Generalist · London, United Kingdom
HSBC
Q4 2023 · compared with Q3 2023
Filed as Hsbc Holdings PLC
- Software
- $12.7B
- Weight of 13F
- 11.6%
- Names
- 136
- Net bought
- +$837M
Filed 12 February 2024 · SEC filing.
Call exposure on these names is $522M across 29 lines. Calls are not in the stock total.
2,209 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
- MicrosoftMSFT19,329,873 shares · 57.4% of their software · price +$1.2B$7.3B+$320M
- AdobeADBE1,287,460 shares · 6.1% of their software · price +$112M$768M+$73.7M
- SalesforceCRM2,687,273 shares · 5.6% of their software · price +$162M$707M+$24.9M
- ServiceNowNOW462,871 shares · 2.6% of their software · price +$68.3M$327M+$31.1M
- IntuitINTU449,913 shares · 2.2% of their software · price +$51.3M$281M+$19.9M
- OracleORCL2,456,131 shares · 2.0% of their software · price −$1.2M$259M+$48.3M
- Automatic Data Processing, Inc.ADP1,048,151 shares · 1.9% of their software · price −$8.0M$244M+$73.3M
- Uber Technologies, Inc.UBER3,523,743 shares · 1.7% of their software · price +$54.9M$217M+$88.2M
- AutodeskADSK747,313 shares · 1.4% of their software · price +$27.3M$182M+$17.6M
- Palo Alto NetworksPANW596,803 shares · 1.4% of their software · price +$36.1M$176M−$19.2M
- Roper Technologies, Inc.ROP247,643 shares · 1.1% of their software · price +$15.1M$135M+$14.9M
- Fiserv, Inc.FISV1,009,361 shares · 1.1% of their software · price +$20.1M$134MFlat
- SynopsysSNPS255,343 shares · 1.0% of their software · price +$14.3M$131M+$21.3M
- CadenceCDNS480,757 shares · 1.0% of their software · price +$18.3M$131M+$9.6M
- ZscalerZS527,110 shares · 0.9% of their software · price +$34.8M$117M−$7.3M
- Paychex, Inc.PAYX960,269 shares · 0.9% of their software · price +$3.6M$114M+$18.7M
- VeriskVRSK471,518 shares · 0.9% of their software · price +$1.2M$113M+$18.6M
- FortinetFTNT1,675,718 shares · 0.8% of their software$98.1M+$22.8M
- NetApp, Inc.NTAP1,065,787 shares · 0.7% of their software · price +$13.1M$93.9M+$3.6M
- VeriSign, Inc.VRSN316,132 shares · 0.5% of their software · price +$1.1M$65.0M+$23.8M
- AkamaiAKAM529,908 shares · 0.5% of their software · price +$6.3M$62.7M−$27.8M
- SnowflakeSNOW276,950 shares · 0.4% of their software · price +$12.8M$55.2M−$17.0M
- F5, Inc.FFIV294,951 shares · 0.4% of their software · price +$5.3M$52.8M−$6.0M
- CoStarCSGP587,186 shares · 0.4% of their software · price +$6.2M$51.3M+$1.3M
- ZoomZM695,969 shares · 0.4% of their software · price +$1.4M$50.1M+$1.5M
- Fair IsaacFICO42,026 shares · 0.4% of their software · price +$12.4M$48.9M+$6.4M
- BroadridgeBR232,338 shares · 0.4% of their software · price +$6.2M$47.8M−$2.5M
- ShopifySHOP573,217 shares · 0.4% of their software · price +$13.4M$44.7M+$3.5M
- WorkdayWDAY141,570 shares · 0.3% of their software · price +$8.7M$39.1M+$9.2M
- Gen DigitalGEN1,702,645 shares · 0.3% of their software · price +$8.8M$38.9M+$5.1M
- FactSetFDS79,401 shares · 0.3% of their software · price +$3.2M$37.9M+$4.7M
- CrowdStrikeCRWD145,903 shares · 0.3% of their software · price +$12.8M$37.2M−$692K
- PTCPTC209,831 shares · 0.3% of their software · price +$7.0M$36.7M−$17.4M
- OpenTextOTEX612,342 shares · 0.2% of their software · price +$4.2M$25.7M+$1.4M
- The Trade DeskTTD355,501 shares · 0.2% of their software · price −$2.2M$25.7M+$15.8M
- Block, Inc.XYZ328,721 shares · 0.2% of their software · price +$10.9M$25.4M−$20.9M
- DatadogDDOG193,390 shares · 0.2% of their software · price +$5.9M$23.5M+$5.7M
- Tyler TechnologiesTYL53,576 shares · 0.2% of their software · price +$1.7M$22.4M+$1.0M
- PalantirPLTR1,294,585 shares · 0.2% of their software · price +$1.5M$22.3M+$2.0M
- TrimbleTRMB407,332 shares · 0.2% of their software$21.7M+$2.3M
- AtlassianTEAM89,446 shares · 0.2% of their software · price +$3.3M$21.3M+$4.2M
- VeevaVEEV108,090 shares · 0.2% of their software · price −$1.2M$20.9M+$8.2M
- PaycomPAYC92,918 shares · 0.2% of their software · price −$4.9M$19.2M+$6.6M
- MongoDBMDB42,607 shares · 0.1% of their software · price +$2.7M$17.5M+$7.4M
- Manhattan AssociatesMANH75,242 shares · 0.1% of their software · price +$1.3M$16.2M+$2.3M
- Full Truck Alliance Co. Ltd.YMM2,045,267 shares · 0.1% of their software$14.3MFlat
- HubSpotHUBS22,402 shares · 0.1% of their software · price +$2.0M$13.0M+$1.0M
- DocuSignDOCU212,217 shares · 0.1% of their software · price +$3.7M$12.6M+$4.4M
- CloudflareNET138,730 shares · 0.1% of their software · price +$2.8M$11.6M−$2.7M
- OktaOKTA124,643 shares · 0.1% of their software · price +$1.1M$11.3M+$1.3M
- TwilioTWLO146,100 shares · 0.1% of their software · price +$2.5M$11.1M+$3.7M
- Grab Holdings LimitedGRAB3,274,541 shares · 0.1% of their software · price −$557K$11.0M+$4.4M
- GoDaddyGDDY103,229 shares · 0.1% of their software · price +$3.3M$11.0M+$2.5M
- Strategy IncMSTR16,495 shares · 0.1% of their software · price +$5.0M$10.4M+$3.5M
- BILLBILL122,386 shares · 0.1% of their software · price −$3.3M$10.0M+$7.1M
- DropboxDBX326,241 shares · 0.1% of their software · price +$734K$9.6M+$6.1M
- TeradataTDC162,251 shares · 0.1% of their software$7.1M+$4.4M
- Check PointCHKP45,671 shares · 0.1% of their software · price +$891K$7.0M+$969K
- SS&CSSNC106,132 shares · 0.1% of their software · price +$910K$6.5M−$663K
- DescartesDSGX71,915 shares · 0.0% of their software · price +$768K$6.0M+$4.3M
- PaylocityPCTY27,760 shares · 0.0% of their software$4.6M+$4.1M
- Amdocs LimitedDOX52,169 shares · 0.0% of their software$4.6M+$1.3M
- GuidewireGWRE41,375 shares · 0.0% of their software · price +$788K$4.5MFlat
- UnityU110,194 shares · 0.0% of their software · price +$1.0M$4.5M+$1.2M
- BoxBOX139,119 shares · 0.0% of their software$3.6MFlat
- WEX Inc.WEX16,913 shares · 0.0% of their software$3.3M−$938K
- ZoomInfoZI175,350 shares · 0.0% of their software$3.2M—
- QualysQLYS16,320 shares · 0.0% of their software · price +$714K$3.2MFlat
- Bentley SystemsBSY57,729 shares · 0.0% of their software$3.0M+$1.6M
- ElasticESTC26,413 shares · 0.0% of their software · price +$831K$3.0MFlat
- DynatraceDT53,336 shares · 0.0% of their software$2.9M+$519K
- UiPathPATH98,725 shares · 0.0% of their software · price +$763K$2.5MFlat
- Payoneer Global Inc.PAYO419,591 shares · 0.0% of their software$2.2MNew · +$2.6M
- ProcorePCOR24,519 shares · 0.0% of their software$1.7MFlat
- Lyft, Inc.LYFT111,008 shares · 0.0% of their software$1.7M−$4.6M
- ToastTOST90,222 shares · 0.0% of their software$1.7M+$734K
- WixWIX10,582 shares · 0.0% of their software$1.3M−$2.5M
- GitLabGTLB19,807 shares · 0.0% of their software$1.3MFlat
- LightspeedLSPD57,751 shares · 0.0% of their software$1.2MNew · +$810K
- Intapp, Inc.INTA31,987 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT13,303 shares · 0.0% of their software$1.1MFlat
- GigaCloud Technology Inc.GCT52,000 shares · 0.0% of their software$951KNew · Flat
- Five9FIVN12,030 shares · 0.0% of their software$951K−$1.7M
- monday.comMNDY4,923 shares · 0.0% of their software$928KFlat
- MorningstarMORN3,059 shares · 0.0% of their software$875KFlat
- NutanixNTNX17,543 shares · 0.0% of their software$835KFlat
- PegasystemsPEGA17,040 shares · 0.0% of their software$835KFlat
- AppFolioAPPF4,583 shares · 0.0% of their software$798KFlat
- TenableTENB17,086 shares · 0.0% of their software$789KFlat
- StoneCo Ltd.STNE42,906 shares · 0.0% of their software$778KFlat
- Adeia Inc.ADEA60,833 shares · 0.0% of their software$752KFlat
- Global-EGLBE16,958 shares · 0.0% of their software$669KFlat
- Thryv Holdings, Inc.THRY31,755 shares · 0.0% of their software$650KFlat
- Cellebrite DI Ltd.CLBT74,834 shares · 0.0% of their software$648KNew · +$572K
- SentinelOneS21,867 shares · 0.0% of their software$603KNew · Flat
- Zeta GlobalZETA64,456 shares · 0.0% of their software$576KFlat
- SAPSAP3,575 shares · 0.0% of their software$553KFlat
- ProgressPRGS9,189 shares · 0.0% of their software$498KFlat
- ePlus inc.PLUS6,105 shares · 0.0% of their software$489KFlat
- Health CatalystHCAT52,083 shares · 0.0% of their software$487KFlat
- RingCentralRNG14,240 shares · 0.0% of their software$486K−$646K
- CourseraCOUR24,132 shares · 0.0% of their software$470KNew · Flat
- Sprout SocialSPT7,450 shares · 0.0% of their software$460KFlat
- Upbound Group, Inc.UPBD13,196 shares · 0.0% of their software$450KFlat
- FastlyFSLY23,493 shares · 0.0% of their software$420KNew · Flat
- ACI WorldwideACIW13,304 shares · 0.0% of their software$407KFlat
- Cerence Inc.CRNC19,545 shares · 0.0% of their software$387KFlat
- AppLovinAPP9,478 shares · 0.0% of their software$376KNew · Flat
- 8x8EGHT96,249 shares · 0.0% of their software$365K—
- NetScout Systems, Inc.NTCT16,553 shares · 0.0% of their software$364KFlat
- DigitalOceanDOCN9,555 shares · 0.0% of their software$354KFlat
- Calix, Inc.CALX7,862 shares · 0.0% of their software$344KFlat
- Digital TurbineAPPS49,579 shares · 0.0% of their software$343KFlat
- MagniteMGNI32,858 shares · 0.0% of their software$310KFlat
- NCR Atleos CorporationNATL12,118 shares · 0.0% of their software$290KNew · Flat
- SemrushSEMR20,271 shares · 0.0% of their software$280K—
- InterDigital, Inc.IDCC2,538 shares · 0.0% of their software$276K−$520K
- Expensify, Inc.EXFY98,630 shares · 0.0% of their software$248KFlat
- NICENICE1,243 shares · 0.0% of their software$247KFlat
- DomoDOMO22,453 shares · 0.0% of their software$232K—
- Repay Holdings CorporationRPAY26,639 shares · 0.0% of their software$229KFlat
- SPS CommerceSPSC1,179 shares · 0.0% of their software$229KFlat
- C3.aiAI7,911 shares · 0.0% of their software$228K−$765K
- BackblazeBLZE29,596 shares · 0.0% of their software$225KFlat
- eGain CorporationEGAN26,331 shares · 0.0% of their software$217KFlat
- VaronisVRNS4,560 shares · 0.0% of their software$207K−$523K
- PagSeguro Digital Ltd.PAGS14,267 shares · 0.0% of their software$178KNew · Flat
- N-ableNABL10,398 shares · 0.0% of their software$139KNew · Flat
- Ooma, Inc.OOMA11,938 shares · 0.0% of their software$128KFlat
- Rackspace Technology, Inc.RXT60,208 shares · 0.0% of their software$120KFlat
- BlackBerry LimitedBB27,131 shares · 0.0% of their software$96KFlat
- Ribbon Communications Inc.RBBN21,214 shares · 0.0% of their software$61KFlat
- Sabre CorporationSABR12,717 shares · 0.0% of their software$56KFlat
- DHI Group, Inc.DHX21,008 shares · 0.0% of their software$56KFlat
- Riskified Ltd.RSKD10,708 shares · 0.0% of their software$50KFlat
- Kaltura, Inc.KLTR19,906 shares · 0.0% of their software$39KFlat