Generalist · London, United Kingdom
HSBC
Q2 2022 · compared with Q1 2022
Filed as Hsbc Holdings PLC
- Software
- $5.5B
- Weight of 13F
- 8.5%
- Names
- 128
- Net bought
- +$1.1B
Filed 11 August 2022 · SEC filing.
Call exposure on these names is $294M across 24 lines. Calls are not in the stock total.
2,741 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
- MicrosoftMSFT12,469,006 shares · 58.6% of their software · price −$642M$3.2B+$184M
- SalesforceCRM1,812,713 shares · 5.5% of their software · price −$85.7M$302M+$35.3M
- AdobeADBE708,744 shares · 4.7% of their software · price −$63.5M$260M+$32.0M
- OracleORCL1,882,297 shares · 2.4% of their software · price −$24.2M$131MFlat
- IntuitINTU301,405 shares · 2.1% of their software · price −$28.8M$117M+$8.4M
- Automatic Data Processing, Inc.ADP541,484 shares · 2.1% of their software · price −$9.5M$114M+$8.8M
- ServiceNowNOW219,977 shares · 1.9% of their software · price −$17.9M$105M+$4.6M
- Paychex, Inc.PAYX766,300 shares · 1.6% of their software · price −$17.3M$88.0M+$5.1M
- Block, Inc.XYZ1,291,428 shares · 1.5% of their software · price −$95.7M$80.1M+$51.0M
- Palo Alto NetworksPANW143,462 shares · 1.3% of their software · price −$18.4M$70.9M+$8.1M
- ZscalerZS398,933 shares · 1.1% of their software · price −$36.6M$60.3M+$6.8M
- AkamaiAKAM520,538 shares · 0.9% of their software · price −$14.6M$47.7M+$25.4M
- AutodeskADSK263,807 shares · 0.8% of their software · price −$11.2M$45.9M+$7.2M
- Fiserv, Inc.FISV501,091 shares · 0.8% of their software · price −$6.2M$45.1M+$2.0M
- Roper Technologies, Inc.ROP112,772 shares · 0.8% of their software · price −$8.7M$44.5M+$1.5M
- TwilioTWLO477,119 shares · 0.7% of their software · price −$38.6M$40.6MSplit
- SynopsysSNPS132,459 shares · 0.7% of their software · price −$3.9M$40.5MFlat
- CadenceCDNS257,719 shares · 0.7% of their software · price −$3.7M$38.9M+$2.0M
- VeriskVRSK225,498 shares · 0.7% of their software · price −$9.4M$38.9MFlat
- FortinetFTNT619,340 shares · 0.6% of their software · price −$177M$35.3M+$176M
- OktaOKTA379,267 shares · 0.6% of their software · price −$23.0M$34.7MFlat
- ShopifySHOP1,028,660 shares · 0.6% of their software · price −$663M$32.5M+$640M
- NetApp, Inc.NTAP452,243 shares · 0.5% of their software · price −$8.0M$29.5MFlat
- SS&CSSNC502,433 shares · 0.5% of their software · price −$8.5M$29.3M+$30.6M
- OpenTextOTEX703,369 shares · 0.5% of their software · price −$3.2M$26.5MFlat
- BroadridgeBR155,060 shares · 0.4% of their software · price −$2.0M$22.2M+$2.8M
- Uber Technologies, Inc.UBER1,035,986 shares · 0.4% of their software · price −$15.8M$21.5M−$10.0M
- Full Truck Alliance Co. Ltd.YMM2,366,383 shares · 0.4% of their software · price +$5.7M$21.2M−$2.9M
- ZoomZM190,893 shares · 0.4% of their software · price −$1.8M$20.8M−$130M
- WorkdayWDAY139,490 shares · 0.4% of their software · price −$13.9M$19.8M−$4.5M
- PTCPTC176,123 shares · 0.3% of their software$18.8M+$10.0M
- Lyft, Inc.LYFT1,263,775 shares · 0.3% of their software · price −$31.7M$17.1M+$5.6M
- TrimbleTRMB269,395 shares · 0.3% of their software · price −$3.7M$15.8M+$1.6M
- SnowflakeSNOW112,837 shares · 0.3% of their software · price −$10.2M$15.8M+$3.6M
- CrowdStrikeCRWD84,365 shares · 0.3% of their software · price −$4.9M$14.3M+$2.6M
- Gen DigitalGEN638,737 shares · 0.3% of their software · price −$2.9M$14.1M+$2.1M
- Tyler TechnologiesTYL41,979 shares · 0.3% of their software · price −$4.7M$14.0M+$3.8M
- FactSetFDS34,452 shares · 0.2% of their software · price −$1.7M$13.3M−$18.9M
- VeriSign, Inc.VRSN74,195 shares · 0.2% of their software · price −$4.1M$12.4MFlat
- Grab Holdings LimitedGRAB4,566,611 shares · 0.2% of their software · price −$4.4M$11.6M−$2.7M
- CloudflareNET257,886 shares · 0.2% of their software · price −$19.6M$11.4M+$9.6M
- UnityU299,632 shares · 0.2% of their software · price −$18.7M$11.1M+$26.1M
- PaycomPAYC39,177 shares · 0.2% of their software · price −$2.6M$11.1M−$1.2M
- F5, Inc.FFIV59,522 shares · 0.2% of their software · price −$3.3M$9.1M+$3.9M
- VeevaVEEV44,649 shares · 0.2% of their software · price −$644K$8.9M+$985K
- DocuSignDOCU150,076 shares · 0.2% of their software · price −$7.5M$8.7M+$1.5M
- CoStarCSGP112,545 shares · 0.1% of their software · price −$698K$6.8M−$7.2M
- The Trade DeskTTD157,866 shares · 0.1% of their software · price −$4.3M$6.7M+$2.8M
- PalantirPLTR717,411 shares · 0.1% of their software · price −$3.3M$6.5M−$1.6M
- DropboxDBX265,022 shares · 0.1% of their software · price −$599K$5.6M+$4.2M
- WixWIX84,740 shares · 0.1% of their software · price −$3.3M$5.6M+$3.5M
- DatadogDDOG57,339 shares · 0.1% of their software · price −$3.2M$5.5M−$5.8M
- Check PointCHKP43,770 shares · 0.1% of their software · price −$721K$5.3M+$1.5M
- GoDaddyGDDY69,832 shares · 0.1% of their software · price −$987K$4.9M+$3.6M
- RingCentralRNG88,592 shares · 0.1% of their software · price −$5.8M$4.7M+$3.4M
- MongoDBMDB16,824 shares · 0.1% of their software · price −$3.1M$4.4M+$1.4M
- ElasticESTC59,904 shares · 0.1% of their software · price −$1.3M$4.1M+$5.0M
- HubSpotHUBS12,543 shares · 0.1% of their software · price −$2.2M$3.8MFlat
- ZoomInfoZI79,599 shares · 0.0% of their software$2.7M—
- Fair IsaacFICO6,315 shares · 0.0% of their software$2.5MFlat
- BILLBILL21,819 shares · 0.0% of their software · price −$2.5M$2.4M+$1.2M
- Tuya Inc.TUYA874,785 shares · 0.0% of their software$2.3M−$807K
- VTEXVTEX592,344 shares · 0.0% of their software · price −$1.8M$1.8MFlat
- GuidewireGWRE23,466 shares · 0.0% of their software · price −$555K$1.7M−$1.1M
- Digital TurbineAPPS89,489 shares · 0.0% of their software · price −$2.4M$1.6M+$796K
- SentinelOneS52,657 shares · 0.0% of their software · price −$811K$1.3MNew · +$2.0M
- MagniteMGNI123,586 shares · 0.0% of their software · price −$535K$1.1MFlat
- BoxBOX43,858 shares · 0.0% of their software$1.1MNew · +$1.3M
- C3.aiAI53,155 shares · 0.0% of their software$971KFlat
- DuolingoDUOL10,711 shares · 0.0% of their software$961KFlat
- BlackBerry LimitedBB173,918 shares · 0.0% of their software$936KFlat
- DynatraceDT22,499 shares · 0.0% of their software$889KFlat
- NutanixNTNX59,384 shares · 0.0% of their software · price −$724K$867K+$592K
- Amdocs LimitedDOX10,227 shares · 0.0% of their software$864KFlat
- Q2QTWO22,166 shares · 0.0% of their software · price −$512K$853K+$599K
- LightspeedLSPD38,006 shares · 0.0% of their software$848KFlat
- Manhattan AssociatesMANH6,963 shares · 0.0% of their software$799K−$1.5M
- MorningstarMORN2,979 shares · 0.0% of their software$725K−$992K
- NetScout Systems, Inc.NTCT20,541 shares · 0.0% of their software$699KFlat
- 8x8EGHT134,051 shares · 0.0% of their software$689K—
- Kingsoft Cloud Holdings LimitedKC147,137 shares · 0.0% of their software$649K−$1.3M
- PaylocityPCTY3,463 shares · 0.0% of their software$611KFlat
- SPS CommerceSPSC5,369 shares · 0.0% of their software$609KFlat
- CourseraCOUR41,891 shares · 0.0% of their software$594KFlat
- EVERTEC, Inc.EVTC15,843 shares · 0.0% of their software$583KFlat
- AppianAPPN12,110 shares · 0.0% of their software$580KFlat
- UiPathPATH31,080 shares · 0.0% of their software$569KFlat
- Bentley SystemsBSY15,605 shares · 0.0% of their software$519KFlat
- InterDigital, Inc.IDCC8,161 shares · 0.0% of their software$503KFlat
- LiveRamp Holdings, Inc.RAMP19,242 shares · 0.0% of their software$500KFlat
- Rapid7RPD7,322 shares · 0.0% of their software$492K−$2.2M
- Alarm.com Holdings, Inc.ALRM7,101 shares · 0.0% of their software$438KFlat
- Clear Secure, Inc.YOU21,706 shares · 0.0% of their software$437KNew · +$583K
- AppLovinAPP11,652 shares · 0.0% of their software$412KFlat
- GitLabGTLB7,362 shares · 0.0% of their software$396KNew · Flat
- FastlyFSLY33,538 shares · 0.0% of their software$390KFlat
- ePlus inc.PLUS7,120 shares · 0.0% of their software$378KFlat
- VaronisVRNS12,071 shares · 0.0% of their software$358K−$3.5M
- WorkivaWK5,435 shares · 0.0% of their software$358KNew · +$641K
- Donnelley Financial Solutions, Inc.DFIN11,591 shares · 0.0% of their software$341KFlat
- DescartesDSGX5,520 shares · 0.0% of their software$340KFlat
- Upbound Group, Inc.UPBD16,583 shares · 0.0% of their software$322KFlat
- Cerence Inc.CRNC11,887 shares · 0.0% of their software$301KFlat
- TenableTENB6,550 shares · 0.0% of their software$297KFlat
- PhreesiaPHR11,445 shares · 0.0% of their software$287KFlat
- AsanaASAN15,909 shares · 0.0% of their software$282KFlat
- StoneCo Ltd.STNE33,450 shares · 0.0% of their software$262KFlat
- ACI WorldwideACIW9,947 shares · 0.0% of their software$256KFlat
- Agilysys, Inc.AGYS5,405 shares · 0.0% of their software$252KFlat
- SAPSAP2,633 shares · 0.0% of their software$239KNew · Flat
- CertaraCERT10,879 shares · 0.0% of their software$233KFlat
- A10 Networks, Inc.ATEN15,892 shares · 0.0% of their software$225KNew · Flat
- BlackLineBL3,310 shares · 0.0% of their software$221K−$1.3M
- JFrogFROG9,950 shares · 0.0% of their software$212KFlat
- Simulations PlusSLP4,193 shares · 0.0% of their software$210KFlat
- Strategy IncMSTR1,251 shares · 0.0% of their software$208KFlat
- Shift4 Payments, Inc.FOUR6,022 shares · 0.0% of their software$201KFlat
- Repay Holdings CorporationRPAY14,713 shares · 0.0% of their software$188KFlat
- PagSeguro Digital Ltd.PAGS13,606 shares · 0.0% of their software$139KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC11,249 shares · 0.0% of their software$102KNew · Flat
- Alight, Inc.ALIT14,909 shares · 0.0% of their software$98KNew · Flat
- Rackspace Technology, Inc.RXT13,650 shares · 0.0% of their software$97KNew · Flat
- YextYEXT17,126 shares · 0.0% of their software$82KFlat
- Sabre CorporationSABR11,321 shares · 0.0% of their software$66K−$11.9M
- Payoneer Global Inc.PAYO14,642 shares · 0.0% of their software$58KFlat
- Ribbon Communications Inc.RBBN19,152 shares · 0.0% of their software$58KFlat
- Cognyte Software Ltd.CGNT10,512 shares · 0.0% of their software$46KFlat
- Nerdy Inc.NRDY12,225 shares · 0.0% of their software$27KNew · Flat