Generalist · London, United Kingdom
HSBC
Q1 2020 · compared with Q4 2019
Filed as Hsbc Holdings PLC
- Software
- $2.9B
- Weight of 13F
- 7.3%
- Names
- 90
- Net bought
- +$149M
Filed 15 May 2020 · SEC filing.
Call exposure on these names is $72.9M across 9 lines. Calls are not in the stock total.
2,203 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
- MicrosoftMSFT10,199,389 shares · 56.5% of their software$1.6B+$107M
- AdobeADBE639,222 shares · 7.1% of their software · price −$7.4M$204M+$32.9M
- SalesforceCRM1,120,839 shares · 5.7% of their software · price −$20.9M$164M+$31.1M
- OracleORCL2,438,087 shares · 4.2% of their software · price −$11.3M$120M+$4.0M
- Automatic Data Processing, Inc.ADP735,211 shares · 3.5% of their software · price −$24.9M$101M+$22.8M
- Fiserv, Inc.FISV963,654 shares · 3.2% of their software · price −$19.9M$92.7M−$4.1M
- IntuitINTU293,001 shares · 2.4% of their software · price −$9.4M$68.3M−$1.2M
- Paychex, Inc.PAYX722,872 shares · 1.6% of their software · price −$16.0M$45.7M−$9.9M
- ServiceNowNOW124,386 shares · 1.2% of their software · price +$530K$35.6M−$11.3M
- VeriskVRSK201,615 shares · 1.0% of their software · price −$2.0M$28.6M−$567K
- TwilioTWLO300,869 shares · 0.9% of their software · price −$2.6M$27.0M+$25.3M
- AutodeskADSK170,097 shares · 0.9% of their software · price −$4.7M$26.5M+$7.5M
- Roper Technologies, Inc.ROP75,640 shares · 0.8% of their software · price −$3.2M$23.8M−$6.1M
- Palo Alto NetworksPANW142,868 shares · 0.8% of their software · price −$9.6M$23.5M+$8.4M
- CadenceCDNS329,104 shares · 0.8% of their software · price −$1.1M$21.8M−$7.5M
- CrowdStrikeCRWD343,741 shares · 0.7% of their software · price +$2.0M$19.3M−$13.6M
- SynopsysSNPS142,098 shares · 0.6% of their software · price −$1.5M$18.3M−$4.8M
- AkamaiAKAM164,276 shares · 0.5% of their software · price +$839K$15.2M−$2.5M
- Block, Inc.XYZ276,672 shares · 0.5% of their software · price −$2.8M$14.6M−$12.3M
- ShopifySHOP34,405 shares · 0.5% of their software · price +$666K$14.4M+$1.1M
- CoStarCSGP24,187 shares · 0.5% of their software$14.3MFlat
- VeriSign, Inc.VRSN70,505 shares · 0.5% of their software · price −$888K$13.0M−$7.0M
- Gen DigitalGEN554,413 shares · 0.4% of their software · price −$3.8M$10.5M−$533K
- VeevaVEEV66,026 shares · 0.4% of their software · price +$1.0M$10.3MFlat
- BroadridgeBR100,038 shares · 0.3% of their software · price −$2.9M$9.6M−$1.4M
- FactSetFDS36,287 shares · 0.3% of their software$9.5M+$1.3M
- FortinetFTNT80,449 shares · 0.3% of their software$8.1M−$5.7M
- F5, Inc.FFIV73,642 shares · 0.3% of their software · price −$2.4M$7.9M−$2.7M
- PagSeguro Digital Ltd.PAGS405,066 shares · 0.3% of their software · price −$6.0M$7.8M+$9.9M
- Uber Technologies, Inc.UBER252,407 shares · 0.2% of their software$7.1M+$4.1M
- NetApp, Inc.NTAP170,057 shares · 0.2% of their software · price −$3.5M$7.0M−$1.3M
- PaycomPAYC33,753 shares · 0.2% of their software · price −$2.1M$7.0M+$5.1M
- Check PointCHKP57,052 shares · 0.2% of their software · price −$594K$5.7MFlat
- WorkdayWDAY35,551 shares · 0.2% of their software · price −$1.2M$4.6M−$1.8M
- Amdocs LimitedDOX82,851 shares · 0.2% of their software · price −$1.4M$4.6M−$943K
- TrimbleTRMB138,586 shares · 0.2% of their software · price −$1.4M$4.4M+$2.3M
- OpenTextOTEX91,801 shares · 0.1% of their software · price −$840K$3.2M−$2.2M
- OktaOKTA24,299 shares · 0.1% of their software$3.0M−$788K
- RingCentralRNG12,224 shares · 0.1% of their software · price +$529K$2.7M−$976K
- DropboxDBX137,329 shares · 0.1% of their software$2.5M−$2.5M
- SS&CSSNC44,891 shares · 0.1% of their software · price −$789K$2.0MFlat
- GoDaddyGDDY32,530 shares · 0.1% of their software$1.9M−$1.1M
- MongoDBMDB12,862 shares · 0.1% of their software$1.8MFlat
- MorningstarMORN14,769 shares · 0.1% of their software · price −$518K$1.7MFlat
- DocuSignDOCU18,113 shares · 0.1% of their software$1.7M+$1.0M
- Tyler TechnologiesTYL5,190 shares · 0.1% of their software$1.5M−$1.0M
- QualysQLYS17,339 shares · 0.1% of their software$1.5M+$943K
- PTCPTC23,899 shares · 0.1% of their software$1.4MFlat
- SAPSAP12,906 shares · 0.1% of their software$1.4MFlat
- Fair IsaacFICO4,411 shares · 0.0% of their software$1.4MFlat
- SPS CommerceSPSC29,006 shares · 0.0% of their software$1.3MFlat
- Lyft, Inc.LYFT48,941 shares · 0.0% of their software · price −$791K$1.3M−$2.5M
- DatadogDDOG33,496 shares · 0.0% of their software$1.2MNew · +$1.3M
- ZoomZM8,145 shares · 0.0% of their software · price +$636K$1.2MNew · +$554K
- Sabre CorporationSABR191,773 shares · 0.0% of their software · price −$3.2M$1.1MFlat
- Euronet Worldwide, Inc.EEFT12,406 shares · 0.0% of their software · price −$891K$1.1M+$1.1M
- The Trade DeskTTD5,194 shares · 0.0% of their software$1.0M+$1.0M
- Repay Holdings CorporationRPAY68,241 shares · 0.0% of their software$979KFlat
- PaylocityPCTY11,155 shares · 0.0% of their software$973KFlat
- BlackbaudBLKB14,827 shares · 0.0% of their software$820K+$619K
- CommvaultCVLT19,283 shares · 0.0% of their software$771K−$1.5M
- Daily Journal CorporationDJCO3,175 shares · 0.0% of their software$711KFlat
- ePlus inc.PLUS11,259 shares · 0.0% of their software$701KFlat
- TeradataTDC32,590 shares · 0.0% of their software$681K−$604K
- BlackBerry LimitedBB147,152 shares · 0.0% of their software$605KFlat
- AppFolioAPPF5,303 shares · 0.0% of their software$579KNew · +$583K
- VaronisVRNS8,795 shares · 0.0% of their software$561KFlat
- ZscalerZS7,936 shares · 0.0% of their software$485KNew · Flat
- Rapid7RPD11,067 shares · 0.0% of their software$479K−$553K
- BoxBOX28,765 shares · 0.0% of their software$406KFlat
- WorkivaWK11,585 shares · 0.0% of their software$386KNew · Flat
- ProgressPRGS12,077 shares · 0.0% of their software$383KFlat
- TenableTENB17,361 shares · 0.0% of their software$379KNew · Flat
- YextYEXT36,087 shares · 0.0% of their software$368KFlat
- 8x8EGHT24,876 shares · 0.0% of their software$348KNew
- WixWIX3,186 shares · 0.0% of their software$321KFlat
- Upbound Group, Inc.UPBD22,270 shares · 0.0% of their software$319KFlat
- BlackLineBL5,800 shares · 0.0% of their software$307KFlat
- HubSpotHUBS2,231 shares · 0.0% of their software$297K−$1.7M
- Five9FIVN3,325 shares · 0.0% of their software$259K−$626K
- NutanixNTNX15,993 shares · 0.0% of their software$258K−$620K
- DescartesDSGX7,465 shares · 0.0% of their software$256KFlat
- NetScout Systems, Inc.NTCT10,395 shares · 0.0% of their software$245KFlat
- WEX Inc.WEX2,211 shares · 0.0% of their software$232KFlat
- StoneCo Ltd.STNE10,175 shares · 0.0% of their software$228KNew · Flat
- Cerence Inc.CRNC14,758 shares · 0.0% of their software$226KFlat
- Rimini Street, Inc.RMNI25,526 shares · 0.0% of their software$104KFlat
- Calix, Inc.CALX13,465 shares · 0.0% of their software$95KFlat
- Donnelley Financial Solutions, Inc.DFIN13,732 shares · 0.0% of their software$72KFlat
- Paysign, Inc.PAYS12,295 shares · 0.0% of their software$65KNew · Flat