Generalist · London, United Kingdom
HSBC
Q3 2022 · compared with Q2 2022
Filed as Hsbc Holdings PLC
- Software
- $4.9B
- Weight of 13F
- 8.8%
- Names
- 105
- Net bought
- −$39.3M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $235M across 22 lines. Calls are not in the stock total.
2,407 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
- MicrosoftMSFT11,856,222 shares · 57.5% of their software · price −$284M$2.8B−$157M
- SalesforceCRM1,536,038 shares · 4.6% of their software · price −$32.6M$223M−$45.7M
- AdobeADBE792,798 shares · 4.5% of their software · price −$72.0M$220M+$30.8M
- Automatic Data Processing, Inc.ADP537,396 shares · 2.5% of their software · price +$8.7M$122MFlat
- IntuitINTU292,182 shares · 2.4% of their software · price +$549K$115M−$3.6M
- ServiceNowNOW235,715 shares · 1.9% of their software · price −$23.1M$90.1M+$7.5M
- OracleORCL1,412,048 shares · 1.8% of their software · price −$12.4M$86.8M−$32.9M
- Palo Alto NetworksPANW442,800 shares · 1.5% of their software · price −$146M$72.6M+$148M
- Paychex, Inc.PAYX622,267 shares · 1.4% of their software · price −$1.0M$70.3M−$16.4M
- ZscalerZS408,620 shares · 1.4% of their software · price +$6.1M$68.2M+$1.4M
- Block, Inc.XYZ1,190,215 shares · 1.4% of their software · price −$7.7M$66.0M−$6.2M
- TwilioTWLO879,218 shares · 1.3% of their software · price −$12.9M$61.6M+$33.7M
- AutodeskADSK279,367 shares · 1.1% of their software · price +$4.1M$52.9M+$2.7M
- Fiserv, Inc.FISV472,768 shares · 0.9% of their software · price +$2.2M$44.7M−$2.5M
- VeriskVRSK250,634 shares · 0.9% of their software · price −$642K$43.3M+$4.4M
- AkamaiAKAM533,723 shares · 0.9% of their software · price −$5.9M$43.2M+$1.2M
- ZoomZM563,151 shares · 0.9% of their software · price −$19.4M$41.8M+$40.2M
- CadenceCDNS249,693 shares · 0.8% of their software · price +$3.3M$41.1M−$1.2M
- FortinetFTNT777,968 shares · 0.8% of their software · price −$5.8M$38.6M+$9.0M
- SynopsysSNPS121,053 shares · 0.8% of their software$37.3M−$3.5M
- ShopifySHOP1,360,543 shares · 0.8% of their software · price −$5.9M$37.0M+$10.4M
- Roper Technologies, Inc.ROP89,738 shares · 0.7% of their software · price −$3.1M$32.7M−$9.1M
- NetApp, Inc.NTAP430,423 shares · 0.6% of their software · price −$1.5M$26.8M−$1.4M
- WixWIX294,179 shares · 0.5% of their software · price +$3.7M$23.6M+$13.7M
- Uber Technologies, Inc.UBER847,304 shares · 0.5% of their software · price +$5.1M$22.6M−$3.9M
- CoStarCSGP281,278 shares · 0.4% of their software · price +$2.6M$19.8M+$10.2M
- OktaOKTA334,553 shares · 0.4% of their software · price −$11.2M$19.4M−$4.0M
- PTCPTC179,481 shares · 0.4% of their software$18.9MFlat
- OpenTextOTEX700,880 shares · 0.4% of their software · price −$8.0M$18.6MFlat
- BroadridgeBR115,431 shares · 0.3% of their software$16.8M−$5.6M
- Gen DigitalGEN804,436 shares · 0.3% of their software · price −$1.5M$16.3M+$3.6M
- F5, Inc.FFIV111,061 shares · 0.3% of their software · price −$923K$16.2M+$7.9M
- Full Truck Alliance Co. Ltd.YMM2,413,381 shares · 0.3% of their software · price −$6.1M$15.9MFlat
- FactSetFDS38,155 shares · 0.3% of their software · price +$593K$15.3M+$1.4M
- Lyft, Inc.LYFT1,099,921 shares · 0.3% of their software$14.8M−$2.2M
- SnowflakeSNOW82,787 shares · 0.3% of their software · price +$2.6M$14.1M−$4.2M
- TrimbleTRMB245,292 shares · 0.3% of their software · price −$971K$13.5M−$1.4M
- WorkdayWDAY86,626 shares · 0.3% of their software · price +$1.1M$13.3M−$7.4M
- CrowdStrikeCRWD77,085 shares · 0.3% of their software$12.8M−$1.2M
- CloudflareNET225,565 shares · 0.3% of their software · price +$2.6M$12.7M−$1.4M
- VeriSign, Inc.VRSN71,774 shares · 0.3% of their software$12.6MFlat
- PaycomPAYC36,628 shares · 0.3% of their software · price +$1.8M$12.2M−$714K
- Tyler TechnologiesTYL33,331 shares · 0.2% of their software · price +$501K$11.6M−$2.9M
- VeevaVEEV51,073 shares · 0.2% of their software · price −$1.7M$8.5M+$1.3M
- DocuSignDOCU154,321 shares · 0.2% of their software · price −$603K$8.4MFlat
- The Trade DeskTTD121,986 shares · 0.2% of their software · price +$2.2M$7.3M−$1.5M
- PalantirPLTR876,135 shares · 0.1% of their software · price −$824K$7.2M+$1.4M
- DatadogDDOG73,323 shares · 0.1% of their software$6.5M+$1.5M
- UnityU172,306 shares · 0.1% of their software · price −$855K$5.6M−$4.7M
- Grab Holdings LimitedGRAB2,082,531 shares · 0.1% of their software$5.5M−$6.3M
- SS&CSSNC97,001 shares · 0.1% of their software · price −$1.0M$4.6M−$23.5M
- MongoDBMDB22,116 shares · 0.1% of their software · price −$1.3M$4.4M+$1.4M
- RingCentralRNG97,261 shares · 0.1% of their software · price −$1.2M$3.9MFlat
- HubSpotHUBS14,333 shares · 0.1% of their software$3.9M+$538K
- ZoomInfoZI86,055 shares · 0.1% of their software$3.6M—
- BILLBILL21,924 shares · 0.1% of their software$2.9MFlat
- GoDaddyGDDY32,510 shares · 0.0% of their software$2.3M−$2.6M
- GuidewireGWRE35,977 shares · 0.0% of their software$2.2M+$888K
- VTEXVTEX592,344 shares · 0.0% of their software$2.2MFlat
- Fair IsaacFICO5,154 shares · 0.0% of their software$2.2MFlat
- DropboxDBX102,807 shares · 0.0% of their software$2.1M−$3.4M
- BoxBOX70,806 shares · 0.0% of their software$1.7M+$677K
- Rapid7RPD38,875 shares · 0.0% of their software · price −$929K$1.7M+$2.1M
- Check PointCHKP12,549 shares · 0.0% of their software$1.4M−$3.8M
- DoximityDOCS38,488 shares · 0.0% of their software$1.2MNew · +$1.3M
- Manhattan AssociatesMANH8,915 shares · 0.0% of their software$1.2MFlat
- Amdocs LimitedDOX11,203 shares · 0.0% of their software$894KFlat
- BlackBerry LimitedBB168,838 shares · 0.0% of their software$805KFlat
- Bentley SystemsBSY25,792 shares · 0.0% of their software$795KFlat
- WorkivaWK9,900 shares · 0.0% of their software$786KFlat
- Five9FIVN10,039 shares · 0.0% of their software$758KNew · +$915K
- DynatraceDT20,709 shares · 0.0% of their software$721KFlat
- SAPSAP8,464 shares · 0.0% of their software$691K+$529K
- Digital TurbineAPPS45,045 shares · 0.0% of their software$659K−$776K
- MagniteMGNI96,511 shares · 0.0% of their software$650KFlat
- LightspeedLSPD34,544 shares · 0.0% of their software$617KFlat
- Alarm.com Holdings, Inc.ALRM8,899 shares · 0.0% of their software$584KFlat
- AsanaASAN24,943 shares · 0.0% of their software$568KFlat
- SPS CommerceSPSC4,469 shares · 0.0% of their software$566KFlat
- ToastTOST29,427 shares · 0.0% of their software$506KNew · Flat
- C3.aiAI39,178 shares · 0.0% of their software$498KFlat
- 8x8EGHT137,458 shares · 0.0% of their software$485K—
- PagerDutyPD20,659 shares · 0.0% of their software$485KNew · +$512K
- Global-EGLBE15,100 shares · 0.0% of their software$412KNew · Flat
- EVERTEC, Inc.EVTC12,537 shares · 0.0% of their software$394KFlat
- StoneCo Ltd.STNE40,779 shares · 0.0% of their software$394KFlat
- NetScout Systems, Inc.NTCT11,964 shares · 0.0% of their software$378KFlat
- Euronet Worldwide, Inc.EEFT4,807 shares · 0.0% of their software$369KNew · Flat
- ACI WorldwideACIW17,134 shares · 0.0% of their software$366KFlat
- DuolingoDUOL3,759 shares · 0.0% of their software$363K−$609K
- LiveRamp Holdings, Inc.RAMP17,657 shares · 0.0% of their software$328KFlat
- UiPathPATH23,511 shares · 0.0% of their software$298KFlat
- NutanixNTNX13,007 shares · 0.0% of their software$276K−$678K
- AppLovinAPP12,637 shares · 0.0% of their software$250KFlat
- InterDigital, Inc.IDCC5,626 shares · 0.0% of their software$230KFlat
- ProgressPRGS5,184 shares · 0.0% of their software$222KNew · Flat
- ePlus inc.PLUS5,095 shares · 0.0% of their software$214KFlat
- Upbound Group, Inc.UPBD11,758 shares · 0.0% of their software$207KFlat
- Agilysys, Inc.AGYS3,743 shares · 0.0% of their software$206KFlat
- A10 Networks, Inc.ATEN12,557 shares · 0.0% of their software$169KFlat
- CertaraCERT11,885 shares · 0.0% of their software$159KFlat
- Ooma, Inc.OOMA11,321 shares · 0.0% of their software$140KNew · Flat
- Zeta GlobalZETA10,743 shares · 0.0% of their software$71KNew · Flat
- Ribbon Communications Inc.RBBN14,805 shares · 0.0% of their software$34KFlat
- Blend Labs, Inc.BLND12,464 shares · 0.0% of their software$28KNew · Flat