Generalist · London, United Kingdom
HSBC
Q4 2021 · compared with Q3 2021
Filed as Hsbc Holdings PLC
- Software
- $8.6B
- Weight of 13F
- 9.2%
- Names
- 131
- Net bought
- +$692M
Filed 11 February 2022 · SEC filing.
Call exposure on these names is $321M across 30 lines. Calls are not in the stock total.
2,707 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
- MicrosoftMSFT12,323,614 shares · 48.5% of their software · price +$670M$4.2B−$307M
- ZoomZM2,498,652 shares · 5.4% of their software · price −$194M$465M+$620M
- SalesforceCRM1,481,376 shares · 4.4% of their software · price −$25.3M$378M−$41.0M
- AdobeADBE650,656 shares · 4.3% of their software · price −$5.6M$370MFlat
- IntuitINTU380,166 shares · 2.8% of their software · price +$39.4M$245M−$30.1M
- ZscalerZS698,577 shares · 2.6% of their software · price +$41.3M$225M+$13.3M
- Block, Inc.XYZ1,166,768 shares · 2.2% of their software · price −$91.4M$189M+$41.1M
- OracleORCL2,069,302 shares · 2.1% of their software$181M−$33.9M
- ServiceNowNOW221,479 shares · 1.7% of their software · price +$5.9M$144M−$7.5M
- TwilioTWLO531,175 shares · 1.6% of their software · price −$29.6M$141M+$104M
- CrowdStrikeCRWD658,816 shares · 1.6% of their software · price −$27.0M$135M+$65.8M
- Automatic Data Processing, Inc.ADP544,295 shares · 1.6% of their software · price +$25.4M$134M−$9.4M
- Uber Technologies, Inc.UBER2,899,829 shares · 1.4% of their software · price −$8.3M$123M+$108M
- ShopifySHOP81,537 shares · 1.3% of their software · price +$1.8M$113M−$11.2M
- Paychex, Inc.PAYX732,883 shares · 1.2% of their software · price +$17.6M$100M+$1.5M
- OktaOKTA347,490 shares · 0.9% of their software · price −$4.6M$78.2M+$7.3M
- Roper Technologies, Inc.ROP158,909 shares · 0.9% of their software · price +$7.3M$78.1M+$24.7M
- DocuSignDOCU477,772 shares · 0.9% of their software · price −$50.2M$73.1M+$96.5M
- CadenceCDNS374,571 shares · 0.8% of their software · price +$13.1M$70.0M−$10.7M
- Palo Alto NetworksPANW113,877 shares · 0.7% of their software · price +$8.9M$63.4M+$30.6M
- SynopsysSNPS170,023 shares · 0.7% of their software · price +$11.7M$62.9M−$2.6M
- AutodeskADSK220,620 shares · 0.7% of their software · price −$878K$62.1M−$9.2M
- VeriskVRSK239,024 shares · 0.6% of their software · price +$6.8M$54.6M−$18.8M
- Lyft, Inc.LYFT1,264,166 shares · 0.6% of their software · price −$13.7M$54.2M+$20.7M
- AkamaiAKAM431,089 shares · 0.6% of their software · price +$5.4M$50.4M+$10.0M
- Fiserv, Inc.FISV483,745 shares · 0.6% of their software · price −$2.3M$50.4M−$54.7M
- WorkdayWDAY178,390 shares · 0.6% of their software · price +$4.2M$48.9M+$3.8M
- FortinetFTNT119,993 shares · 0.5% of their software · price +$8.1M$43.2M+$1.8M
- FactSetFDS87,268 shares · 0.5% of their software · price +$8.0M$42.3M+$4.0M
- OpenTextOTEX872,890 shares · 0.5% of their software · price −$1.1M$41.4MFlat
- SnowflakeSNOW116,354 shares · 0.5% of their software · price +$4.2M$39.5M−$18.2M
- GoDaddyGDDY440,324 shares · 0.4% of their software · price +$6.7M$37.5M+$28.1M
- BILLBILL136,534 shares · 0.4% of their software · price −$2.4M$34.2MNew · +$36.4M
- CloudflareNET244,167 shares · 0.4% of their software · price +$4.6M$32.3M−$2.5M
- Gen DigitalGEN1,152,838 shares · 0.3% of their software · price +$784K$30.0M+$2.5M
- NetApp, Inc.NTAP300,893 shares · 0.3% of their software · price +$671K$27.7M+$2.4M
- VeriSign, Inc.VRSN108,149 shares · 0.3% of their software · price +$5.3M$27.5M+$4.0M
- BroadridgeBR136,039 shares · 0.3% of their software · price +$2.2M$24.9M−$2.6M
- Full Truck Alliance Co. Ltd.YMM2,767,147 shares · 0.3% of their software · price −$19.3M$23.4MSplit
- PaycomPAYC46,765 shares · 0.2% of their software · price −$3.8M$19.5MFlat
- WixWIX117,804 shares · 0.2% of their software · price −$4.5M$18.7M+$3.2M
- Tyler TechnologiesTYL33,245 shares · 0.2% of their software · price +$2.6M$17.9M−$729K
- TrimbleTRMB202,325 shares · 0.2% of their software · price +$999K$17.7M−$4.1M
- RingCentralRNG90,364 shares · 0.2% of their software · price −$2.7M$17.1M+$6.9M
- PalantirPLTR923,651 shares · 0.2% of their software · price −$5.4M$16.9M−$1.1M
- VeevaVEEV55,104 shares · 0.2% of their software · price −$1.8M$14.1M+$2.2M
- SS&CSSNC163,123 shares · 0.2% of their software · price +$2.1M$13.4M+$642K
- BrazeBRZE160,000 shares · 0.1% of their software$12.8MNew · +$12.3M
- DatadogDDOG69,193 shares · 0.1% of their software · price +$2.5M$12.4M+$3.7M
- CoStarCSGP154,489 shares · 0.1% of their software · price −$1.1M$12.2M+$1.1M
- The Trade DeskTTD129,620 shares · 0.1% of their software · price +$2.8M$12.0M+$987K
- F5, Inc.FFIV45,695 shares · 0.1% of their software · price +$2.1M$11.2MFlat
- MongoDBMDB17,235 shares · 0.1% of their software · price +$997K$9.1M+$1.2M
- DoubleVerifyDV273,119 shares · 0.1% of their software$9.1MNew · +$9.3M
- PTCPTC71,006 shares · 0.1% of their software$8.6MFlat
- HubSpotHUBS12,709 shares · 0.1% of their software$8.4M+$641K
- DropboxDBX248,701 shares · 0.1% of their software · price −$1.2M$6.1M+$5.2M
- Kingsoft Cloud Holdings LimitedKC329,920 shares · 0.1% of their software · price −$4.1M$5.3MFlat
- Manhattan AssociatesMANH32,644 shares · 0.1% of their software$5.1M+$840K
- VaronisVRNS87,629 shares · 0.1% of their software · price −$1.1M$4.3M+$853K
- BlackBerry LimitedBB393,880 shares · 0.0% of their software$3.7M+$688K
- LightspeedLSPD90,328 shares · 0.0% of their software · price −$5.1M$3.7M+$2.0M
- Fair IsaacFICO7,204 shares · 0.0% of their software$3.1MFlat
- PaylocityPCTY13,191 shares · 0.0% of their software · price −$584K$3.1M+$2.8M
- UnityU20,796 shares · 0.0% of their software$3.0MFlat
- Tuya Inc.TUYA448,853 shares · 0.0% of their software · price −$1.3M$2.8M+$3.6M
- GuidewireGWRE24,327 shares · 0.0% of their software$2.8M−$949K
- Amdocs LimitedDOX36,109 shares · 0.0% of their software$2.7M+$2.0M
- SchrödingerSDGR75,427 shares · 0.0% of their software · price −$1.5M$2.6MFlat
- Rapid7RPD20,318 shares · 0.0% of their software$2.4M+$1.7M
- MagniteMGNI126,180 shares · 0.0% of their software · price −$1.3M$2.2M−$934K
- Agora, Inc.API137,015 shares · 0.0% of their software · price −$1.8M$2.2MFlat
- Check PointCHKP18,111 shares · 0.0% of their software$2.1MFlat
- NutanixNTNX65,450 shares · 0.0% of their software$2.1M+$1.2M
- DynatraceDT30,416 shares · 0.0% of their software$1.8M+$1.2M
- UiPathPATH40,884 shares · 0.0% of their software$1.8M+$1.0M
- ElasticESTC13,874 shares · 0.0% of their software$1.7M−$1.6M
- Digital TurbineAPPS25,105 shares · 0.0% of their software$1.6MFlat
- AsanaASAN18,581 shares · 0.0% of their software · price −$544K$1.4M+$1.5M
- C3.aiAI40,139 shares · 0.0% of their software · price −$606K$1.3MFlat
- StoneCo Ltd.STNE68,885 shares · 0.0% of their software · price −$1.2M$1.2M+$1.4M
- SPS CommerceSPSC8,077 shares · 0.0% of their software$1.1MFlat
- FastlyFSLY31,229 shares · 0.0% of their software$1.1M−$1.8M
- Bentley SystemsBSY23,039 shares · 0.0% of their software$1.1MFlat
- QualysQLYS7,683 shares · 0.0% of their software$1.1MFlat
- WorkivaWK8,154 shares · 0.0% of their software$1.1MFlat
- Health CatalystHCAT26,282 shares · 0.0% of their software$1.0MFlat
- Five9FIVN7,061 shares · 0.0% of their software$970K−$808K
- MorningstarMORN2,700 shares · 0.0% of their software$923K−$3.0M
- 8x8EGHT52,147 shares · 0.0% of their software$886K—
- CourseraCOUR34,494 shares · 0.0% of their software$844KFlat
- ZoomInfoZI12,297 shares · 0.0% of their software$789K—
- Strategy IncMSTR1,437 shares · 0.0% of their software$788KFlat
- TeradataTDC18,474 shares · 0.0% of their software$788KFlat
- Calix, Inc.CALX9,701 shares · 0.0% of their software$782KFlat
- ProgressPRGS15,192 shares · 0.0% of their software$731K−$576K
- PagerDutyPD20,392 shares · 0.0% of their software$713KFlat
- Sprout SocialSPT7,348 shares · 0.0% of their software$672KFlat
- PegasystemsPEGA5,827 shares · 0.0% of their software$650KFlat
- DescartesDSGX7,642 shares · 0.0% of their software$633KFlat
- BlackLineBL5,752 shares · 0.0% of their software$596KFlat
- AppianAPPN8,893 shares · 0.0% of their software$592KFlat
- Upbound Group, Inc.UPBD12,159 shares · 0.0% of their software$585KFlat
- BoxBOX20,978 shares · 0.0% of their software$553KNew · Flat
- EVERTEC, Inc.EVTC10,849 shares · 0.0% of their software$541KFlat
- JFrogFROG16,100 shares · 0.0% of their software$485KFlat
- NetScout Systems, Inc.NTCT14,246 shares · 0.0% of their software$472KNew · Flat
- ACI WorldwideACIW13,118 shares · 0.0% of their software$458KFlat
- PhreesiaPHR9,455 shares · 0.0% of their software$396KNew · +$583K
- InterDigital, Inc.IDCC5,496 shares · 0.0% of their software$393KFlat
- Repay Holdings CorporationRPAY21,419 shares · 0.0% of their software$393KNew · Flat
- WEX Inc.WEX2,710 shares · 0.0% of their software$383KFlat
- Cerence Inc.CRNC4,893 shares · 0.0% of their software$379KFlat
- Bandwidth Inc.BAND4,925 shares · 0.0% of their software$353K−$8.8M
- Sabre CorporationSABR40,366 shares · 0.0% of their software$349KFlat
- TenableTENB6,080 shares · 0.0% of their software$339KFlat
- CertaraCERT11,028 shares · 0.0% of their software$316KNew · Flat
- Shift4 Payments, Inc.FOUR5,266 shares · 0.0% of their software$309KFlat
- LiveRamp Holdings, Inc.RAMP6,382 shares · 0.0% of their software$307KFlat
- Alarm.com Holdings, Inc.ALRM3,528 shares · 0.0% of their software$299KFlat
- Commerce.com, Inc.CMRC8,143 shares · 0.0% of their software$287KNew · Flat
- PDF Solutions, Inc.PDFS8,155 shares · 0.0% of their software$262KNew · Flat
- ePlus inc.PLUS4,839 shares · 0.0% of their software$261KFlat
- Radware Ltd.RDWR6,022 shares · 0.0% of their software$253KFlat
- Donnelley Financial Solutions, Inc.DFIN5,325 shares · 0.0% of their software$252KNew · Flat
- YextYEXT24,592 shares · 0.0% of their software$246KFlat
- CommvaultCVLT3,429 shares · 0.0% of their software$237KFlat
- Rackspace Technology, Inc.RXT16,444 shares · 0.0% of their software$223KFlat
- Cognyte Software Ltd.CGNT12,229 shares · 0.0% of their software$195KFlat
- Payoneer Global Inc.PAYO24,787 shares · 0.0% of their software$184KNew · Flat
- Ribbon Communications Inc.RBBN22,872 shares · 0.0% of their software$139KFlat