Generalist · London, United Kingdom
HSBC
Q4 2019 · compared with Q3 2019
Filed as Hsbc Holdings PLC
- Software
- $2.9B
- Weight of 13F
- 5.9%
- Names
- 94
- Net bought
- +$267M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $235M across 21 lines. Calls are not in the stock total.
2,426 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
- MicrosoftMSFT9,518,326 shares · 52.4% of their software · price +$178M$1.5B+$97.7M
- AdobeADBE539,329 shares · 6.2% of their software · price +$28.9M$179M+$29.0M
- SalesforceCRM929,606 shares · 5.3% of their software · price +$13.2M$151M+$13.3M
- OracleORCL2,363,056 shares · 4.4% of their software · price −$4.8M$128M+$2.6M
- Fiserv, Inc.FISV998,792 shares · 4.0% of their software · price +$12.0M$116M+$49.0M
- Automatic Data Processing, Inc.ADP601,317 shares · 3.6% of their software · price +$5.5M$102M+$3.2M
- IntuitINTU297,457 shares · 2.7% of their software · price −$1.2M$79.1M+$14.9M
- Paychex, Inc.PAYX839,788 shares · 2.5% of their software · price +$1.9M$71.2M+$8.1M
- ServiceNowNOW164,269 shares · 1.6% of their software · price +$4.7M$46.4M+$24.9M
- Roper Technologies, Inc.ROP92,785 shares · 1.2% of their software$33.3M+$10.8M
- CadenceCDNS437,286 shares · 1.1% of their software · price +$1.4M$30.8M+$3.7M
- CrowdStrikeCRWD617,053 shares · 1.1% of their software · price −$5.2M$30.8MFlat
- VeriskVRSK205,414 shares · 1.1% of their software · price −$1.8M$30.6M−$673K
- Block, Inc.XYZ472,534 shares · 1.0% of their software$29.6M+$7.3M
- SynopsysSNPS176,663 shares · 0.9% of their software$25.0M+$6.7M
- Palo Alto NetworksPANW106,447 shares · 0.9% of their software · price +$2.9M$24.6M−$529K
- AutodeskADSK129,157 shares · 0.8% of their software · price +$4.6M$24.3M+$1.7M
- VeriSign, Inc.VRSN106,945 shares · 0.7% of their software$20.6M+$2.4M
- AkamaiAKAM193,437 shares · 0.6% of their software · price −$967K$16.7M+$6.3M
- Gen DigitalGEN575,298 shares · 0.5% of their software · price +$1.1M$14.7MNew · +$13.6M
- CoStarCSGP24,135 shares · 0.5% of their software$14.4M−$1.7M
- FortinetFTNT133,937 shares · 0.5% of their software · price +$4.0M$14.3M−$629K
- BroadridgeBR111,609 shares · 0.5% of their software$13.9MFlat
- F5, Inc.FFIV93,047 shares · 0.4% of their software$12.9M−$1.5M
- ShopifySHOP31,652 shares · 0.4% of their software · price +$2.7M$12.6M−$3.9M
- NetApp, Inc.NTAP191,159 shares · 0.4% of their software · price +$1.9M$11.9M−$9.1M
- VeevaVEEV65,704 shares · 0.3% of their software · price −$790K$9.3M+$612K
- FactSetFDS31,614 shares · 0.3% of their software · price +$801K$8.5M+$1.1M
- WorkdayWDAY46,351 shares · 0.3% of their software$7.6M+$3.1M
- Amdocs LimitedDOX95,916 shares · 0.2% of their software · price +$583K$6.9M+$2.5M
- Check PointCHKP59,457 shares · 0.2% of their software$6.6M−$939K
- OpenTextOTEX141,856 shares · 0.2% of their software$6.3MFlat
- DropboxDBX274,483 shares · 0.2% of their software · price −$620K$4.9M+$4.0M
- Lyft, Inc.LYFT107,494 shares · 0.2% of their software$4.6M−$2.0M
- TwilioTWLO43,657 shares · 0.1% of their software · price −$510K$4.3M−$2.9M
- Sabre CorporationSABR187,687 shares · 0.1% of their software$4.2M+$2.5M
- Manhattan AssociatesMANH51,417 shares · 0.1% of their software$4.1M−$1.5M
- PagSeguro Digital Ltd.PAGS115,244 shares · 0.1% of their software · price −$1.4M$3.9M+$5.1M
- PaycomPAYC14,327 shares · 0.1% of their software · price +$792K$3.8M+$991K
- OktaOKTA31,133 shares · 0.1% of their software · price +$526K$3.6M+$1.3M
- TrimbleTRMB84,229 shares · 0.1% of their software$3.5M+$2.0M
- GoDaddyGDDY49,426 shares · 0.1% of their software$3.4M−$8.7M
- Uber Technologies, Inc.UBER113,815 shares · 0.1% of their software$3.4MFlat
- RingCentralRNG18,009 shares · 0.1% of their software · price +$775K$3.0M−$2.5M
- SS&CSSNC47,565 shares · 0.1% of their software$2.9MFlat
- Tyler TechnologiesTYL8,527 shares · 0.1% of their software$2.6M−$996K
- MorningstarMORN16,334 shares · 0.1% of their software$2.5M−$2.4M
- CommvaultCVLT52,290 shares · 0.1% of their software$2.3M+$1.9M
- HubSpotHUBS12,989 shares · 0.1% of their software$2.1M−$2.4M
- Fair IsaacFICO5,414 shares · 0.1% of their software$2.0M+$1.0M
- SPS CommerceSPSC36,202 shares · 0.1% of their software$2.0MFlat
- PTCPTC24,859 shares · 0.1% of their software$1.9M+$862K
- MongoDBMDB14,237 shares · 0.1% of their software$1.9M+$1.1M
- SAPSAP13,272 shares · 0.1% of their software$1.8M−$648K
- TeradataTDC55,151 shares · 0.1% of their software$1.5M+$830K
- BlackBerry LimitedBB187,305 shares · 0.0% of their software$1.2MFlat
- Rapid7RPD20,943 shares · 0.0% of their software$1.2MFlat
- PhreesiaPHR43,455 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX35,827 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS23,977 shares · 0.0% of their software$1.0MFlat
- Daily Journal CorporationDJCO3,134 shares · 0.0% of their software$905KFlat
- PaylocityPCTY7,494 shares · 0.0% of their software$899K−$3.6M
- Euronet Worldwide, Inc.EEFT5,648 shares · 0.0% of their software$890KFlat
- Five9FIVN12,875 shares · 0.0% of their software$845KFlat
- Repay Holdings CorporationRPAY48,557 shares · 0.0% of their software$720KFlat
- Upbound Group, Inc.UPBD24,240 shares · 0.0% of their software$702KFlat
- ePlus inc.PLUS8,260 shares · 0.0% of their software$696KFlat
- WixWIX5,678 shares · 0.0% of their software$691KNew · +$663K
- GuidewireGWRE6,045 shares · 0.0% of their software$664KNew · +$637K
- DescartesDSGX15,142 shares · 0.0% of their software$643KFlat
- PegasystemsPEGA7,673 shares · 0.0% of their software$612KFlat
- BoxBOX34,061 shares · 0.0% of their software$571KFlat
- BlackbaudBLKB7,055 shares · 0.0% of their software$557KFlat
- QualysQLYS6,027 shares · 0.0% of their software$500KFlat
- LiveRamp Holdings, Inc.RAMP8,999 shares · 0.0% of their software$433KFlat
- YextYEXT29,140 shares · 0.0% of their software$420KFlat
- BlackLineBL7,813 shares · 0.0% of their software$400KFlat
- InterDigital, Inc.IDCC7,192 shares · 0.0% of their software$396KNew · Flat
- Alarm.com Holdings, Inc.ALRM8,668 shares · 0.0% of their software$372KNew · Flat
- Q2QTWO4,233 shares · 0.0% of their software$343K−$1.1M
- EVERTEC, Inc.EVTC9,582 shares · 0.0% of their software$326KFlat
- NetScout Systems, Inc.NTCT13,504 shares · 0.0% of their software$326KFlat
- DocuSignDOCU4,321 shares · 0.0% of their software$323KFlat
- The Trade DeskTTD1,238 shares · 0.0% of their software$319K−$2.6M
- VaronisVRNS4,004 shares · 0.0% of their software$310KFlat
- Cerence Inc.CRNC13,636 shares · 0.0% of their software$309KNew · Flat
- WEX Inc.WEX1,331 shares · 0.0% of their software$282KFlat
- ACI WorldwideACIW6,679 shares · 0.0% of their software$259K−$1.6M
- ElasticESTC3,609 shares · 0.0% of their software$233K−$2.8M
- Strategy IncMSTR1,573 shares · 0.0% of their software$224KFlat
- Materialise NVMTLS10,469 shares · 0.0% of their software$195KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN15,132 shares · 0.0% of their software$158KFlat
- Calix, Inc.CALX13,465 shares · 0.0% of their software$109KFlat
- Rimini Street, Inc.RMNI25,526 shares · 0.0% of their software$99KFlat