Generalist · London, United Kingdom
HSBC
Q2 2023 · compared with Q1 2023
Filed as Hsbc Holdings PLC
- Software
- $10.1B
- Weight of 13F
- 10.9%
- Names
- 124
- Net bought
- +$902M
Filed 11 August 2023 · SEC filing.
Call exposure on these names is $542M across 27 lines. Calls are not in the stock total.
2,081 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
- MicrosoftMSFT18,157,776 shares · 61.0% of their software · price +$949M$6.2B+$458M
- AdobeADBE1,238,672 shares · 6.0% of their software · price +$128M$606M+$47.6M
- SalesforceCRM2,315,042 shares · 4.8% of their software · price +$26.6M$490M+$64.2M
- OracleORCL1,959,096 shares · 2.3% of their software · price +$51.3M$234M+$18.9M
- ServiceNowNOW385,341 shares · 2.1% of their software · price +$37.5M$217M+$47.8M
- IntuitINTU441,741 shares · 2.0% of their software · price +$5.5M$203M+$39.6M
- Automatic Data Processing, Inc.ADP822,877 shares · 1.8% of their software · price −$2.3M$181M+$32.7M
- Palo Alto NetworksPANW553,430 shares · 1.4% of their software · price +$30.9M$141M+$26.3M
- CadenceCDNS518,188 shares · 1.2% of their software · price +$12.7M$122M+$43.1M
- SynopsysSNPS258,819 shares · 1.1% of their software · price +$12.7M$113M+$27.5M
- AutodeskADSK501,456 shares · 1.0% of their software · price −$1.8M$103M+$25.5M
- Fiserv, Inc.FISV809,311 shares · 1.0% of their software · price +$10.6M$102M−$3.7M
- Paychex, Inc.PAYX824,361 shares · 0.9% of their software · price −$2.2M$92.1M−$10.8M
- Roper Technologies, Inc.ROP178,599 shares · 0.8% of their software · price +$7.2M$85.9M+$6.3M
- FortinetFTNT927,260 shares · 0.7% of their software · price +$8.5M$70.2M+$13.6M
- NetApp, Inc.NTAP896,339 shares · 0.7% of their software · price +$11.2M$68.5M+$19.9M
- VeriskVRSK299,774 shares · 0.7% of their software · price +$10.2M$67.8M+$4.7M
- ZscalerZS430,086 shares · 0.6% of their software · price +$12.7M$63.7M−$11.6M
- AkamaiAKAM561,847 shares · 0.5% of their software · price +$6.5M$50.6M+$10.5M
- ZoomZM721,554 shares · 0.5% of their software · price −$4.3M$49.1M+$7.8M
- WorkdayWDAY201,202 shares · 0.4% of their software · price +$3.9M$45.5M+$21.4M
- VeriSign, Inc.VRSN198,451 shares · 0.4% of their software · price +$2.9M$44.9M+$8.2M
- Uber Technologies, Inc.UBER1,020,999 shares · 0.4% of their software · price +$11.7M$44.1M−$10.4M
- F5, Inc.FFIV289,517 shares · 0.4% of their software$42.4M+$7.4M
- BroadridgeBR246,154 shares · 0.4% of their software · price +$4.7M$40.8M−$4.0M
- CoStarCSGP448,700 shares · 0.4% of their software · price +$9.0M$40.4M+$6.1M
- Block, Inc.XYZ608,196 shares · 0.4% of their software · price −$1.3M$40.4M−$2.5M
- SnowflakeSNOW188,334 shares · 0.3% of their software · price +$4.1M$33.4M+$11.7M
- CrowdStrikeCRWD223,298 shares · 0.3% of their software · price +$2.1M$32.9M+$5.8M
- ShopifySHOP495,678 shares · 0.3% of their software · price +$8.3M$32.0MFlat
- PTCPTC218,770 shares · 0.3% of their software · price +$3.1M$31.2M+$5.7M
- Fair IsaacFICO37,290 shares · 0.3% of their software · price +$4.0M$30.2M+$13.3M
- OpenTextOTEX686,796 shares · 0.3% of their software · price +$2.1M$28.5MFlat
- GoDaddyGDDY359,868 shares · 0.3% of their software · price −$932K$27.2M+$20.4M
- Gen DigitalGEN1,414,466 shares · 0.3% of their software · price +$2.0M$26.3M+$8.4M
- TrimbleTRMB412,707 shares · 0.2% of their software$21.9M+$1.2M
- PalantirPLTR1,401,539 shares · 0.2% of their software · price +$9.6M$21.5M−$2.4M
- Tyler TechnologiesTYL48,605 shares · 0.2% of their software · price +$3.0M$20.2M+$2.6M
- FactSetFDS50,376 shares · 0.2% of their software · price −$727K$20.2M−$2.4M
- DatadogDDOG181,931 shares · 0.2% of their software · price +$4.7M$18.0M−$1.3M
- PaycomPAYC49,245 shares · 0.2% of their software · price +$848K$15.8M+$875K
- Manhattan AssociatesMANH69,646 shares · 0.1% of their software · price +$3.1M$14.0M+$7.4M
- Full Truck Alliance Co. Ltd.YMM2,131,310 shares · 0.1% of their software · price −$3.0M$13.1MFlat
- VeevaVEEV64,464 shares · 0.1% of their software · price +$899K$12.8M−$2.7M
- Five9FIVN138,881 shares · 0.1% of their software · price +$1.4M$11.5M+$6.9M
- The Trade DeskTTD148,591 shares · 0.1% of their software · price +$2.4M$11.5M−$3.3M
- MongoDBMDB27,845 shares · 0.1% of their software · price +$5.0M$11.5M−$1.6M
- AtlassianTEAM67,526 shares · 0.1% of their software$11.3M+$2.6M
- Grab Holdings LimitedGRAB2,901,566 shares · 0.1% of their software · price +$1.2M$10.0MFlat
- HubSpotHUBS17,689 shares · 0.1% of their software · price +$1.8M$9.4M−$1.4M
- CloudflareNET137,707 shares · 0.1% of their software · price +$511K$9.1M−$3.9M
- BILLBILL57,897 shares · 0.1% of their software · price +$2.1M$6.8M+$2.2M
- TwilioTWLO105,388 shares · 0.1% of their software$6.7M−$4.9M
- DropboxDBX242,352 shares · 0.1% of their software · price +$1.2M$6.5M−$1.4M
- DocuSignDOCU117,075 shares · 0.1% of their software · price −$844K$6.0M+$565K
- TeradataTDC104,989 shares · 0.1% of their software · price +$1.4M$5.6M+$1.1M
- Check PointCHKP39,988 shares · 0.0% of their software$5.0M+$2.4M
- SS&CSSNC81,318 shares · 0.0% of their software$4.9M−$3.6M
- WEX Inc.WEX26,998 shares · 0.0% of their software$4.9M+$4.8M
- ZoomInfoZI190,055 shares · 0.0% of their software$4.8M—
- OktaOKTA67,743 shares · 0.0% of their software · price −$1.1M$4.7M+$1.3M
- UnityU99,684 shares · 0.0% of their software · price +$1.1M$4.4MFlat
- Adeia Inc.ADEA369,859 shares · 0.0% of their software · price +$795K$4.1MFlat
- ElasticESTC63,976 shares · 0.0% of their software$4.1M+$1.6M
- RingCentralRNG114,950 shares · 0.0% of their software$3.8M+$1.9M
- UiPathPATH223,544 shares · 0.0% of their software$3.7M+$689K
- Lyft, Inc.LYFT323,419 shares · 0.0% of their software$3.2M−$38.4M
- QualysQLYS21,262 shares · 0.0% of their software$2.8M+$565K
- Bentley SystemsBSY49,316 shares · 0.0% of their software · price +$554K$2.7M+$1.1M
- Clear Secure, Inc.YOU101,839 shares · 0.0% of their software$2.4M+$1.9M
- DescartesDSGX27,828 shares · 0.0% of their software$2.2M−$1.5M
- Amdocs LimitedDOX18,980 shares · 0.0% of their software$1.9M+$1.0M
- DynatraceDT36,292 shares · 0.0% of their software$1.9M+$630K
- Rapid7RPD40,967 shares · 0.0% of their software$1.9M+$1.5M
- PaylocityPCTY9,699 shares · 0.0% of their software$1.8M+$1.3M
- SPS CommerceSPSC8,448 shares · 0.0% of their software$1.6M+$717K
- WixWIX20,333 shares · 0.0% of their software$1.6M−$34.3M
- Strategy IncMSTR4,365 shares · 0.0% of their software$1.5M+$896K
- DoximityDOCS43,203 shares · 0.0% of their software$1.5MNew · +$1.4M
- Euronet Worldwide, Inc.EEFT10,013 shares · 0.0% of their software$1.2MNew · +$1.1M
- VaronisVRNS43,038 shares · 0.0% of their software$1.2M+$592K
- ToastTOST50,201 shares · 0.0% of their software$1.1M+$630K
- BoxBOX30,462 shares · 0.0% of their software$900K−$1.7M
- Sprout SocialSPT17,099 shares · 0.0% of their software$790K+$838K
- MorningstarMORN3,838 shares · 0.0% of their software$752KNew · +$779K
- monday.comMNDY4,176 shares · 0.0% of their software$713KNew · +$596K
- Thryv Holdings, Inc.THRY28,226 shares · 0.0% of their software$701KFlat
- MagniteMGNI50,033 shares · 0.0% of their software$679KFlat
- CommvaultCVLT9,198 shares · 0.0% of their software$670KNew · +$522K
- Alarm.com Holdings, Inc.ALRM11,548 shares · 0.0% of their software$598KFlat
- WorkivaWK5,648 shares · 0.0% of their software$575KFlat
- Shift4 Payments, Inc.FOUR7,530 shares · 0.0% of their software$513KNew · +$571K
- SAPSAP3,458 shares · 0.0% of their software$473KFlat
- 8x8EGHT106,698 shares · 0.0% of their software$452K—
- Digital TurbineAPPS44,975 shares · 0.0% of their software$434KFlat
- StoneCo Ltd.STNE28,646 shares · 0.0% of their software$365KFlat
- PagerDutyPD16,127 shares · 0.0% of their software$360KNew · +$564K
- DigitalOceanDOCN8,500 shares · 0.0% of their software$344KFlat
- Agilysys, Inc.AGYS4,900 shares · 0.0% of their software$331KNew · Flat
- C3.aiAI8,526 shares · 0.0% of their software$313K−$4.1M
- DuolingoDUOL2,134 shares · 0.0% of their software$309KNew · Flat
- Expensify, Inc.EXFY34,176 shares · 0.0% of their software$276KFlat
- Zeta GlobalZETA28,552 shares · 0.0% of their software$246KNew · Flat
- LiveRamp Holdings, Inc.RAMP7,982 shares · 0.0% of their software$229KNew · Flat
- Intapp, Inc.INTA5,412 shares · 0.0% of their software$229KNew · Flat
- GuidewireGWRE3,008 shares · 0.0% of their software$229K−$639K
- Upbound Group, Inc.UPBD7,320 shares · 0.0% of their software$228KNew · Flat
- ACI WorldwideACIW9,199 shares · 0.0% of their software$215KNew · Flat
- Global-EGLBE5,194 shares · 0.0% of their software$213KNew · Flat
- InterDigital, Inc.IDCC2,183 shares · 0.0% of their software$211KNew · Flat
- Q2QTWO6,679 shares · 0.0% of their software$206KNew · Flat
- Paysafe LimitedPSFE18,924 shares · 0.0% of their software$191KFlat
- BlackBerry LimitedBB26,838 shares · 0.0% of their software$151KFlat
- Repay Holdings CorporationRPAY18,643 shares · 0.0% of their software$147KFlat
- Health CatalystHCAT11,293 shares · 0.0% of their software$142KNew · Flat
- SemrushSEMR13,019 shares · 0.0% of their software$125K—
- CCC Intelligent Solutions Holdings Inc.CCC10,008 shares · 0.0% of their software$112KFlat
- Rackspace Technology, Inc.RXT31,311 shares · 0.0% of their software$85KFlat
- DHI Group, Inc.DHX19,265 shares · 0.0% of their software$74KFlat
- Ribbon Communications Inc.RBBN27,181 shares · 0.0% of their software$74KFlat
- Kingsoft Cloud Holdings LimitedKC11,923 shares · 0.0% of their software$73KFlat
- Sabre CorporationSABR18,729 shares · 0.0% of their software$60KFlat
- Kaltura, Inc.KLTR19,843 shares · 0.0% of their software$42KNew · Flat
- Tuya Inc.TUYA13,480 shares · 0.0% of their software$25KFlat