.0% of their software$498KNew · +$558K
- LiveRamp Holdings, Inc.RAMP11,243 shares · 0.0% of their software$483KFlat
- DescartesDSGX8,545 shares · 0.0% of their software$457K−$1.5M
- DocuSignDOCU7,296 shares · 0.0% of their software$452KNew · Flat
- WEX Inc.WEX2,106 shares · 0.0% of their software$426KFlat
- CommvaultCVLT9,451 shares · 0.0% of their software$423KFlat
- Five9FIVN6,824 shares · 0.0% of their software$366KNew · Flat
- EVERTEC, Inc.EVTC11,405 shares · 0.0% of their software$356K−$2.0M
- QualysQLYS4,716 shares · 0.0% of their software$356KFlat
- NetScout Systems, Inc.NTCT12,931 shares · 0.0% of their software$299KFlat
- FastlyFSLY11,804 shares · 0.0% of their software$283KNew · Flat
- VaronisVRNS4,676 shares · 0.0% of their software$280KFlat
- International Money Express, Inc.IMXI19,924 shares · 0.0% of their software$274KNew · Flat
- Strategy IncMSTR1,845 shares · 0.0% of their software$274KNew · Flat
- PagSeguro Digital Ltd.PAGS5,376 shares · 0.0% of their software$249KFlat
- Calix, Inc.CALX34,244 shares · 0.0% of their software$219KNew · Flat
- 8x8EGHT10,059 shares · 0.0% of their software$208KNew
- Rimini Street, Inc.RMNI41,862 shares · 0.0% of their software$183KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN11,584 shares · 0.0% of their software$143KFlat
- ReposiTrak, Inc.TRAK12,081 shares · 0.0% of their software$70KNew · Flat