Generalist · London, United Kingdom
HSBC
Q4 2022 · compared with Q3 2022
Filed as Hsbc Holdings PLC
- Software
- $7.2B
- Weight of 13F
- 8.9%
- Names
- 120
- Net bought
- +$2.2B
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $368M across 30 lines. Calls are not in the stock total.
2,524 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
- MicrosoftMSFT17,367,241 shares · 57.9% of their software · price +$120M$4.2B+$1.3B
- AdobeADBE1,085,275 shares · 5.1% of their software · price +$66.6M$364M+$80.5M
- SalesforceCRM2,619,064 shares · 4.8% of their software · price −$29.5M$346M+$156M
- Automatic Data Processing, Inc.ADP830,323 shares · 2.8% of their software · price +$10.5M$198M+$66.3M
- IntuitINTU427,510 shares · 2.3% of their software · price +$812K$166M+$52.4M
- OracleORCL1,971,639 shares · 2.2% of their software · price +$40.8M$161M+$34.2M
- ServiceNowNOW395,267 shares · 2.1% of their software · price +$4.2M$153M+$60.2M
- Paychex, Inc.PAYX980,160 shares · 1.6% of their software · price +$3.3M$113M+$40.2M
- Block, Inc.XYZ1,345,066 shares · 1.2% of their software · price +$10.6M$83.8M+$8.5M
- Fiserv, Inc.FISV818,790 shares · 1.1% of their software · price +$6.1M$82.5M+$32.4M
- AutodeskADSK423,386 shares · 1.1% of their software$78.9M+$26.9M
- Roper Technologies, Inc.ROP173,963 shares · 1.0% of their software · price +$12.6M$75.1M+$30.3M
- SynopsysSNPS219,562 shares · 1.0% of their software · price +$3.0M$69.9M+$30.1M
- CadenceCDNS429,516 shares · 1.0% of their software · price −$1.2M$68.7M+$29.4M
- FortinetFTNT1,305,537 shares · 0.9% of their software$63.4M+$25.9M
- Palo Alto NetworksPANW443,969 shares · 0.9% of their software · price −$10.8M$61.9MFlat
- ZoomZM921,102 shares · 0.9% of their software · price −$5.4M$61.9M+$26.3M
- ZscalerZS550,240 shares · 0.8% of their software · price −$28.9M$60.8M+$23.3M
- VeriskVRSK309,984 shares · 0.8% of their software · price +$1.8M$54.6M+$10.1M
- AkamaiAKAM473,524 shares · 0.6% of their software · price +$1.9M$39.9M−$4.8M
- BroadridgeBR294,002 shares · 0.5% of their software · price −$3.0M$39.4M+$25.8M
- NetApp, Inc.NTAP642,330 shares · 0.5% of their software · price −$1.1M$38.5M+$13.1M
- CoStarCSGP453,309 shares · 0.5% of their software · price +$3.5M$34.9M+$12.0M
- WorkdayWDAY209,572 shares · 0.5% of their software · price +$3.2M$34.9M+$18.7M
- F5, Inc.FFIV224,255 shares · 0.4% of their software$32.1M+$16.4M
- Uber Technologies, Inc.UBER1,300,599 shares · 0.4% of their software · price −$2.3M$31.9M+$12.0M
- TwilioTWLO642,828 shares · 0.4% of their software · price −$13.0M$31.1M−$16.3M
- ShopifySHOP859,027 shares · 0.4% of their software · price +$6.7M$29.8M−$13.5M
- Five9FIVN374,654 shares · 0.4% of their software · price −$2.7M$25.3M+$27.3M
- PTCPTC207,885 shares · 0.3% of their software · price +$3.2M$24.8M+$3.0M
- TrimbleTRMB452,128 shares · 0.3% of their software · price −$1.7M$22.8M+$11.2M
- CrowdStrikeCRWD217,647 shares · 0.3% of their software · price −$13.0M$22.7M+$23.2M
- WixWIX292,706 shares · 0.3% of their software$22.2MFlat
- VeriSign, Inc.VRSN104,314 shares · 0.3% of their software · price +$3.3M$21.4M+$5.7M
- Gen DigitalGEN970,261 shares · 0.3% of their software · price +$1.3M$20.7M+$3.3M
- FactSetFDS51,041 shares · 0.3% of their software$20.5M+$5.2M
- OpenTextOTEX665,314 shares · 0.3% of their software · price +$2.1M$19.7M−$940K
- Full Truck Alliance Co. Ltd.YMM2,328,138 shares · 0.3% of their software · price +$3.4M$18.6M−$558K
- SnowflakeSNOW120,454 shares · 0.2% of their software · price −$3.2M$17.2M+$6.4M
- PaycomPAYC52,850 shares · 0.2% of their software · price −$1.0M$16.3M+$5.4M
- VeevaVEEV94,867 shares · 0.2% of their software$15.3M+$7.2M
- Tyler TechnologiesTYL45,899 shares · 0.2% of their software · price −$1.2M$14.8M+$4.4M
- AtlassianTEAM99,004 shares · 0.2% of their software · price −$8.1M$12.6MNew · +$20.8M
- CloudflareNET277,595 shares · 0.2% of their software · price −$2.8M$12.3M+$2.9M
- DatadogDDOG166,796 shares · 0.2% of their software · price −$2.5M$12.2M+$8.3M
- SS&CSSNC215,387 shares · 0.2% of their software · price +$928K$11.2M+$5.7M
- The Trade DeskTTD244,261 shares · 0.2% of their software · price −$3.6M$10.9M+$7.3M
- PalantirPLTR1,671,046 shares · 0.1% of their software · price −$2.9M$10.6M+$6.5M
- DocuSignDOCU173,107 shares · 0.1% of their software$9.5M+$1.0M
- OktaOKTA96,873 shares · 0.1% of their software · price +$1.1M$6.6M−$13.5M
- MongoDBMDB33,459 shares · 0.1% of their software$6.5M+$2.3M
- HubSpotHUBS20,733 shares · 0.1% of their software$6.0M+$1.7M
- ZoomInfoZI182,792 shares · 0.1% of their software$5.5M—
- Grab Holdings LimitedGRAB1,386,076 shares · 0.1% of their software · price +$818K$4.5M−$1.8M
- Adeia Inc.ADEA436,166 shares · 0.1% of their software · price +$1.5M$4.1MNew · +$2.7M
- BILLBILL32,528 shares · 0.0% of their software · price −$761K$3.5M+$1.4M
- GoDaddyGDDY37,686 shares · 0.0% of their software$2.8MFlat
- DropboxDBX124,175 shares · 0.0% of their software$2.8MFlat
- RingCentralRNG72,029 shares · 0.0% of their software$2.5M−$1.0M
- Fair IsaacFICO3,947 shares · 0.0% of their software · price +$736K$2.4MFlat
- TeradataTDC68,570 shares · 0.0% of their software$2.3MNew · +$2.1M
- UnityU75,563 shares · 0.0% of their software$2.1M−$3.1M
- Amdocs LimitedDOX23,000 shares · 0.0% of their software$2.1M+$937K
- Lyft, Inc.LYFT190,271 shares · 0.0% of their software$2.1M−$12.0M
- UiPathPATH140,469 shares · 0.0% of their software$1.8M+$1.5M
- PegasystemsPEGA48,428 shares · 0.0% of their software$1.6MNew · +$1.6M
- Manhattan AssociatesMANH13,409 shares · 0.0% of their software$1.6M+$598K
- SPS CommerceSPSC10,669 shares · 0.0% of their software$1.4M+$770K
- PaylocityPCTY6,589 shares · 0.0% of their software$1.3MNew · +$1.6M
- Bentley SystemsBSY29,059 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS19,806 shares · 0.0% of their software$1,000K+$622K
- MagniteMGNI94,711 shares · 0.0% of their software$988KFlat
- Digital TurbineAPPS64,540 shares · 0.0% of their software$965KFlat
- Check PointCHKP7,337 shares · 0.0% of their software$920K−$584K
- DynatraceDT22,093 shares · 0.0% of their software$846KFlat
- NetScout Systems, Inc.NTCT23,927 shares · 0.0% of their software$778KFlat
- DescartesDSGX11,091 shares · 0.0% of their software$772KNew · +$705K
- QualysQLYS6,622 shares · 0.0% of their software$740KNew · +$923K
- AppLovinAPP61,269 shares · 0.0% of their software · price −$549K$645K+$948K
- Sabre CorporationSABR103,508 shares · 0.0% of their software$634KNew · +$533K
- ACI WorldwideACIW27,487 shares · 0.0% of their software$629KFlat
- 8x8EGHT140,977 shares · 0.0% of their software$605K—
- Alarm.com Holdings, Inc.ALRM10,803 shares · 0.0% of their software$529KFlat
- AppFolioAPPF4,811 shares · 0.0% of their software$503KNew · +$504K
- EVERTEC, Inc.EVTC15,672 shares · 0.0% of their software$503KFlat
- StoneCo Ltd.STNE51,900 shares · 0.0% of their software$488KFlat
- C3.aiAI40,279 shares · 0.0% of their software$437KFlat
- ToastTOST22,629 shares · 0.0% of their software$403KFlat
- Payoneer Global Inc.PAYO72,444 shares · 0.0% of their software$388KNew · Flat
- BoxBOX11,966 shares · 0.0% of their software$370K−$1.4M
- LiveRamp Holdings, Inc.RAMP15,279 shares · 0.0% of their software$355KFlat
- ElasticESTC6,925 shares · 0.0% of their software$348KNew · Flat
- Agilysys, Inc.AGYS4,278 shares · 0.0% of their software$339KFlat
- InterDigital, Inc.IDCC6,760 shares · 0.0% of their software$336KFlat
- SAPSAP3,264 shares · 0.0% of their software$336KFlat
- VaronisVRNS13,439 shares · 0.0% of their software$320KNew · Flat
- CertaraCERT19,326 shares · 0.0% of their software$311KFlat
- Paysafe LimitedPSFE22,148 shares · 0.0% of their software$304KNew · Flat
- Upbound Group, Inc.UPBD13,560 shares · 0.0% of their software$301KFlat
- PagerDutyPD11,216 shares · 0.0% of their software$296KFlat
- ePlus inc.PLUS6,609 shares · 0.0% of their software$294KFlat
- Cerence Inc.CRNC15,187 shares · 0.0% of their software$283KNew · Flat
- Thryv Holdings, Inc.THRY13,795 shares · 0.0% of their software$262KNew · Flat
- A10 Networks, Inc.ATEN15,147 shares · 0.0% of their software$250KFlat
- Donnelley Financial Solutions, Inc.DFIN5,970 shares · 0.0% of their software$231KNew · Flat
- AsanaASAN16,723 shares · 0.0% of their software$228KFlat
- WorkivaWK2,703 shares · 0.0% of their software$227K−$560K
- MorningstarMORN1,030 shares · 0.0% of their software$223KNew · Flat
- FastlyFSLY25,783 shares · 0.0% of their software$205KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI3,807 shares · 0.0% of their software$205KNew · Flat
- DomoDOMO10,495 shares · 0.0% of their software$148KNew
- Xperi Inc.XPER12,509 shares · 0.0% of their software$108KNew · Flat
- Repay Holdings CorporationRPAY13,480 shares · 0.0% of their software$108KNew · Flat
- Ribbon Communications Inc.RBBN27,181 shares · 0.0% of their software$74KFlat
- DHI Group, Inc.DHX10,472 shares · 0.0% of their software$55KNew · Flat
- BlackBerry LimitedBB14,470 shares · 0.0% of their software$47K−$726K
- Kingsoft Cloud Holdings LimitedKC11,170 shares · 0.0% of their software$43KNew · Flat
- Rackspace Technology, Inc.RXT11,823 shares · 0.0% of their software$35KNew · Flat
- Blend Labs, Inc.BLND18,939 shares · 0.0% of their software$26KFlat
- Tuya Inc.TUYA11,868 shares · 0.0% of their software$23KNew · Flat