Generalist · London, United Kingdom
HSBC
Q3 2021 · compared with Q2 2021
Filed as Hsbc Holdings PLC
- Software
- $7.5B
- Weight of 13F
- 8.5%
- Names
- 124
- Net bought
- −$557M
Filed 12 November 2021 · SEC filing.
Call exposure on these names is $193M across 26 lines. Calls are not in the stock total.
2,461 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
- MicrosoftMSFT13,412,627 shares · 50.8% of their software · price +$148M$3.8B−$507M
- SalesforceCRM1,632,658 shares · 5.9% of their software · price +$44.0M$443M+$51.3M
- AdobeADBE644,297 shares · 5.0% of their software · price −$6.4M$371M−$24.8M
- Block, Inc.XYZ995,526 shares · 3.2% of their software · price −$3.9M$239M−$4.0M
- IntuitINTU435,966 shares · 3.2% of their software · price +$21.5M$236M−$6.6M
- OracleORCL2,457,948 shares · 2.9% of their software · price +$22.8M$217M−$36.2M
- ZscalerZS647,672 shares · 2.3% of their software · price +$29.9M$169M+$3.9M
- ServiceNowNOW233,496 shares · 1.9% of their software · price +$17.0M$145MFlat
- ShopifySHOP89,775 shares · 1.6% of their software · price −$9.4M$122M−$18.0M
- Automatic Data Processing, Inc.ADP591,538 shares · 1.6% of their software · price +$769K$118M−$14.5M
- Fiserv, Inc.FISV988,103 shares · 1.4% of their software · price +$1.6M$108M+$4.1M
- CrowdStrikeCRWD391,136 shares · 1.3% of their software · price −$2.2M$96.1M+$4.7M
- Paychex, Inc.PAYX719,862 shares · 1.1% of their software · price +$3.7M$80.6M+$7.1M
- OktaOKTA316,923 shares · 1.0% of their software · price −$2.3M$75.3M+$17.8M
- AutodeskADSK252,977 shares · 1.0% of their software · price −$1.7M$72.6M−$22.8M
- CadenceCDNS445,192 shares · 0.9% of their software · price +$6.5M$67.6M+$6.0M
- VeriskVRSK332,941 shares · 0.9% of their software · price +$8.5M$67.0M+$11.6M
- TwilioTWLO206,279 shares · 0.9% of their software · price −$15.5M$65.6M+$14.3M
- SynopsysSNPS178,765 shares · 0.7% of their software · price +$4.2M$53.8M−$3.3M
- SnowflakeSNOW176,410 shares · 0.7% of their software · price +$10.7M$53.3M+$20.9M
- Lyft, Inc.LYFT878,150 shares · 0.6% of their software · price −$6.1M$47.0M+$7.9M
- Roper Technologies, Inc.ROP103,515 shares · 0.6% of their software · price −$2.5M$46.6M−$9.4M
- OpenTextOTEX867,202 shares · 0.6% of their software · price −$1.8M$42.3M+$9.2M
- WorkdayWDAY163,068 shares · 0.5% of their software · price +$1.8M$40.8M+$3.8M
- AkamaiAKAM335,843 shares · 0.5% of their software · price −$4.0M$35.2M+$17.4M
- ZoomZM129,139 shares · 0.5% of their software · price −$16.2M$33.7M−$39.8M
- FortinetFTNT113,937 shares · 0.4% of their software · price +$6.1M$33.1M−$1.3M
- FactSetFDS77,142 shares · 0.4% of their software · price +$4.6M$30.5M−$1.9M
- CloudflareNET266,587 shares · 0.4% of their software · price +$1.8M$30.0M+$19.7M
- Gen DigitalGEN1,052,149 shares · 0.4% of their software · price −$2.0M$26.7M−$1.7M
- DocuSignDOCU102,861 shares · 0.4% of their software · price −$2.3M$26.5MFlat
- BroadridgeBR151,388 shares · 0.3% of their software · price +$774K$25.3M−$1.3M
- NetApp, Inc.NTAP274,176 shares · 0.3% of their software · price +$2.2M$24.7MFlat
- Palo Alto NetworksPANW50,024 shares · 0.3% of their software · price +$5.4M$23.9M+$2.7M
- PalantirPLTR968,645 shares · 0.3% of their software · price −$2.2M$23.4M+$14.5M
- PagSeguro Digital Ltd.PAGS442,222 shares · 0.3% of their software · price −$1.9M$22.8M−$9.0M
- PaycomPAYC45,888 shares · 0.3% of their software · price +$6.1M$22.8MFlat
- Uber Technologies, Inc.UBER484,367 shares · 0.3% of their software · price −$2.6M$21.7M−$7.4M
- Full Truck Alliance Co. Ltd.YMM1,408,813 shares · 0.3% of their software · price −$7.1M$21.6M−$22.0M
- TrimbleTRMB251,722 shares · 0.3% of their software$20.9MFlat
- WixWIX101,673 shares · 0.3% of their software · price −$9.6M$19.6M+$15.6M
- VeriSign, Inc.VRSN88,486 shares · 0.2% of their software · price −$2.0M$18.2MFlat
- Tyler TechnologiesTYL34,834 shares · 0.2% of their software$15.9M−$2.0M
- VeevaVEEV47,374 shares · 0.2% of their software · price −$1.1M$13.6M+$4.4M
- RingCentralRNG58,681 shares · 0.2% of their software · price −$4.3M$12.7M−$1.1M
- CoStarCSGP141,728 shares · 0.2% of their software$12.2M−$5.0M
- SS&CSSNC153,870 shares · 0.1% of their software$10.7M+$3.1M
- Bandwidth Inc.BAND102,607 shares · 0.1% of their software · price −$4.9M$9.2M+$4.3M
- Kingsoft Cloud Holdings LimitedKC319,007 shares · 0.1% of their software · price −$1.8M$9.1M−$9.0M
- F5, Inc.FFIV44,565 shares · 0.1% of their software · price +$540K$9.0M−$1.4M
- PTCPTC69,496 shares · 0.1% of their software · price −$1.5M$8.3M−$1.5M
- The Trade DeskTTD115,584 shares · 0.1% of their software · price −$816K$8.1M+$1.1M
- HubSpotHUBS11,761 shares · 0.1% of their software · price +$1.1M$8.0M+$2.7M
- MongoDBMDB14,689 shares · 0.1% of their software · price +$1.6M$6.9M+$2.0M
- LightspeedLSPD70,043 shares · 0.1% of their software · price +$898K$6.7MNew · +$5.9M
- Q2QTWO79,367 shares · 0.1% of their software · price −$1.8M$6.4M+$7.8M
- DatadogDDOG42,944 shares · 0.1% of their software · price +$1.6M$6.0M−$516K
- VaronisVRNS73,619 shares · 0.1% of their software$4.5MFlat
- MagniteMGNI159,551 shares · 0.1% of their software · price −$932K$4.4M+$765K
- Agora, Inc.API150,922 shares · 0.1% of their software · price −$2.0M$4.4M+$2.6M
- Manhattan AssociatesMANH27,152 shares · 0.1% of their software$4.2M+$3.5M
- GuidewireGWRE32,313 shares · 0.1% of their software$3.8MFlat
- SchrödingerSDGR68,080 shares · 0.0% of their software · price −$1.4M$3.7MFlat
- ElasticESTC24,890 shares · 0.0% of their software$3.7M+$2.0M
- MorningstarMORN14,106 shares · 0.0% of their software$3.7MFlat
- BlackBerry LimitedBB323,140 shares · 0.0% of their software · price −$805K$3.1M−$533K
- FastlyFSLY75,382 shares · 0.0% of their software · price −$1.4M$3.0MFlat
- Fair IsaacFICO7,350 shares · 0.0% of their software · price −$770K$2.9M+$1.4M
- UnityU21,974 shares · 0.0% of their software$2.8M−$947K
- GoDaddyGDDY36,850 shares · 0.0% of their software · price −$636K$2.6MFlat
- Check PointCHKP19,915 shares · 0.0% of their software$2.3MFlat
- DropboxDBX71,036 shares · 0.0% of their software$2.1M−$27.2M
- Five9FIVN12,119 shares · 0.0% of their software$2.0M+$778K
- Bentley SystemsBSY28,287 shares · 0.0% of their software$1.7MFlat
- C3.aiAI32,650 shares · 0.0% of their software · price −$529K$1.5M+$1.5M
- Health CatalystHCAT27,873 shares · 0.0% of their software$1.4M+$1.2M
- Digital TurbineAPPS19,610 shares · 0.0% of their software$1.4M+$795K
- ProgressPRGS26,902 shares · 0.0% of their software$1.3MFlat
- NutanixNTNX33,763 shares · 0.0% of their software$1.3M+$945K
- SPS CommerceSPSC6,877 shares · 0.0% of their software$1.1MFlat
- UiPathPATH21,258 shares · 0.0% of their software$1.1M+$1.2M
- PagerDutyPD25,038 shares · 0.0% of their software$1.1MNew · +$1.1M
- StoneCo Ltd.STNE28,185 shares · 0.0% of their software · price −$912K$982K−$4.9M
- Sprout SocialSPT7,966 shares · 0.0% of their software$976KFlat
- DynatraceDT13,035 shares · 0.0% of their software$926K−$1.7M
- PaylocityPCTY3,153 shares · 0.0% of their software$886KFlat
- TeradataTDC14,079 shares · 0.0% of their software$814KFlat
- CourseraCOUR25,620 shares · 0.0% of their software$811KNew · +$1.0M
- JFrogFROG23,269 shares · 0.0% of their software$781K+$838K
- AppianAPPN7,878 shares · 0.0% of their software$736K+$648K
- Amdocs LimitedDOX9,570 shares · 0.0% of their software$729K−$1.1M
- QualysQLYS6,474 shares · 0.0% of their software$726KFlat
- WorkivaWK4,806 shares · 0.0% of their software$671KFlat
- PegasystemsPEGA4,799 shares · 0.0% of their software$614KFlat
- Strategy IncMSTR1,055 shares · 0.0% of their software$612KFlat
- DescartesDSGX7,462 shares · 0.0% of their software$604KFlat
- Rapid7RPD5,237 shares · 0.0% of their software$592KFlat
- 8x8EGHT23,553 shares · 0.0% of their software$553K—
- CommvaultCVLT7,098 shares · 0.0% of their software$540KNew · +$555K
- Upbound Group, Inc.UPBD8,703 shares · 0.0% of their software$492KFlat
- AsanaASAN4,497 shares · 0.0% of their software$471KFlat
- Tuya Inc.TUYA47,183 shares · 0.0% of their software · price −$728K$415K−$26.9M
- WEX Inc.WEX2,256 shares · 0.0% of their software$396K−$614K
- Calix, Inc.CALX7,818 shares · 0.0% of their software$383KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,786 shares · 0.0% of their software$379KNew · Flat
- Shift4 Payments, Inc.FOUR4,849 shares · 0.0% of their software$378KFlat
- ZoomInfoZI5,913 shares · 0.0% of their software$364KNew
- EVERTEC, Inc.EVTC7,815 shares · 0.0% of their software$362KFlat
- Cerence Inc.CRNC3,679 shares · 0.0% of their software$354KFlat
- ACI WorldwideACIW11,007 shares · 0.0% of their software$341KFlat
- Euronet Worldwide, Inc.EEFT2,302 shares · 0.0% of their software$295KFlat
- Sabre CorporationSABR25,094 shares · 0.0% of their software$295KFlat
- YextYEXT24,355 shares · 0.0% of their software$291KFlat
- BlackLineBL2,312 shares · 0.0% of their software$274KNew · Flat
- InterDigital, Inc.IDCC3,947 shares · 0.0% of their software$269KFlat
- Cognyte Software Ltd.CGNT12,360 shares · 0.0% of their software$251KNew · Flat
- TenableTENB5,341 shares · 0.0% of their software$246KNew · Flat
- SAPSAP1,675 shares · 0.0% of their software$226KNew · Flat
- LiveRamp Holdings, Inc.RAMP4,737 shares · 0.0% of their software$224KFlat
- ePlus inc.PLUS2,080 shares · 0.0% of their software$214KNew · Flat
- Radware Ltd.RDWR6,116 shares · 0.0% of their software$208KFlat
- Immersion CorporationIMMR26,163 shares · 0.0% of their software$179KNew · Flat
- Rackspace Technology, Inc.RXT10,435 shares · 0.0% of their software$147KNew · Flat
- Ribbon Communications Inc.RBBN20,215 shares · 0.0% of their software$122KNew · Flat