Generalist · London, United Kingdom
HSBC
Q3 2020 · compared with Q2 2020
Filed as Hsbc Holdings PLC
- Software
- $5.1B
- Weight of 13F
- 9.2%
- Names
- 96
- Net bought
- +$580M
Filed 12 November 2020 · SEC filing.
Call exposure on these names is $160M across 16 lines. Calls are not in the stock total.
2,236 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
- MicrosoftMSFT12,345,540 shares · 51.2% of their software · price +$84.2M$2.6B+$103M
- SalesforceCRM1,352,927 shares · 6.7% of their software · price +$86.6M$340M+$45.6M
- AdobeADBE685,103 shares · 6.7% of their software · price +$37.8M$337M−$6.1M
- OracleORCL2,840,349 shares · 3.4% of their software · price +$12.6M$170M+$3.6M
- IntuitINTU412,142 shares · 2.7% of their software · price +$12.4M$134MFlat
- Block, Inc.XYZ671,709 shares · 2.2% of their software · price +$38.7M$110M+$19.4M
- Fiserv, Inc.FISV1,055,296 shares · 2.2% of their software · price +$5.7M$109M+$22.3M
- ShopifySHOP97,081 shares · 2.0% of their software · price +$7.2M$99.6M+$49.5M
- ZscalerZS685,494 shares · 1.9% of their software · price +$21.4M$96.6M+$74.6M
- ServiceNowNOW191,496 shares · 1.8% of their software · price +$15.3M$93.5M+$24.4M
- Automatic Data Processing, Inc.ADP513,049 shares · 1.4% of their software · price −$4.8M$71.4M−$4.5M
- Uber Technologies, Inc.UBER1,463,598 shares · 1.0% of their software · price +$7.9M$52.9M+$34.1M
- Paychex, Inc.PAYX652,314 shares · 1.0% of their software · price +$2.6M$52.1M+$3.9M
- OktaOKTA243,351 shares · 1.0% of their software · price +$3.3M$52.0M+$40.5M
- TwilioTWLO189,616 shares · 0.9% of their software · price +$5.2M$47.0M+$17.9M
- CadenceCDNS427,573 shares · 0.9% of their software · price +$4.6M$45.6M+$6.4M
- CrowdStrikeCRWD314,028 shares · 0.9% of their software · price +$11.6M$43.1M+$27.7M
- Roper Technologies, Inc.ROP103,897 shares · 0.8% of their software · price +$712K$41.5M+$8.4M
- SynopsysSNPS189,055 shares · 0.8% of their software · price +$3.6M$40.5M+$6.6M
- AutodeskADSK167,855 shares · 0.8% of their software · price −$1.4M$39.1M+$6.5M
- VeriskVRSK198,244 shares · 0.7% of their software · price +$3.0M$36.8M+$2.2M
- Gen DigitalGEN1,455,679 shares · 0.6% of their software · price +$1.5M$30.4M+$4.6M
- ZoomZM55,093 shares · 0.5% of their software · price +$11.9M$25.9M+$7.7M
- CoStarCSGP28,791 shares · 0.5% of their software · price +$4.0M$24.5M−$3.7M
- Tyler TechnologiesTYL64,387 shares · 0.4% of their software$22.5M+$14.4M
- FactSetFDS64,952 shares · 0.4% of their software$21.8M+$1.4M
- Lyft, Inc.LYFT778,846 shares · 0.4% of their software · price −$4.3M$21.6M+$3.5M
- AkamaiAKAM179,824 shares · 0.4% of their software · price +$620K$20.0M−$1.4M
- DocuSignDOCU92,591 shares · 0.4% of their software · price +$4.0M$19.9M+$6.2M
- WorkdayWDAY91,013 shares · 0.4% of their software · price +$2.5M$19.8M+$5.6M
- F5, Inc.FFIV144,046 shares · 0.4% of their software · price −$2.4M$17.7M+$6.4M
- VeriSign, Inc.VRSN82,641 shares · 0.3% of their software$17.0M−$1.5M
- VeevaVEEV59,270 shares · 0.3% of their software · price +$2.8M$16.7M+$2.5M
- FortinetFTNT139,946 shares · 0.3% of their software · price −$2.7M$16.5M+$7.0M
- PagSeguro Digital Ltd.PAGS431,635 shares · 0.3% of their software · price +$1.0M$16.4MFlat
- Palo Alto NetworksPANW63,281 shares · 0.3% of their software · price +$954K$15.5M+$1.9M
- BroadridgeBR114,287 shares · 0.3% of their software · price +$664K$15.1M+$3.5M
- PaycomPAYC43,407 shares · 0.3% of their software$13.4M+$3.2M
- WixWIX48,006 shares · 0.2% of their software$12.4MFlat
- RingCentralRNG44,970 shares · 0.2% of their software$12.3MFlat
- NetApp, Inc.NTAP271,303 shares · 0.2% of their software$12.0M+$4.4M
- DatadogDDOG84,820 shares · 0.2% of their software · price +$1.3M$8.5M+$4.7M
- OpenTextOTEX187,886 shares · 0.2% of their software$7.9M+$4.8M
- GuidewireGWRE46,132 shares · 0.1% of their software$4.8M+$2.7M
- MongoDBMDB18,791 shares · 0.1% of their software$4.4M+$1.1M
- The Trade DeskTTD7,641 shares · 0.1% of their software · price +$858K$3.9MFlat
- Kingsoft Cloud Holdings LimitedKC115,865 shares · 0.1% of their software$3.5MNew · +$3.7M
- TrimbleTRMB64,865 shares · 0.1% of their software$3.2MFlat
- SS&CSSNC51,093 shares · 0.1% of their software$3.1MFlat
- SchrödingerSDGR65,094 shares · 0.1% of their software · price −$2.9M$3.1M+$5.5M
- Fair IsaacFICO6,921 shares · 0.1% of their software$3.0M+$1.6M
- GoDaddyGDDY38,184 shares · 0.1% of their software$2.9MFlat
- DynatraceDT63,929 shares · 0.1% of their software$2.6M+$1.3M
- DropboxDBX118,617 shares · 0.0% of their software$2.3MFlat
- SAPSAP12,077 shares · 0.0% of their software$1.9MFlat
- Amdocs LimitedDOX32,384 shares · 0.0% of their software$1.9MFlat
- Check PointCHKP15,046 shares · 0.0% of their software$1.8M−$605K
- PTCPTC20,834 shares · 0.0% of their software$1.7M+$645K
- Five9FIVN12,830 shares · 0.0% of their software$1.7MFlat
- PaylocityPCTY9,777 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS40,836 shares · 0.0% of their software$1.5MNew · +$1.6M
- BlackBerry LimitedBB314,581 shares · 0.0% of their software$1.5M+$651K
- SnowflakeSNOW5,271 shares · 0.0% of their software$1.3MNew · +$1.3M
- Bandwidth Inc.BAND7,235 shares · 0.0% of their software$1.3MNew · +$919K
- DescartesDSGX21,196 shares · 0.0% of their software$1.2M+$725K
- Euronet Worldwide, Inc.EEFT10,870 shares · 0.0% of their software$992KFlat
- QualysQLYS8,591 shares · 0.0% of their software$857KFlat
- HubSpotHUBS2,917 shares · 0.0% of their software$856KFlat
- EVERTEC, Inc.EVTC24,371 shares · 0.0% of their software$846KNew · +$685K
- Daily Journal CorporationDJCO3,263 shares · 0.0% of their software$805KFlat
- ePlus inc.PLUS10,825 shares · 0.0% of their software$805KFlat
- PegasystemsPEGA6,387 shares · 0.0% of their software$780KFlat
- Strategy IncMSTR4,849 shares · 0.0% of their software$741KNew · +$574K
- TeradataTDC26,355 shares · 0.0% of their software$599KFlat
- YextYEXT37,540 shares · 0.0% of their software$579KFlat
- NutanixNTNX24,874 shares · 0.0% of their software$557KFlat
- BoxBOX30,721 shares · 0.0% of their software$536KFlat
- Sabre CorporationSABR78,661 shares · 0.0% of their software$513KFlat
- PhreesiaPHR15,990 shares · 0.0% of their software$512KFlat
- SPS CommerceSPSC5,611 shares · 0.0% of their software$441KFlat
- 8x8EGHT27,578 shares · 0.0% of their software$430K—
- Upbound Group, Inc.UPBD12,946 shares · 0.0% of their software$392KFlat
- MorningstarMORN2,267 shares · 0.0% of their software$365K−$971K
- Commerce.com, Inc.CMRC4,195 shares · 0.0% of their software$357KNew · Flat
- Manhattan AssociatesMANH3,477 shares · 0.0% of their software$336KFlat
- BlackbaudBLKB5,724 shares · 0.0% of their software$326K−$700K
- ElasticESTC2,614 shares · 0.0% of their software$283KFlat
- Alarm.com Holdings, Inc.ALRM5,009 shares · 0.0% of their software$281KNew · Flat
- CommvaultCVLT6,732 shares · 0.0% of their software$278KNew · Flat
- VaronisVRNS2,243 shares · 0.0% of their software$260KNew · Flat
- ACI WorldwideACIW8,677 shares · 0.0% of their software$225KNew · Flat
- Cerence Inc.CRNC4,336 shares · 0.0% of their software$213KFlat
- Rapid7RPD3,327 shares · 0.0% of their software$204KFlat
- Rimini Street, Inc.RMNI48,412 shares · 0.0% of their software$155KFlat
- Ribbon Communications Inc.RBBN34,977 shares · 0.0% of their software$135KFlat
- PowerFleet, Inc.AIOT16,703 shares · 0.0% of their software$95KFlat