Generalist · London, United Kingdom
HSBC
Q2 2020 · compared with Q1 2020
Filed as Hsbc Holdings PLC
- Software
- $4.1B
- Weight of 13F
- 8.6%
- Names
- 92
- Net bought
- +$324M
Filed 14 August 2020 · SEC filing.
Call exposure on these names is $111M across 12 lines. Calls are not in the stock total.
2,228 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
- MicrosoftMSFT11,837,075 shares · 58.7% of their software · price +$542M$2.4B+$258M
- AdobeADBE699,178 shares · 7.4% of their software · price +$81.9M$304M+$19.1M
- SalesforceCRM1,109,376 shares · 5.1% of their software · price +$48.1M$208M−$1.7M
- OracleORCL2,774,753 shares · 3.7% of their software · price +$19.3M$153M+$16.3M
- IntuitINTU415,644 shares · 3.0% of their software · price +$27.5M$123M+$28.2M
- Automatic Data Processing, Inc.ADP543,256 shares · 2.0% of their software · price +$6.6M$80.9M−$26.2M
- Fiserv, Inc.FISV827,201 shares · 2.0% of their software · price +$2.2M$80.8M−$13.0M
- ServiceNowNOW131,302 shares · 1.3% of their software · price +$15.6M$53.2M+$2.0M
- Block, Inc.XYZ487,301 shares · 1.2% of their software · price +$25.6M$51.1M+$11.0M
- Paychex, Inc.PAYX600,734 shares · 1.1% of their software · price +$7.7M$45.5M−$7.7M
- ShopifySHOP44,976 shares · 1.0% of their software · price +$23.9M$42.7M+$4.4M
- CadenceCDNS360,407 shares · 0.8% of their software · price +$10.8M$34.6M+$2.1M
- AutodeskADSK140,693 shares · 0.8% of their software · price +$11.7M$33.7M−$4.6M
- Roper Technologies, Inc.ROP82,249 shares · 0.8% of their software · price +$6.3M$31.9M+$2.1M
- VeriskVRSK185,084 shares · 0.8% of their software · price +$5.7M$31.5M−$2.3M
- SynopsysSNPS155,033 shares · 0.7% of their software · price +$10.3M$30.2M+$1.7M
- Gen DigitalGEN1,225,574 shares · 0.6% of their software · price +$1.4M$24.3M+$12.6M
- CoStarCSGP33,980 shares · 0.6% of their software · price +$4.2M$24.1M+$5.8M
- TwilioTWLO108,133 shares · 0.6% of their software · price +$14.0M$23.7MSplit
- Lyft, Inc.LYFT671,955 shares · 0.5% of their software · price +$4.1M$22.2M+$16.7M
- AkamaiAKAM193,040 shares · 0.5% of their software · price +$3.0M$20.7M+$2.6M
- FactSetFDS60,648 shares · 0.5% of their software · price +$4.1M$19.9M+$6.4M
- VeriSign, Inc.VRSN90,011 shares · 0.5% of their software · price +$2.4M$18.6M+$3.5M
- PagSeguro Digital Ltd.PAGS444,654 shares · 0.4% of their software · price +$7.1M$15.7M+$765K
- F5, Inc.FFIV97,927 shares · 0.3% of their software · price +$3.2M$13.7M+$2.6M
- Palo Alto NetworksPANW55,160 shares · 0.3% of their software · price +$3.6M$12.7M−$14.4M
- RingCentralRNG44,012 shares · 0.3% of their software · price +$3.2M$12.5M+$6.7M
- FortinetFTNT88,608 shares · 0.3% of their software · price +$3.2M$12.2M+$825K
- WixWIX46,493 shares · 0.3% of their software · price +$7.2M$11.9M+$4.4M
- WorkdayWDAY61,197 shares · 0.3% of their software · price +$3.5M$11.5M+$3.3M
- VeevaVEEV48,624 shares · 0.3% of their software · price +$3.8M$11.4M−$2.7M
- Uber Technologies, Inc.UBER366,710 shares · 0.3% of their software · price +$1.2M$11.4M+$3.2M
- BroadridgeBR86,737 shares · 0.3% of their software · price +$2.7M$10.9M−$1.3M
- PaycomPAYC32,950 shares · 0.2% of their software · price +$3.5M$10.2MFlat
- DocuSignDOCU56,353 shares · 0.2% of their software · price +$4.5M$9.7M+$3.5M
- OktaOKTA41,312 shares · 0.2% of their software · price +$3.2M$8.3M+$2.1M
- Tyler TechnologiesTYL22,763 shares · 0.2% of their software · price +$1.1M$7.9M+$5.2M
- NetApp, Inc.NTAP171,695 shares · 0.2% of their software$7.6MFlat
- ZoomZM24,777 shares · 0.2% of their software · price +$2.7M$6.3M+$2.4M
- CrowdStrikeCRWD37,683 shares · 0.1% of their software · price +$1.7M$3.8M−$17.0M
- OpenTextOTEX74,385 shares · 0.1% of their software · price +$562K$3.2M−$608K
- MongoDBMDB13,850 shares · 0.1% of their software · price +$1.2M$3.1MFlat
- The Trade DeskTTD7,632 shares · 0.1% of their software · price +$1.6M$3.1MFlat
- TrimbleTRMB69,144 shares · 0.1% of their software · price +$785K$3.0M−$2.2M
- DatadogDDOG30,999 shares · 0.1% of their software · price +$1.6M$2.7MFlat
- SS&CSSNC47,517 shares · 0.1% of their software · price +$602K$2.7MFlat
- GoDaddyGDDY36,178 shares · 0.1% of their software · price +$587K$2.7MFlat
- DropboxDBX112,906 shares · 0.1% of their software$2.5MFlat
- GuidewireGWRE21,568 shares · 0.1% of their software · price +$680K$2.4MNew · +$1.7M
- Check PointCHKP20,673 shares · 0.1% of their software$2.2M−$3.7M
- Amdocs LimitedDOX31,208 shares · 0.0% of their software$1.9M−$2.8M
- SAPSAP11,088 shares · 0.0% of their software$1.6MFlat
- QualysQLYS13,382 shares · 0.0% of their software$1.4MFlat
- DynatraceDT32,297 shares · 0.0% of their software · price +$541K$1.3MNew · +$770K
- MorningstarMORN9,152 shares · 0.0% of their software$1.3M−$653K
- Fair IsaacFICO3,014 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT11,681 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY7,431 shares · 0.0% of their software$1.1MFlat
- BlackbaudBLKB17,980 shares · 0.0% of their software$1.0MFlat
- PTCPTC12,548 shares · 0.0% of their software$976K−$695K
- Five9FIVN8,314 shares · 0.0% of their software$920KFlat
- BlackBerry LimitedBB181,507 shares · 0.0% of their software$887KFlat
- Daily Journal CorporationDJCO3,263 shares · 0.0% of their software$881KFlat
- Upbound Group, Inc.UPBD28,493 shares · 0.0% of their software$792KFlat
- SPS CommerceSPSC10,523 shares · 0.0% of their software$790K−$860K
- ePlus inc.PLUS10,845 shares · 0.0% of their software$767KFlat
- TeradataTDC35,247 shares · 0.0% of their software$733KFlat
- AppFolioAPPF4,125 shares · 0.0% of their software$671KFlat
- BoxBOX30,057 shares · 0.0% of their software$624KFlat
- HubSpotHUBS2,589 shares · 0.0% of their software$581KFlat
- Cerence Inc.CRNC12,995 shares · 0.0% of their software$531KFlat
- Sabre CorporationSABR65,575 shares · 0.0% of their software$529K−$748K
- NutanixNTNX21,842 shares · 0.0% of their software$518KFlat
- TenableTENB16,274 shares · 0.0% of their software$486KFlat
- PhreesiaPHR16,789 shares · 0.0% of their software$475KNew · Flat
- YextYEXT28,100 shares · 0.0% of their software$467KFlat
- ZscalerZS4,131 shares · 0.0% of their software$452KSplit
- Manhattan AssociatesMANH4,786 shares · 0.0% of their software$451KNew · Flat
- SchrödingerSDGR4,853 shares · 0.0% of their software$444KNew · Flat
- WorkivaWK8,267 shares · 0.0% of their software$442KFlat
- DescartesDSGX7,498 shares · 0.0% of their software$397KFlat
- FastlyFSLY4,314 shares · 0.0% of their software$367KNew · Flat
- LiveRamp Holdings, Inc.RAMP7,772 shares · 0.0% of their software$330KNew · Flat
- 8x8EGHT15,685 shares · 0.0% of their software$251K—
- Rimini Street, Inc.RMNI48,412 shares · 0.0% of their software$249KFlat
- Repay Holdings CorporationRPAY9,653 shares · 0.0% of their software$238K−$841K
- Rapid7RPD4,597 shares · 0.0% of their software$235KFlat
- ElasticESTC2,487 shares · 0.0% of their software$229KNew · Flat
- PegasystemsPEGA1,987 shares · 0.0% of their software$201KNew · Flat
- Ribbon Communications Inc.RBBN37,934 shares · 0.0% of their software$149KNew · Flat
- Paysign, Inc.PAYS12,063 shares · 0.0% of their software$117KFlat
- PowerFleet, Inc.AIOT16,714 shares · 0.0% of their software$77KNew · Flat
