Generalist · London, United Kingdom
HSBC
Q1 2023 · compared with Q4 2022
Filed as Hsbc Holdings PLC
- Software
- $7.8B
- Weight of 13F
- 10.1%
- Names
- 117
- Net bought
- −$578M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $505M across 28 lines. Calls are not in the stock total.
2,179 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
- MicrosoftMSFT16,570,236 shares · 61.1% of their software · price +$803M$4.8B−$191M
- AdobeADBE1,115,169 shares · 5.5% of their software · price +$54.5M$429M+$10.1M
- SalesforceCRM1,993,545 shares · 5.1% of their software · price +$134M$398M−$82.9M
- OracleORCL1,755,617 shares · 2.1% of their software · price +$19.6M$163M−$17.7M
- IntuitINTU352,951 shares · 2.0% of their software · price +$20.0M$157M−$29.0M
- Automatic Data Processing, Inc.ADP675,989 shares · 1.9% of their software · price −$11.0M$150M−$36.9M
- ServiceNowNOW282,414 shares · 1.7% of their software · price +$21.6M$131M−$43.8M
- Paychex, Inc.PAYX918,748 shares · 1.3% of their software · price −$891K$105M−$7.1M
- Fiserv, Inc.FISV841,656 shares · 1.2% of their software · price +$10.1M$95.1M+$2.3M
- Palo Alto NetworksPANW421,689 shares · 1.1% of their software · price +$25.4M$84.2M−$3.1M
- AutodeskADSK379,055 shares · 1.0% of their software · price +$8.1M$78.8M−$8.3M
- Roper Technologies, Inc.ROP164,345 shares · 0.9% of their software · price +$1.4M$72.5M−$4.2M
- SynopsysSNPS187,725 shares · 0.9% of their software · price +$12.6M$72.4M−$10.2M
- CadenceCDNS313,179 shares · 0.8% of their software · price +$15.5M$65.7M−$18.7M
- ZscalerZS529,367 shares · 0.8% of their software · price +$2.6M$61.6M−$2.3M
- VeriskVRSK275,354 shares · 0.7% of their software · price +$4.3M$52.8M−$6.1M
- FortinetFTNT722,381 shares · 0.6% of their software · price +$12.7M$48.0M−$28.5M
- ZoomZM615,440 shares · 0.6% of their software · price +$3.8M$45.5M−$20.7M
- Block, Inc.XYZ644,813 shares · 0.6% of their software · price +$3.7M$44.4M−$44.0M
- Uber Technologies, Inc.UBER1,349,135 shares · 0.5% of their software · price +$9.4M$42.6M+$1.2M
- Lyft, Inc.LYFT4,465,554 shares · 0.5% of their software · price −$7.8M$41.1M+$47.1M
- BroadridgeBR273,651 shares · 0.5% of their software · price +$3.4M$40.1M−$2.7M
- NetApp, Inc.NTAP584,132 shares · 0.5% of their software · price +$2.2M$37.3M−$3.5M
- WixWIX364,060 shares · 0.5% of their software · price +$8.4M$36.1M+$5.5M
- F5, Inc.FFIV238,907 shares · 0.4% of their software · price +$521K$34.8M+$2.1M
- VeriSign, Inc.VRSN159,736 shares · 0.4% of their software · price +$941K$33.6M+$11.4M
- AkamaiAKAM428,115 shares · 0.4% of their software · price −$2.6M$33.5M−$3.8M
- OpenTextOTEX699,293 shares · 0.3% of their software · price +$6.2M$27.0M+$1.0M
- CrowdStrikeCRWD181,126 shares · 0.3% of their software · price +$5.8M$24.8M−$3.8M
- CoStarCSGP359,731 shares · 0.3% of their software · price −$3.0M$24.7M−$7.2M
- ShopifySHOP497,101 shares · 0.3% of their software · price +$6.6M$23.8M−$12.6M
- FactSetFDS56,156 shares · 0.3% of their software · price +$779K$23.2M+$2.1M
- PTCPTC174,292 shares · 0.3% of their software · price +$1.4M$22.3M−$4.0M
- TrimbleTRMB390,350 shares · 0.3% of their software · price +$726K$20.5M−$3.1M
- WorkdayWDAY97,569 shares · 0.3% of their software · price +$3.8M$20.1M−$18.7M
- SnowflakeSNOW112,274 shares · 0.2% of their software · price +$1.2M$17.3M−$1.2M
- Full Truck Alliance Co. Ltd.YMM2,127,835 shares · 0.2% of their software · price −$830K$16.1M−$1.6M
- Gen DigitalGEN927,122 shares · 0.2% of their software · price −$4.0M$15.9M−$924K
- Tyler TechnologiesTYL41,338 shares · 0.2% of their software · price +$1.3M$14.7M−$1.5M
- VeevaVEEV79,013 shares · 0.2% of their software · price +$1.8M$14.5M−$2.6M
- DatadogDDOG200,312 shares · 0.2% of their software$14.5M+$2.5M
- PalantirPLTR1,684,171 shares · 0.2% of their software · price +$3.4M$14.2MFlat
- PaycomPAYC46,368 shares · 0.2% of their software$14.1M−$2.0M
- Fair IsaacFICO18,351 shares · 0.2% of their software · price +$1.9M$12.9M+$8.6M
- CloudflareNET201,714 shares · 0.2% of their software · price +$3.3M$12.4M−$3.4M
- The Trade DeskTTD202,074 shares · 0.2% of their software · price +$3.2M$12.3M−$1.9M
- TwilioTWLO178,690 shares · 0.2% of their software · price +$3.2M$11.9M−$22.7M
- Grab Holdings LimitedGRAB3,043,899 shares · 0.1% of their software · price −$639K$9.2M+$5.3M
- HubSpotHUBS21,017 shares · 0.1% of their software · price +$2.9M$9.0MFlat
- AtlassianTEAM52,156 shares · 0.1% of their software · price +$2.2M$8.9M−$6.0M
- SS&CSSNC145,817 shares · 0.1% of their software · price +$643K$8.2M−$3.6M
- MongoDBMDB34,635 shares · 0.1% of their software · price +$1.3M$8.0MFlat
- GoDaddyGDDY96,880 shares · 0.1% of their software$7.5M+$4.4M
- DropboxDBX308,751 shares · 0.1% of their software$6.6M+$4.1M
- DocuSignDOCU107,392 shares · 0.1% of their software$6.2M−$3.6M
- ZoomInfoZI198,663 shares · 0.1% of their software$4.9M—
- OktaOKTA52,592 shares · 0.1% of their software · price +$942K$4.5M−$3.0M
- C3.aiAI129,490 shares · 0.1% of their software · price +$2.9M$4.1M+$998K
- DescartesDSGX46,002 shares · 0.0% of their software · price +$504K$3.7M+$2.4M
- Adeia Inc.ADEA414,971 shares · 0.0% of their software$3.6MFlat
- Manhattan AssociatesMANH21,920 shares · 0.0% of their software · price +$733K$3.4M+$1.0M
- UiPathPATH184,280 shares · 0.0% of their software · price +$894K$3.2M+$557K
- Five9FIVN43,333 shares · 0.0% of their software$3.1M−$22.5M
- TeradataTDC77,191 shares · 0.0% of their software · price +$511K$3.1MFlat
- UnityU88,986 shares · 0.0% of their software$2.9MFlat
- Check PointCHKP21,511 shares · 0.0% of their software$2.8M+$1.8M
- BILLBILL30,755 shares · 0.0% of their software · price −$856K$2.5MFlat
- BoxBOX92,287 shares · 0.0% of their software$2.5M+$2.5M
- QualysQLYS16,914 shares · 0.0% of their software$2.2M+$1.2M
- ElasticESTC37,083 shares · 0.0% of their software$2.1M+$1.6M
- RingCentralRNG52,587 shares · 0.0% of their software$1.6M−$688K
- Bentley SystemsBSY24,818 shares · 0.0% of their software$1.1MFlat
- WorkivaWK9,070 shares · 0.0% of their software$930K+$535K
- TenableTENB19,257 shares · 0.0% of their software$908KNew · +$735K
- DynatraceDT21,407 shares · 0.0% of their software$906KFlat
- GuidewireGWRE10,793 shares · 0.0% of their software$880KNew · +$675K
- Amdocs LimitedDOX8,170 shares · 0.0% of their software$780K−$1.3M
- Clear Secure, Inc.YOU29,046 shares · 0.0% of their software$753KNew · +$797K
- PaylocityPCTY3,260 shares · 0.0% of their software$648K−$647K
- MagniteMGNI67,911 shares · 0.0% of their software$629KFlat
- AsanaASAN29,466 shares · 0.0% of their software$624KFlat
- Digital TurbineAPPS48,691 shares · 0.0% of their software$597KFlat
- SPS CommerceSPSC3,741 shares · 0.0% of their software$568K−$890K
- VaronisVRNS20,267 shares · 0.0% of their software$525KFlat
- StoneCo Ltd.STNE51,900 shares · 0.0% of their software$496KFlat
- FreshworksFRSH30,518 shares · 0.0% of their software$471KNew · Flat
- DigitalOceanDOCN11,942 shares · 0.0% of their software$457KNew · Flat
- SAPSAP3,522 shares · 0.0% of their software$446KFlat
- 8x8EGHT100,567 shares · 0.0% of their software$411K—
- EVERTEC, Inc.EVTC11,580 shares · 0.0% of their software$388KFlat
- Strategy IncMSTR1,300 shares · 0.0% of their software$380KNew · Flat
- Rapid7RPD8,018 shares · 0.0% of their software$364KNew · Flat
- Paysafe LimitedPSFE20,904 shares · 0.0% of their software$360KFlat
- AppFolioAPPF2,614 shares · 0.0% of their software$325KFlat
- Expensify, Inc.EXFY40,230 shares · 0.0% of their software$321KNew · Flat
- Thryv Holdings, Inc.THRY13,589 shares · 0.0% of their software$307KFlat
- NetScout Systems, Inc.NTCT10,215 shares · 0.0% of their software$290KFlat
- Definitive HealthcareDH27,774 shares · 0.0% of their software$284KNew · Flat
- Alarm.com Holdings, Inc.ALRM5,690 shares · 0.0% of their software$283KFlat
- ToastTOST14,717 shares · 0.0% of their software$258KFlat
- FastlyFSLY14,666 shares · 0.0% of their software$257KFlat
- SentinelOneS12,976 shares · 0.0% of their software$212KNew · Flat
- Payoneer Global Inc.PAYO32,583 shares · 0.0% of their software$206KFlat
- Sprout SocialSPT3,341 shares · 0.0% of their software$204KNew · Flat
- WEX Inc.WEX1,099 shares · 0.0% of their software$202KNew · Flat
- DomoDOMO11,223 shares · 0.0% of their software$154K—
- Repay Holdings CorporationRPAY18,643 shares · 0.0% of their software$120KFlat
- CCC Intelligent Solutions Holdings Inc.CCC13,201 shares · 0.0% of their software$118KNew · Flat
- Kingsoft Cloud Holdings LimitedKC11,824 shares · 0.0% of their software$105KFlat
- SemrushSEMR10,518 shares · 0.0% of their software$104KNew
- BlackBerry LimitedBB21,496 shares · 0.0% of their software$98KFlat
- PagSeguro Digital Ltd.PAGS11,202 shares · 0.0% of their software$95KNew · Flat
- Ribbon Communications Inc.RBBN27,181 shares · 0.0% of their software$91KFlat
- Sabre CorporationSABR18,256 shares · 0.0% of their software$78K−$527K
- DHI Group, Inc.DHX19,265 shares · 0.0% of their software$75KFlat
- Tuya Inc.TUYA13,480 shares · 0.0% of their software$25KFlat
- Rackspace Technology, Inc.RXT11,823 shares · 0.0% of their software$22KFlat