Generalist · London, United Kingdom
HSBC
Q2 2021 · compared with Q1 2021
Filed as Hsbc Holdings PLC
- Software
- $7.8B
- Weight of 13F
- 9.3%
- Names
- 116
- Net bought
- +$300M
Filed 13 August 2021 · SEC filing.
Call exposure on these names is $191M across 24 lines. Calls are not in the stock total.
2,441 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
- MicrosoftMSFT15,285,356 shares · 53.2% of their software · price +$537M$4.1B+$324M
- AdobeADBE686,702 shares · 5.2% of their software · price +$75.7M$403M+$31.5M
- SalesforceCRM1,422,847 shares · 4.5% of their software · price +$46.1M$348M−$162M
- Block, Inc.XYZ1,011,734 shares · 3.2% of their software · price +$16.9M$248M+$35.9M
- OracleORCL2,922,916 shares · 2.9% of their software · price +$22.4M$228M−$19.4M
- IntuitINTU449,474 shares · 2.8% of their software · price +$48.1M$221M−$4.5M
- ShopifySHOP102,100 shares · 1.9% of their software · price +$36.2M$150M+$19.1M
- ZscalerZS629,730 shares · 1.8% of their software · price +$28.0M$136MFlat
- Automatic Data Processing, Inc.ADP664,324 shares · 1.7% of their software · price +$6.7M$132M+$8.2M
- ServiceNowNOW233,434 shares · 1.7% of their software · price +$11.5M$129M−$10.7M
- Fiserv, Inc.FISV949,576 shares · 1.3% of their software · price −$11.5M$101M+$20.1M
- AutodeskADSK331,217 shares · 1.3% of their software · price +$4.9M$97.6M+$21.1M
- CrowdStrikeCRWD372,360 shares · 1.2% of their software · price +$25.6M$93.7M+$2.8M
- ZoomZM232,080 shares · 1.2% of their software · price +$15.3M$90.1M−$214M
- Paychex, Inc.PAYX653,530 shares · 0.9% of their software · price +$6.1M$70.1MFlat
- TwilioTWLO169,927 shares · 0.9% of their software · price +$9.1M$67.1M−$3.8M
- OktaOKTA244,024 shares · 0.8% of their software · price +$5.9M$60.0M−$4.2M
- Roper Technologies, Inc.ROP123,538 shares · 0.7% of their software · price +$8.3M$58.0MFlat
- CadenceCDNS401,417 shares · 0.7% of their software$55.1M+$1.0M
- SynopsysSNPS190,766 shares · 0.7% of their software · price +$5.3M$52.6M−$578K
- Full Truck Alliance Co. Ltd.YMM2,488,667 shares · 0.7% of their software$50.7MNew · +$50.7M
- VeriskVRSK266,618 shares · 0.6% of their software · price −$525K$46.5M+$1.3M
- Lyft, Inc.LYFT746,791 shares · 0.6% of their software · price −$2.0M$45.0M+$8.5M
- WorkdayWDAY147,101 shares · 0.5% of their software · price −$1.4M$35.3M+$7.8M
- OpenTextOTEX685,525 shares · 0.4% of their software · price +$2.1M$34.9M+$12.8M
- PagSeguro Digital Ltd.PAGS603,943 shares · 0.4% of their software · price +$5.8M$33.5M+$586K
- Uber Technologies, Inc.UBER632,266 shares · 0.4% of their software · price −$2.8M$31.8M−$35.3M
- Gen DigitalGEN1,113,391 shares · 0.4% of their software · price +$6.6M$30.4M−$22.6M
- DropboxDBX969,296 shares · 0.4% of their software · price +$3.5M$29.4M+$6.1M
- FortinetFTNT119,532 shares · 0.4% of their software · price +$6.4M$28.8M−$2.9M
- DocuSignDOCU102,188 shares · 0.4% of their software · price +$7.9M$28.6M−$52.6M
- Tuya Inc.TUYA1,146,544 shares · 0.4% of their software · price +$3.9M$28.6M+$20.1M
- FactSetFDS82,913 shares · 0.4% of their software · price +$2.2M$27.9M+$2.7M
- BroadridgeBR159,409 shares · 0.3% of their software · price +$1.3M$25.8M+$1.5M
- NetApp, Inc.NTAP277,017 shares · 0.3% of their software · price +$2.5M$22.8M+$7.6M
- BoxBOX855,770 shares · 0.3% of their software · price +$2.2M$22.1MNew · +$19.6M
- AkamaiAKAM186,544 shares · 0.3% of their software · price +$2.7M$21.8M−$554K
- SnowflakeSNOW89,891 shares · 0.3% of their software · price +$1.1M$21.7M+$9.3M
- TrimbleTRMB249,766 shares · 0.3% of their software · price +$1.0M$20.5MFlat
- VeriSign, Inc.VRSN89,148 shares · 0.3% of their software · price +$2.6M$20.4M−$765K
- Kingsoft Cloud Holdings LimitedKC584,380 shares · 0.3% of their software · price −$3.1M$19.8M−$10.7M
- RingCentralRNG62,468 shares · 0.2% of their software$18.4M+$3.8M
- Tyler TechnologiesTYL39,348 shares · 0.2% of their software · price +$1.1M$17.9M−$12.5M
- PaycomPAYC46,307 shares · 0.2% of their software$17.0M+$1.2M
- CoStarCSGP201,964 shares · 0.2% of their software · price −$149M$16.8M+$152M
- Palo Alto NetworksPANW42,849 shares · 0.2% of their software · price +$2.1M$15.9M−$2.4M
- WixWIX47,941 shares · 0.2% of their software · price +$530K$14.0M−$827K
- PTCPTC80,294 shares · 0.1% of their software$11.4M+$7.8M
- PalantirPLTR418,332 shares · 0.1% of their software · price +$1.3M$11.0M+$5.1M
- VeevaVEEV33,141 shares · 0.1% of their software · price +$1.6M$10.4M−$9.9M
- Bandwidth Inc.BAND71,581 shares · 0.1% of their software · price +$800K$9.9M+$8.0M
- F5, Inc.FFIV52,230 shares · 0.1% of their software · price −$1.1M$9.8MFlat
- CloudflareNET80,476 shares · 0.1% of their software · price +$2.9M$8.5MFlat
- SS&CSSNC110,699 shares · 0.1% of their software$8.0M+$1.7M
- The Trade DeskTTD100,789 shares · 0.1% of their software · price −$57.9M$7.8M+$58.8M
- StoneCo Ltd.STNE101,413 shares · 0.1% of their software · price +$592K$6.9M−$601K
- DatadogDDOG47,903 shares · 0.1% of their software · price +$994K$5.0M+$1.0M
- SchrödingerSDGR66,155 shares · 0.1% of their software$5.0MFlat
- FastlyFSLY82,131 shares · 0.1% of their software · price −$631K$5.0M+$3.4M
- MagniteMGNI136,937 shares · 0.1% of their software · price −$1.1M$4.8MNew · +$5.7M
- BlackBerry LimitedBB366,719 shares · 0.1% of their software · price +$1.4M$4.5MFlat
- HubSpotHUBS7,140 shares · 0.1% of their software · price +$918K$4.2M−$797K
- VaronisVRNS67,575 shares · 0.1% of their software$3.9M+$3.2M
- MorningstarMORN14,780 shares · 0.0% of their software$3.8M+$2.6M
- Agora, Inc.API89,131 shares · 0.0% of their software · price −$741K$3.7MNew · +$4.5M
- GoDaddyGDDY42,531 shares · 0.0% of their software$3.7MFlat
- GuidewireGWRE30,505 shares · 0.0% of their software$3.4M−$1.1M
- UnityU30,592 shares · 0.0% of their software$3.4M+$1.6M
- MongoDBMDB9,151 shares · 0.0% of their software · price +$861K$3.4M−$2.3M
- Yalla Group LimitedYALA150,000 shares · 0.0% of their software · price −$753K$3.0MFlat
- Check PointCHKP22,110 shares · 0.0% of their software$2.6MFlat
- DynatraceDT42,501 shares · 0.0% of their software$2.5MFlat
- Fair IsaacFICO4,640 shares · 0.0% of their software$2.4MFlat
- Bentley SystemsBSY32,683 shares · 0.0% of their software · price +$583K$2.1MNew · +$1.5M
- Amdocs LimitedDOX23,265 shares · 0.0% of their software$1.8M+$1.0M
- ElasticESTC10,984 shares · 0.0% of their software$1.6MNew · +$1.2M
- Five9FIVN7,874 shares · 0.0% of their software$1.4MNew · +$1.2M
- BILLBILL7,011 shares · 0.0% of their software$1.3MNew · +$1.0M
- ProgressPRGS23,244 shares · 0.0% of their software$1.1M−$665K
- WEX Inc.WEX5,422 shares · 0.0% of their software$1.0M+$897K
- TeradataTDC15,109 shares · 0.0% of their software$756KFlat
- PegasystemsPEGA5,193 shares · 0.0% of their software$729KFlat
- Strategy IncMSTR1,100 shares · 0.0% of their software$716KFlat
- 8x8EGHT25,532 shares · 0.0% of their software$706K—
- QualysQLYS6,975 shares · 0.0% of their software$706KFlat
- Digital TurbineAPPS9,157 shares · 0.0% of their software$700KNew · +$736K
- Cerence Inc.CRNC6,549 shares · 0.0% of their software$699KFlat
- Rapid7RPD7,197 shares · 0.0% of their software$681KFlat
- Sabre CorporationSABR54,418 shares · 0.0% of their software$674KFlat
- DescartesDSGX8,597 shares · 0.0% of their software$596KFlat
- C3.aiAI9,078 shares · 0.0% of their software$579KFlat
- ACI WorldwideACIW15,337 shares · 0.0% of their software$571KFlat
- Shift4 Payments, Inc.FOUR5,144 shares · 0.0% of their software$488KNew · Flat
- InterDigital, Inc.IDCC6,731 shares · 0.0% of their software$487KNew · Flat
- Manhattan AssociatesMANH3,246 shares · 0.0% of their software$471KFlat
- Upbound Group, Inc.UPBD8,672 shares · 0.0% of their software$457KFlat
- NetScout Systems, Inc.NTCT16,066 shares · 0.0% of their software$456KNew · Flat
- AppianAPPN3,176 shares · 0.0% of their software$443KNew · Flat
- WorkivaWK3,618 shares · 0.0% of their software$406KNew · Flat
- YextYEXT26,803 shares · 0.0% of their software$386KFlat
- EVERTEC, Inc.EVTC8,711 shares · 0.0% of their software$378KNew · Flat
- NutanixNTNX9,043 shares · 0.0% of their software$348K−$6.5M
- SPS CommerceSPSC3,467 shares · 0.0% of their software$348KFlat
- Health CatalystHCAT6,076 shares · 0.0% of their software$339KNew · Flat
- PaylocityPCTY1,752 shares · 0.0% of their software$337KFlat
- LiveRamp Holdings, Inc.RAMP6,935 shares · 0.0% of their software$326KNew · Flat
- Q2QTWO3,046 shares · 0.0% of their software$315KNew · Flat
- BlackbaudBLKB3,643 shares · 0.0% of their software$279KFlat
- PhreesiaPHR4,345 shares · 0.0% of their software$265KNew · Flat
- UiPathPATH3,621 shares · 0.0% of their software$246KNew · Flat
- Sprout SocialSPT2,671 shares · 0.0% of their software$245KNew · Flat
- Euronet Worldwide, Inc.EEFT1,701 shares · 0.0% of their software$232K−$922K
- JFrogFROG4,849 shares · 0.0% of their software$226KNew · Flat
- AsanaASAN3,340 shares · 0.0% of their software$211KNew · Flat
- Radware Ltd.RDWR6,677 shares · 0.0% of their software$205KNew · Flat
- DomoDOMO2,445 shares · 0.0% of their software$200KNew