Generalist · London, United Kingdom
HSBC
Q1 2022 · compared with Q4 2021
Filed as Hsbc Holdings PLC
- Software
- $6.5B
- Weight of 13F
- 9.0%
- Names
- 132
- Net bought
- −$1.1B
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $236M across 26 lines. Calls are not in the stock total.
2,824 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
- MicrosoftMSFT11,871,943 shares · 56.0% of their software · price −$333M$3.7B−$152M
- SalesforceCRM1,646,316 shares · 5.4% of their software · price −$68.8M$351M+$41.9M
- AdobeADBE638,543 shares · 4.5% of their software · price −$71.2M$292M−$6.9M
- OracleORCL1,878,794 shares · 2.4% of their software · price −$8.4M$156M−$16.6M
- ZoomZM1,300,341 shares · 2.4% of their software · price −$86.7M$154M−$220M
- IntuitINTU283,900 shares · 2.1% of their software · price −$46.1M$136M−$61.9M
- Block, Inc.XYZ915,239 shares · 1.9% of their software · price −$23.7M$125M−$40.6M
- ServiceNowNOW211,752 shares · 1.8% of their software · price −$19.5M$118M−$6.3M
- Automatic Data Processing, Inc.ADP502,868 shares · 1.8% of their software · price −$9.6M$115M−$10.2M
- Paychex, Inc.PAYX728,576 shares · 1.5% of their software$100MFlat
- ZscalerZS370,603 shares · 1.4% of their software · price −$29.7M$90.1M−$105M
- Palo Alto NetworksPANW130,486 shares · 1.2% of their software · price +$8.6M$81.2M+$9.2M
- OktaOKTA376,769 shares · 0.9% of their software · price −$27.6M$56.4M+$6.6M
- ShopifySHOP81,204 shares · 0.8% of their software · price −$57.0M$55.3MFlat
- Roper Technologies, Inc.ROP109,639 shares · 0.8% of their software · price −$2.2M$52.0M−$24.2M
- AutodeskADSK230,003 shares · 0.8% of their software · price −$15.4M$50.2M+$2.6M
- Fiserv, Inc.FISV481,475 shares · 0.8% of their software · price −$1.2M$49.0MFlat
- VeriskVRSK223,348 shares · 0.7% of their software · price −$3.1M$48.2M−$3.6M
- Uber Technologies, Inc.UBER1,316,157 shares · 0.7% of their software · price −$8.2M$47.2M−$66.4M
- SynopsysSNPS133,550 shares · 0.7% of their software · price −$4.7M$44.5M−$13.4M
- Lyft, Inc.LYFT1,118,129 shares · 0.7% of their software · price −$4.8M$42.6M−$6.2M
- CadenceCDNS245,475 shares · 0.6% of their software · price −$5.4M$40.3M−$24.1M
- TwilioTWLO242,766 shares · 0.6% of their software · price −$23.9M$40.3M−$75.9M
- WorkdayWDAY158,402 shares · 0.6% of their software · price −$5.3M$38.0M−$5.5M
- NetApp, Inc.NTAP451,616 shares · 0.6% of their software · price −$4.1M$37.8M+$13.9M
- AkamaiAKAM307,395 shares · 0.6% of their software · price +$722K$36.8M−$14.5M
- FortinetFTNT103,527 shares · 0.5% of their software · price −$1.8M$35.4M−$5.9M
- FactSetFDS78,097 shares · 0.5% of their software · price −$4.1M$34.1M−$4.5M
- OpenTextOTEX693,655 shares · 0.5% of their software · price −$3.5M$29.5M−$8.5M
- SnowflakeSNOW97,147 shares · 0.3% of their software · price −$10.6M$22.3M−$6.5M
- CloudflareNET177,492 shares · 0.3% of their software · price −$2.1M$21.7M−$8.8M
- BroadridgeBR136,801 shares · 0.3% of their software · price −$3.7M$21.3MFlat
- Full Truck Alliance Co. Ltd.YMM2,798,170 shares · 0.3% of their software · price −$4.8M$18.9MFlat
- Grab Holdings LimitedGRAB5,340,080 shares · 0.3% of their software · price −$19.4M$18.7MNew · +$38.1M
- TrimbleTRMB247,803 shares · 0.3% of their software · price −$3.7M$18.0M+$4.0M
- VeriSign, Inc.VRSN75,412 shares · 0.3% of their software · price −$2.4M$16.8M−$8.3M
- CrowdStrikeCRWD72,910 shares · 0.3% of their software · price +$1.6M$16.6M−$120M
- Gen DigitalGEN560,349 shares · 0.2% of their software$15.1M−$15.4M
- PaycomPAYC42,761 shares · 0.2% of their software · price −$2.9M$14.9M−$1.7M
- Tyler TechnologiesTYL33,347 shares · 0.2% of their software · price −$3.1M$14.8MFlat
- CoStarCSGP220,028 shares · 0.2% of their software · price −$2.7M$14.8M+$5.2M
- DocuSignDOCU135,757 shares · 0.2% of their software · price −$6.1M$14.6M−$52.1M
- DatadogDDOG95,398 shares · 0.2% of their software · price −$2.5M$14.5M+$4.7M
- Sabre CorporationSABR1,052,975 shares · 0.2% of their software · price +$3.0M$12.2M+$8.7M
- PalantirPLTR832,310 shares · 0.2% of their software · price −$3.7M$11.5M−$1.7M
- PTCPTC83,676 shares · 0.1% of their software · price −$1.1M$9.1M+$1.5M
- F5, Inc.FFIV40,926 shares · 0.1% of their software · price −$1.5M$8.6M−$1.2M
- VeevaVEEV40,014 shares · 0.1% of their software · price −$1.7M$8.5M−$3.9M
- The Trade DeskTTD117,732 shares · 0.1% of their software · price −$2.6M$8.2M−$1.1M
- SS&CSSNC94,194 shares · 0.1% of their software · price −$656K$7.1M−$5.7M
- RingCentralRNG59,436 shares · 0.1% of their software · price −$4.2M$7.1M−$5.8M
- MongoDBMDB13,612 shares · 0.1% of their software · price −$1.2M$6.0M−$1.9M
- HubSpotHUBS11,721 shares · 0.1% of their software · price −$2.2M$5.7M−$651K
- WixWIX51,069 shares · 0.1% of their software · price −$2.7M$5.3M−$10.5M
- Check PointCHKP32,991 shares · 0.1% of their software · price +$716K$4.6M+$1.7M
- VaronisVRNS86,553 shares · 0.1% of their software$4.1MFlat
- BILLBILL16,311 shares · 0.1% of their software$3.7M−$30.0M
- UnityU36,182 shares · 0.1% of their software · price −$1.6M$3.6M+$2.2M
- Tuya Inc.TUYA1,147,513 shares · 0.1% of their software · price −$3.8M$3.4M+$4.4M
- GuidewireGWRE35,114 shares · 0.1% of their software · price −$664K$3.4M+$1.2M
- Fair IsaacFICO7,079 shares · 0.1% of their software$3.3MFlat
- VTEXVTEX527,704 shares · 0.0% of their software · price −$2.4M$3.2MNew · +$5.7M
- Digital TurbineAPPS71,309 shares · 0.0% of their software · price −$1.2M$3.2M+$2.8M
- Rapid7RPD27,505 shares · 0.0% of their software$3.1M+$846K
- Manhattan AssociatesMANH17,688 shares · 0.0% of their software$2.5M−$2.3M
- GoDaddyGDDY26,862 shares · 0.0% of their software$2.3M−$35.1M
- Kingsoft Cloud Holdings LimitedKC356,114 shares · 0.0% of their software · price −$3.4M$2.2MFlat
- ZoomInfoZI35,949 shares · 0.0% of their software$2.1M—
- DropboxDBX82,516 shares · 0.0% of their software$1.9M−$4.1M
- Euronet Worldwide, Inc.EEFT14,518 shares · 0.0% of their software$1.9MNew · +$1.7M
- MagniteMGNI138,305 shares · 0.0% of their software · price −$593K$1.9MFlat
- MorningstarMORN6,612 shares · 0.0% of their software$1.8M+$1.3M
- 8x8EGHT129,548 shares · 0.0% of their software$1.6M—
- BlackLineBL21,377 shares · 0.0% of their software · price −$648K$1.6M+$1.6M
- C3.aiAI67,120 shares · 0.0% of their software · price −$574K$1.5M+$843K
- WEX Inc.WEX8,049 shares · 0.0% of their software$1.4M+$750K
- PegasystemsPEGA16,699 shares · 0.0% of their software · price −$521K$1.4M+$1.2M
- Five9FIVN12,269 shares · 0.0% of their software$1.3M+$715K
- DynatraceDT28,105 shares · 0.0% of their software$1.3MFlat
- LightspeedLSPD39,811 shares · 0.0% of their software$1.2M−$2.0M
- BlackBerry LimitedBB162,223 shares · 0.0% of their software$1.2M−$2.2M
- ProgressPRGS22,203 shares · 0.0% of their software$1.0MFlat
- NutanixNTNX37,311 shares · 0.0% of their software$1.0M−$897K
- SPS CommerceSPSC7,670 shares · 0.0% of their software$1.0MFlat
- CourseraCOUR40,675 shares · 0.0% of their software$938KFlat
- DuolingoDUOL8,042 shares · 0.0% of their software$771KNew · +$853K
- Q2QTWO12,442 shares · 0.0% of their software$769KNew · +$988K
- Strategy IncMSTR1,532 shares · 0.0% of their software$749KFlat
- EVERTEC, Inc.EVTC17,663 shares · 0.0% of their software$733KFlat
- NetScout Systems, Inc.NTCT22,681 shares · 0.0% of their software$732KFlat
- Bentley SystemsBSY15,748 shares · 0.0% of their software$697KFlat
- QualysQLYS4,575 shares · 0.0% of their software$659KFlat
- PaylocityPCTY3,152 shares · 0.0% of their software$655K−$2.4M
- Alarm.com Holdings, Inc.ALRM9,308 shares · 0.0% of their software$624KFlat
- AsanaASAN15,438 shares · 0.0% of their software · price −$534K$622KFlat
- DescartesDSGX7,888 shares · 0.0% of their software$580KFlat
- InterDigital, Inc.IDCC9,007 shares · 0.0% of their software$576KFlat
- Amdocs LimitedDOX6,807 shares · 0.0% of their software$565K−$2.2M
- FastlyFSLY31,391 shares · 0.0% of their software · price −$567K$551KFlat
- AppianAPPN8,955 shares · 0.0% of their software$545KFlat
- UiPathPATH24,016 shares · 0.0% of their software · price −$517K$518K−$728K
- StoneCo Ltd.STNE43,531 shares · 0.0% of their software$512KFlat
- AppLovinAPP9,052 shares · 0.0% of their software$501KNew · +$853K
- Upbound Group, Inc.UPBD19,032 shares · 0.0% of their software$480KFlat
- Cerence Inc.CRNC12,916 shares · 0.0% of their software · price −$524K$469K+$615K
- ePlus inc.PLUS7,907 shares · 0.0% of their software$445KFlat
- ACI WorldwideACIW13,574 shares · 0.0% of their software$435KFlat
- Shift4 Payments, Inc.FOUR6,796 shares · 0.0% of their software$423KFlat
- Donnelley Financial Solutions, Inc.DFIN12,023 shares · 0.0% of their software$402KFlat
- TenableTENB6,185 shares · 0.0% of their software$357KFlat
- ElasticESTC3,776 shares · 0.0% of their software$339K−$1.2M
- JFrogFROG12,307 shares · 0.0% of their software$330KFlat
- monday.comMNDY1,977 shares · 0.0% of their software$319KNew · +$610K
- Sprout SocialSPT3,815 shares · 0.0% of their software$309KFlat
- PhreesiaPHR11,096 shares · 0.0% of their software$300KFlat
- Calix, Inc.CALX7,045 shares · 0.0% of their software$299KFlat
- nCinoNCNO6,452 shares · 0.0% of their software$269KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI4,362 shares · 0.0% of their software$262KNew · Flat
- CertaraCERT11,969 shares · 0.0% of their software$261KFlat
- PDF Solutions, Inc.PDFS8,711 shares · 0.0% of their software$245KFlat
- Repay Holdings CorporationRPAY16,488 shares · 0.0% of their software$245KFlat
- LiveRamp Holdings, Inc.RAMP6,435 shares · 0.0% of their software$244KFlat
- Agilysys, Inc.AGYS6,020 shares · 0.0% of their software$241KNew · Flat
- Bandwidth Inc.BAND7,156 shares · 0.0% of their software$236KFlat
- Simulations PlusSLP4,624 shares · 0.0% of their software$235KNew · Flat
- CommvaultCVLT3,432 shares · 0.0% of their software$230KFlat
- Health CatalystHCAT8,622 shares · 0.0% of their software$228K−$700K
- YextYEXT23,521 shares · 0.0% of their software$164KFlat
- Cognyte Software Ltd.CGNT12,229 shares · 0.0% of their software$142KFlat
- Remitly Global, Inc.RELY12,811 shares · 0.0% of their software$128KNew · Flat
- Payoneer Global Inc.PAYO21,957 shares · 0.0% of their software$99KFlat
- Ribbon Communications Inc.RBBN22,944 shares · 0.0% of their software$70KFlat