Generalist · London, United Kingdom
HSBC
Q4 2020 · compared with Q3 2020
Filed as Hsbc Holdings PLC
- Software
- $6.4B
- Weight of 13F
- 9.3%
- Names
- 117
- Net bought
- +$824M
Filed 12 February 2021 · SEC filing.
Call exposure on these names is $1.2M across 2 lines. Calls are not in the stock total.
2,489 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
- MicrosoftMSFT14,452,607 shares · 49.8% of their software · price +$175M$3.2B+$443M
- AdobeADBE807,528 shares · 6.3% of their software · price +$7.8M$402M+$60.0M
- SalesforceCRM1,707,193 shares · 5.9% of their software · price −$49.2M$379M+$89.0M
- OracleORCL4,217,369 shares · 4.2% of their software · price +$21.0M$272M+$82.2M
- Block, Inc.XYZ1,133,402 shares · 3.8% of their software · price +$62.4M$246M+$75.0M
- IntuitINTU478,191 shares · 2.8% of their software · price +$25.7M$181M+$21.5M
- ZscalerZS781,839 shares · 2.4% of their software · price +$46.1M$157M+$13.6M
- ServiceNowNOW252,020 shares · 2.1% of their software · price +$16.5M$138M+$29.4M
- Fiserv, Inc.FISV1,061,891 shares · 1.9% of their software · price +$11.5M$120MFlat
- Automatic Data Processing, Inc.ADP570,426 shares · 1.6% of their software · price +$20.9M$99.9M+$8.0M
- Paychex, Inc.PAYX804,711 shares · 1.2% of their software · price +$10.8M$74.4M+$12.2M
- Uber Technologies, Inc.UBER1,322,092 shares · 1.1% of their software · price +$19.2M$68.6M−$5.2M
- CrowdStrikeCRWD316,533 shares · 1.0% of their software · price +$23.6M$67.0MFlat
- CadenceCDNS477,131 shares · 1.0% of their software · price +$14.2M$64.9M+$5.3M
- AutodeskADSK203,886 shares · 1.0% of their software · price +$15.2M$61.7M+$8.3M
- Lyft, Inc.LYFT1,174,744 shares · 0.9% of their software · price +$25.4M$58.7M+$10.9M
- Roper Technologies, Inc.ROP135,557 shares · 0.9% of their software · price +$4.9M$57.8M+$12.5M
- TwilioTWLO169,754 shares · 0.9% of their software · price +$15.5M$57.7M−$4.9M
- SynopsysSNPS207,047 shares · 0.8% of their software · price +$9.4M$53.5M+$3.8M
- VeriskVRSK226,485 shares · 0.7% of their software · price +$5.0M$46.7M+$5.2M
- ShopifySHOP40,213 shares · 0.7% of their software · price +$4.4M$45.7M−$58.2M
- Gen DigitalGEN1,895,273 shares · 0.6% of their software$39.4M+$9.2M
- PagSeguro Digital Ltd.PAGS586,471 shares · 0.5% of their software · price +$11.2M$33.0M+$5.8M
- Tyler TechnologiesTYL70,833 shares · 0.5% of their software · price +$6.2M$30.8M+$2.2M
- ZoomZM88,384 shares · 0.5% of their software · price −$11.7M$30.0M+$15.7M
- DocuSignDOCU132,070 shares · 0.5% of their software · price +$932K$29.4M+$8.5M
- FactSetFDS75,256 shares · 0.4% of their software$25.1M+$3.5M
- AkamaiAKAM227,553 shares · 0.4% of their software · price −$1.3M$23.8M+$5.3M
- OktaOKTA83,817 shares · 0.3% of their software · price +$3.4M$21.4M−$34.1M
- FortinetFTNT143,297 shares · 0.3% of their software · price +$4.4M$21.2MFlat
- VeriSign, Inc.VRSN98,309 shares · 0.3% of their software · price +$1.1M$21.1M+$3.2M
- BroadridgeBR126,841 shares · 0.3% of their software · price +$2.7M$19.3M+$1.7M
- WorkdayWDAY77,546 shares · 0.3% of their software · price +$1.9M$18.6M−$2.9M
- VeevaVEEV68,014 shares · 0.3% of their software · price −$608K$18.6M+$2.5M
- Palo Alto NetworksPANW50,271 shares · 0.3% of their software · price +$5.6M$17.9M−$3.2M
- RingCentralRNG45,197 shares · 0.3% of their software · price +$4.7M$17.3MFlat
- NetApp, Inc.NTAP256,378 shares · 0.3% of their software · price +$5.7M$16.8M−$654K
- PaycomPAYC36,894 shares · 0.3% of their software · price +$5.2M$16.6M−$2.0M
- CoStarCSGP16,887 shares · 0.2% of their software · price +$1.3M$15.6M−$10.1M
- WixWIX53,648 shares · 0.2% of their software$13.6M+$1.4M
- F5, Inc.FFIV55,667 shares · 0.2% of their software · price +$3.0M$9.8M−$10.9M
- The Trade DeskTTD11,790 shares · 0.1% of their software · price +$3.3M$9.5M+$2.2M
- DatadogDDOG88,865 shares · 0.1% of their software$8.8MFlat
- OpenTextOTEX176,139 shares · 0.1% of their software · price +$567K$8.0MFlat
- PalantirPLTR280,729 shares · 0.1% of their software · price +$3.9M$6.6MNew · +$2.7M
- TrimbleTRMB98,865 shares · 0.1% of their software · price +$1.8M$6.6M+$1.7M
- SS&CSSNC89,423 shares · 0.1% of their software · price +$1.1M$6.5M+$2.3M
- MongoDBMDB16,731 shares · 0.1% of their software · price +$2.1M$6.0MFlat
- SchrödingerSDGR67,809 shares · 0.1% of their software · price +$2.1M$5.4MFlat
- GuidewireGWRE38,122 shares · 0.1% of their software · price +$932K$4.9M−$835K
- DropboxDBX210,647 shares · 0.1% of their software · price +$617K$4.7M+$1.8M
- DynatraceDT98,326 shares · 0.1% of their software$4.3M+$1.4M
- GoDaddyGDDY34,392 shares · 0.0% of their software$2.9MFlat
- Check PointCHKP20,869 shares · 0.0% of their software$2.8M+$701K
- 8x8EGHT76,829 shares · 0.0% of their software$2.7M—
- HubSpotHUBS6,118 shares · 0.0% of their software · price +$638K$2.4M+$935K
- ProgressPRGS48,890 shares · 0.0% of their software$2.2MFlat
- PTCPTC18,104 shares · 0.0% of their software · price +$668K$2.2MFlat
- Yalla Group LimitedYALA150,000 shares · 0.0% of their software · price +$1.1M$2.2MNew · +$1.1M
- SAPSAP16,384 shares · 0.0% of their software$2.1M+$671K
- FastlyFSLY23,343 shares · 0.0% of their software$2.0MNew · +$2.2M
- CloudflareNET25,724 shares · 0.0% of their software · price +$899K$2.0MNew · +$1.1M
- Kingsoft Cloud Holdings LimitedKC43,844 shares · 0.0% of their software · price +$615K$1.9M−$2.1M
- Five9FIVN10,393 shares · 0.0% of their software$1.8MFlat
- Rapid7RPD18,649 shares · 0.0% of their software · price +$539K$1.7M+$938K
- Amdocs LimitedDOX22,993 shares · 0.0% of their software$1.6M−$539K
- Fair IsaacFICO3,078 shares · 0.0% of their software$1.6M−$1.6M
- Q2QTWO11,571 shares · 0.0% of their software$1.5MNew · +$1.1M
- Bandwidth Inc.BAND8,513 shares · 0.0% of their software$1.3MFlat
- Daily Journal CorporationDJCO3,136 shares · 0.0% of their software · price +$508K$1.3MFlat
- EVERTEC, Inc.EVTC29,833 shares · 0.0% of their software$1.2MFlat
- PhreesiaPHR19,493 shares · 0.0% of their software$1.1MFlat
- PaylocityPCTY4,859 shares · 0.0% of their software$997K−$794K
- Sabre CorporationSABR77,648 shares · 0.0% of their software$931KFlat
- PegasystemsPEGA6,549 shares · 0.0% of their software$865KFlat
- QualysQLYS7,123 shares · 0.0% of their software$865KFlat
- MorningstarMORN3,703 shares · 0.0% of their software$854KFlat
- SPS CommerceSPSC7,879 shares · 0.0% of their software$851KFlat
- SnowflakeSNOW2,903 shares · 0.0% of their software$849K−$594K
- ElasticESTC5,487 shares · 0.0% of their software$799KFlat
- NutanixNTNX23,475 shares · 0.0% of their software$755KFlat
- Strategy IncMSTR1,825 shares · 0.0% of their software$704KSplit
- Upbound Group, Inc.UPBD17,906 shares · 0.0% of their software$689KFlat
- BoxBOX38,344 shares · 0.0% of their software$687KFlat
- BlackBerry LimitedBB98,835 shares · 0.0% of their software$660K−$990K
- Cerence Inc.CRNC6,341 shares · 0.0% of their software$641KFlat
- Alarm.com Holdings, Inc.ALRM5,808 shares · 0.0% of their software$599KFlat
- VaronisVRNS3,496 shares · 0.0% of their software$575KFlat
- BlackLineBL4,262 shares · 0.0% of their software$568KNew · Flat
- NetScout Systems, Inc.NTCT20,775 shares · 0.0% of their software$567KNew · Flat
- LiveRamp Holdings, Inc.RAMP7,781 shares · 0.0% of their software$567KNew · Flat
- ACI WorldwideACIW14,440 shares · 0.0% of their software$555KFlat
- Manhattan AssociatesMANH4,628 shares · 0.0% of their software$490KFlat
- C3.aiAI3,363 shares · 0.0% of their software$467KNew · Flat
- TeradataTDC19,930 shares · 0.0% of their software$445KFlat
- AppianAPPN2,714 shares · 0.0% of their software$437KNew · Flat
- BlackbaudBLKB7,593 shares · 0.0% of their software$430KFlat
- UnityU2,725 shares · 0.0% of their software$419KNew · Flat
- CommvaultCVLT7,378 shares · 0.0% of their software$409KFlat
- Rackspace Technology, Inc.RXT21,165 shares · 0.0% of their software$404KNew · Flat
- Digital TurbineAPPS7,044 shares · 0.0% of their software$399KNew · Flat
- DescartesDSGX6,649 shares · 0.0% of their software$393K−$829K
- InterDigital, Inc.IDCC5,870 shares · 0.0% of their software$355KNew · Flat
- AsanaASAN12,009 shares · 0.0% of their software$352KNew · Flat
- ePlus inc.PLUS3,763 shares · 0.0% of their software$330K−$517K
- YextYEXT20,695 shares · 0.0% of their software$325KFlat
- WorkivaWK3,170 shares · 0.0% of their software$287KNew · Flat
- MagniteMGNI9,195 shares · 0.0% of their software$282KNew · Flat
- AppFolioAPPF1,505 shares · 0.0% of their software$270KNew · Flat
- TenableTENB5,159 shares · 0.0% of their software$270KNew · Flat
- Rimini Street, Inc.RMNI56,974 shares · 0.0% of their software$252KFlat
- Shift4 Payments, Inc.FOUR3,128 shares · 0.0% of their software$234KNew · Flat
- JFrogFROG3,354 shares · 0.0% of their software$211KNew · Flat
- Materialise NVMTLS3,837 shares · 0.0% of their software$206KNew · Flat
- Ribbon Communications Inc.RBBN26,754 shares · 0.0% of their software$174KFlat
- PowerFleet, Inc.AIOT17,395 shares · 0.0% of their software$129KFlat
- Euronet Worldwide, Inc.EEFT545 shares · 0.0% of their software$79K−$941K