Generalist · London, United Kingdom
HSBC
Q1 2021 · compared with Q4 2020
Filed as Hsbc Holdings PLC
- Software
- $6.7B
- Weight of 13F
- 8.9%
- Names
- 98
- Net bought
- +$193M
Filed 14 May 2021 · SEC filing.
Call exposure on these names is $258M across 17 lines. Calls are not in the stock total.
2,277 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
- MicrosoftMSFT13,910,155 shares · 48.7% of their software · price +$186M$3.3B−$121M
- SalesforceCRM2,187,535 shares · 6.9% of their software · price −$23.3M$464M+$107M
- AdobeADBE620,357 shares · 4.4% of their software · price −$15.4M$293M−$93.6M
- ZoomZM898,981 shares · 4.3% of their software · price −$14.4M$291M+$273M
- OracleORCL3,199,372 shares · 3.4% of their software · price +$17.5M$225M−$65.9M
- Block, Inc.XYZ853,815 shares · 2.9% of their software · price +$8.0M$194M−$60.8M
- IntuitINTU461,280 shares · 2.6% of their software · price +$1.5M$176M−$6.4M
- ServiceNowNOW254,913 shares · 1.9% of their software · price −$12.8M$127M+$1.6M
- Automatic Data Processing, Inc.ADP620,693 shares · 1.7% of their software · price +$7.6M$117M+$8.9M
- ZscalerZS633,005 shares · 1.6% of their software · price −$17.7M$109M−$29.7M
- ShopifySHOP84,825 shares · 1.4% of their software · price −$2.2M$93.4M+$50.5M
- Fiserv, Inc.FISV780,770 shares · 1.4% of their software · price +$4.0M$93.4M−$32.0M
- DocuSignDOCU362,178 shares · 1.1% of their software · price −$7.2M$73.3M+$51.2M
- AutodeskADSK255,215 shares · 1.0% of their software · price −$7.2M$70.0M+$15.7M
- Uber Technologies, Inc.UBER1,280,320 shares · 1.0% of their software · price +$4.5M$69.6M−$2.1M
- CrowdStrikeCRWD356,900 shares · 1.0% of their software · price −$10.5M$65.1M+$8.6M
- Paychex, Inc.PAYX647,850 shares · 1.0% of their software · price +$3.1M$63.8M−$14.6M
- TwilioTWLO180,998 shares · 0.9% of their software$61.6M+$3.8M
- OktaOKTA263,082 shares · 0.9% of their software · price −$8.9M$58.3M+$45.6M
- CadenceCDNS394,008 shares · 0.8% of their software$53.4M−$11.3M
- Roper Technologies, Inc.ROP122,352 shares · 0.7% of their software · price −$3.4M$49.4M−$5.7M
- SynopsysSNPS193,097 shares · 0.7% of their software · price −$2.2M$47.4M−$3.6M
- Gen DigitalGEN2,177,231 shares · 0.7% of their software · price +$1.0M$46.3M+$5.9M
- VeriskVRSK259,049 shares · 0.7% of their software · price −$8.0M$45.8M+$6.8M
- Lyft, Inc.LYFT611,538 shares · 0.6% of their software · price +$8.6M$38.4M−$27.7M
- Kingsoft Cloud Holdings LimitedKC855,835 shares · 0.5% of their software · price −$3.6M$34.0M+$35.4M
- Tyler TechnologiesTYL68,693 shares · 0.4% of their software · price −$824K$29.1M−$934K
- WorkdayWDAY115,566 shares · 0.4% of their software · price +$1.0M$28.7M+$9.1M
- PagSeguro Digital Ltd.PAGS591,277 shares · 0.4% of their software · price −$6.3M$27.7MFlat
- FortinetFTNT135,043 shares · 0.4% of their software · price +$4.8M$24.8M−$1.2M
- BroadridgeBR149,488 shares · 0.3% of their software$22.9M+$3.5M
- FactSetFDS74,052 shares · 0.3% of their software · price −$1.8M$22.8MFlat
- OpenTextOTEX418,171 shares · 0.3% of their software · price +$941K$19.9M+$11.0M
- DropboxDBX739,551 shares · 0.3% of their software · price +$3.3M$19.7M+$11.7M
- TrimbleTRMB253,300 shares · 0.3% of their software · price +$2.8M$19.6M+$10.3M
- AkamaiAKAM191,980 shares · 0.3% of their software · price −$593K$19.5M−$3.7M
- VeevaVEEV71,029 shares · 0.3% of their software · price −$782K$18.4M+$821K
- VeriSign, Inc.VRSN92,995 shares · 0.3% of their software · price −$1.6M$18.4M−$1.1M
- Palo Alto NetworksPANW50,306 shares · 0.2% of their software · price −$1.7M$16.2MFlat
- PaycomPAYC42,965 shares · 0.2% of their software · price −$3.5M$15.8M+$2.7M
- RingCentralRNG49,770 shares · 0.2% of their software · price −$4.0M$14.8M+$1.7M
- WixWIX50,903 shares · 0.2% of their software · price +$1.5M$14.1M−$686K
- CoStarCSGP16,497 shares · 0.2% of their software · price −$1.7M$13.6MFlat
- NetApp, Inc.NTAP172,099 shares · 0.2% of their software · price +$1.1M$12.5M−$5.6M
- SnowflakeSNOW49,458 shares · 0.2% of their software · price −$2.6M$11.3M+$13.1M
- F5, Inc.FFIV51,865 shares · 0.2% of their software · price +$1.7M$10.8M−$669K
- StoneCo Ltd.STNE111,224 shares · 0.1% of their software · price −$2.5M$6.9MNew · +$9.3M
- The Trade DeskTTD10,605 shares · 0.1% of their software · price −$1.6M$6.8M−$949K
- NutanixNTNX254,152 shares · 0.1% of their software · price −$1.3M$6.7M+$7.4M
- SS&CSSNC86,586 shares · 0.1% of their software$6.0MFlat
- CloudflareNET85,625 shares · 0.1% of their software$6.0M+$4.6M
- SchrödingerSDGR64,699 shares · 0.1% of their software$4.9MFlat
- MongoDBMDB17,865 shares · 0.1% of their software · price −$1.6M$4.8MFlat
- PalantirPLTR198,727 shares · 0.1% of their software$4.6M−$1.9M
- GuidewireGWRE41,816 shares · 0.1% of their software · price −$1.1M$4.3MFlat
- Tuya Inc.TUYA196,544 shares · 0.1% of their software$4.2MNew · +$4.2M
- HubSpotHUBS8,895 shares · 0.1% of their software · price +$514K$4.0M+$1.1M
- Yalla Group LimitedYALA150,000 shares · 0.1% of their software · price +$1.6M$3.8MFlat
- BlackBerry LimitedBB422,117 shares · 0.1% of their software · price +$760K$3.6M+$2.1M
- GoDaddyGDDY45,763 shares · 0.1% of their software$3.5M+$943K
- PTCPTC23,814 shares · 0.0% of their software$3.2M+$683K
- DatadogDDOG35,649 shares · 0.0% of their software · price −$538K$2.9M−$5.2M
- Check PointCHKP20,892 shares · 0.0% of their software$2.4MFlat
- Fair IsaacFICO4,585 shares · 0.0% of their software$2.2M+$770K
- FastlyFSLY31,713 shares · 0.0% of their software · price −$637K$2.1M+$731K
- DynatraceDT38,275 shares · 0.0% of their software$1.9M−$2.6M
- ProgressPRGS38,332 shares · 0.0% of their software$1.7MFlat
- UnityU14,159 shares · 0.0% of their software · price −$753K$1.4M+$1.8M
- Euronet Worldwide, Inc.EEFT8,367 shares · 0.0% of their software$1.2M+$1.1M
- Bandwidth Inc.BAND8,130 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD15,115 shares · 0.0% of their software$875KFlat
- Sabre CorporationSABR52,210 shares · 0.0% of their software$777KFlat
- MorningstarMORN3,381 shares · 0.0% of their software$766KFlat
- SPS CommerceSPSC7,526 shares · 0.0% of their software$751KFlat
- PegasystemsPEGA6,329 shares · 0.0% of their software$729KFlat
- SAPSAP5,730 shares · 0.0% of their software$704K−$1.4M
- Daily Journal CorporationDJCO1,923 shares · 0.0% of their software$632KFlat
- Amdocs LimitedDOX8,336 shares · 0.0% of their software$603K−$1.0M
- Manhattan AssociatesMANH5,072 shares · 0.0% of their software$599KFlat
- CommvaultCVLT8,363 shares · 0.0% of their software$542KFlat
- TeradataTDC12,813 shares · 0.0% of their software$496KFlat
- QualysQLYS4,560 shares · 0.0% of their software$478KFlat
- Strategy IncMSTR611 shares · 0.0% of their software$416KFlat
- 8x8EGHT12,387 shares · 0.0% of their software$404K—
- BlackbaudBLKB5,547 shares · 0.0% of their software$396KFlat
- ACI WorldwideACIW10,220 shares · 0.0% of their software$390KFlat
- Alarm.com Holdings, Inc.ALRM3,488 shares · 0.0% of their software$302KFlat
- CertaraCERT9,925 shares · 0.0% of their software$267KNew · Flat
- Rapid7RPD3,575 shares · 0.0% of their software$267K−$1.4M
- PaylocityPCTY1,417 shares · 0.0% of their software$255K−$709K
- VaronisVRNS4,807 shares · 0.0% of their software · price −$540K$247KFlat
- WEX Inc.WEX1,136 shares · 0.0% of their software$238KNew · Flat
- DescartesDSGX3,719 shares · 0.0% of their software$228KFlat
- C3.aiAI3,363 shares · 0.0% of their software$222KFlat
- Cerence Inc.CRNC2,239 shares · 0.0% of their software$200KFlat
- Immersion CorporationIMMR19,565 shares · 0.0% of their software$186KNew · Flat
- YextYEXT11,531 shares · 0.0% of their software$169KFlat
- PowerFleet, Inc.AIOT16,703 shares · 0.0% of their software$137KFlat