Generalist · London, United Kingdom
HSBC
Q1 2024 · compared with Q4 2023
Filed as Hsbc Holdings PLC
- Software
- $16.9B
- Weight of 13F
- 12.1%
- Names
- 171
- Net bought
- +$3.0B
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $622M across 32 lines. Calls are not in the stock total.
2,596 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
- MicrosoftMSFT22,980,143 shares · 57.0% of their software · price +$1.0B$9.7B+$1.4B
- SalesforceCRM3,429,908 shares · 6.1% of their software · price +$130M$1.0B+$195M
- AdobeADBE1,711,001 shares · 5.1% of their software · price −$157M$863M+$253M
- IntuitINTU707,400 shares · 2.7% of their software · price +$17.7M$460M+$161M
- ServiceNowNOW522,816 shares · 2.4% of their software · price +$29.2M$398M+$42.4M
- OracleORCL3,018,290 shares · 2.2% of their software · price +$60.9M$379M+$59.3M
- Automatic Data Processing, Inc.ADP1,273,746 shares · 1.9% of their software · price +$21.4M$318M+$52.6M
- Uber Technologies, Inc.UBER3,732,619 shares · 1.7% of their software · price +$57.6M$287M+$12.9M
- Fiserv, Inc.FISV1,498,758 shares · 1.4% of their software · price +$40.4M$239M+$65.0M
- AutodeskADSK866,857 shares · 1.3% of their software · price +$14.7M$226M+$29.1M
- Roper Technologies, Inc.ROP360,211 shares · 1.2% of their software · price +$5.6M$201M+$61.4M
- Palo Alto NetworksPANW690,867 shares · 1.2% of their software · price −$7.4M$196M+$27.7M
- SynopsysSNPS334,203 shares · 1.1% of their software · price +$18.9M$191M+$40.6M
- CadenceCDNS603,144 shares · 1.1% of their software · price +$23.5M$188M+$33.3M
- ZscalerZS699,984 shares · 0.8% of their software · price −$20.3M$135M+$38.3M
- FortinetFTNT1,906,709 shares · 0.8% of their software · price +$18.6M$130M+$13.5M
- Paychex, Inc.PAYX1,041,254 shares · 0.8% of their software · price +$3.8M$128M+$9.6M
- VeriskVRSK538,885 shares · 0.7% of their software · price −$1.7M$127M+$16.1M
- NetApp, Inc.NTAP1,147,983 shares · 0.7% of their software · price +$19.3M$120M+$7.2M
- CrowdStrikeCRWD244,547 shares · 0.5% of their software · price +$16.0M$78.4M+$25.2M
- VeriSign, Inc.VRSN401,306 shares · 0.4% of their software · price −$6.6M$76.0M+$17.5M
- AkamaiAKAM622,236 shares · 0.4% of their software · price −$6.0M$67.6M+$10.9M
- Fair IsaacFICO53,279 shares · 0.4% of their software · price +$4.6M$66.6M+$13.1M
- CoStarCSGP662,838 shares · 0.4% of their software · price +$6.1M$64.0M+$6.6M
- Joint Stock Company Kaspi.kzKSPI506,170 shares · 0.4% of their software$61.8MNew · +$65.1M
- DatadogDDOG480,359 shares · 0.4% of their software · price +$1.1M$59.4M+$34.8M
- SnowflakeSNOW341,731 shares · 0.3% of their software · price −$12.8M$55.2M+$12.9M
- PaycomPAYC274,617 shares · 0.3% of their software · price −$2.1M$54.7M+$37.6M
- BroadridgeBR265,259 shares · 0.3% of their software$54.3M+$6.8M
- F5, Inc.FFIV283,209 shares · 0.3% of their software · price +$3.0M$53.7M−$2.1M
- ShopifySHOP649,032 shares · 0.3% of their software$50.0M+$5.9M
- Corpay, Inc.CPAY161,418 shares · 0.3% of their software · price +$4.2M$49.8MNew · +$45.6M
- ZoomZM751,216 shares · 0.3% of their software · price −$4.9M$49.1M+$4.0M
- WorkdayWDAY166,905 shares · 0.3% of their software · price −$552K$45.5M+$7.0M
- PTCPTC218,055 shares · 0.2% of their software · price +$3.0M$41.2M+$1.4M
- SprinklrCXM3,245,067 shares · 0.2% of their software · price +$746K$39.8MNew · +$39.1M
- Gen DigitalGEN1,691,342 shares · 0.2% of their software · price −$710K$37.9MFlat
- FactSetFDS83,338 shares · 0.2% of their software · price −$1.9M$37.8M+$1.9M
- TrimbleTRMB505,594 shares · 0.2% of their software · price +$5.6M$32.5M+$5.2M
- Tyler TechnologiesTYL73,196 shares · 0.2% of their software · price +$504K$31.1M+$8.2M
- Block, Inc.XYZ352,610 shares · 0.2% of their software · price +$2.5M$29.8M+$1.8M
- CloudflareNET297,970 shares · 0.2% of their software · price +$4.0M$28.8M+$13.3M
- OpenTextOTEX735,511 shares · 0.2% of their software · price −$2.3M$28.5M+$5.2M
- TwilioTWLO434,628 shares · 0.2% of their software · price −$6.4M$26.6M+$21.9M
- VeevaVEEV113,606 shares · 0.2% of their software · price +$4.4M$26.3M+$1.1M
- AtlassianTEAM130,597 shares · 0.2% of their software · price −$5.6M$25.5M+$9.8M
- PalantirPLTR1,074,555 shares · 0.1% of their software · price +$6.3M$24.7M−$3.8M
- GoDaddyGDDY194,329 shares · 0.1% of their software · price +$2.4M$23.1M+$9.7M
- The Trade DeskTTD257,438 shares · 0.1% of their software · price +$4.0M$22.5M−$7.1M
- DynatraceDT455,343 shares · 0.1% of their software · price −$3.8M$21.1M+$22.0M
- MongoDBMDB58,725 shares · 0.1% of their software · price −$2.9M$21.1M+$6.6M
- DocuSignDOCU336,613 shares · 0.1% of their software$20.0M+$7.4M
- HubSpotHUBS25,179 shares · 0.1% of their software · price +$1.2M$15.8M+$1.6M
- Full Truck Alliance Co. Ltd.YMM2,090,234 shares · 0.1% of their software · price +$543K$15.2MFlat
- OktaOKTA137,928 shares · 0.1% of their software · price +$1.9M$14.4M+$1.2M
- Strategy IncMSTR7,743 shares · 0.1% of their software · price +$8.3M$13.2M−$5.5M
- AppLovinAPP169,997 shares · 0.1% of their software · price +$5.0M$11.8M+$6.4M
- Amdocs LimitedDOX128,005 shares · 0.1% of their software$11.6M+$6.7M
- Lyft, Inc.LYFT584,039 shares · 0.1% of their software · price +$2.5M$11.3M+$7.1M
- BILLBILL159,315 shares · 0.1% of their software · price −$2.1M$10.9M+$3.0M
- Check PointCHKP65,449 shares · 0.1% of their software · price +$734K$10.7M+$3.0M
- Manhattan AssociatesMANH42,169 shares · 0.1% of their software · price +$1.5M$10.5M−$7.1M
- Grab Holdings LimitedGRAB2,654,856 shares · 0.0% of their software · price −$611K$8.3M−$2.1M
- SS&CSSNC121,594 shares · 0.0% of their software$7.8M+$945K
- ZoomInfoZI453,101 shares · 0.0% of their software$7.3M—
- DuolingoDUOL25,530 shares · 0.0% of their software$5.6MNew · +$5.8M
- DropboxDBX229,800 shares · 0.0% of their software · price −$1.2M$5.6M−$2.8M
- DescartesDSGX53,823 shares · 0.0% of their software$4.9M−$1.5M
- CommvaultCVLT48,264 shares · 0.0% of their software · price +$1.0M$4.9M+$2.8M
- PaylocityPCTY28,398 shares · 0.0% of their software$4.9MFlat
- ToastTOST157,447 shares · 0.0% of their software · price +$1.0M$3.9M+$1.2M
- TeradataTDC96,548 shares · 0.0% of their software$3.7M−$2.9M
- UnityU133,748 shares · 0.0% of their software · price −$1.9M$3.6M+$963K
- QualysQLYS20,857 shares · 0.0% of their software · price −$613K$3.5M+$891K
- WixWIX23,503 shares · 0.0% of their software$3.2M+$1.6M
- UiPathPATH141,025 shares · 0.0% of their software$3.2M+$1.1M
- NCR Atleos CorporationNATL133,916 shares · 0.0% of their software · price −$608K$2.6M+$3.0M
- Euronet Worldwide, Inc.EEFT23,628 shares · 0.0% of their software$2.6MNew · +$2.4M
- monday.comMNDY11,240 shares · 0.0% of their software$2.5M+$1.2M
- NutanixNTNX39,099 shares · 0.0% of their software · price +$549K$2.4M+$1.0M
- CourseraCOUR165,226 shares · 0.0% of their software · price −$884K$2.3M+$2.7M
- Bentley SystemsBSY43,606 shares · 0.0% of their software$2.3M−$737K
- GigaCloud Technology Inc.GCT84,000 shares · 0.0% of their software · price +$708K$2.2M+$585K
- BoxBOX70,925 shares · 0.0% of their software$2.0M−$1.7M
- Payoneer Global Inc.PAYO383,781 shares · 0.0% of their software$1.9MFlat
- Cellebrite DI Ltd.CLBT164,469 shares · 0.0% of their software$1.8M+$776K
- Five9FIVN28,181 shares · 0.0% of their software$1.8M+$1.3M
- GuidewireGWRE14,664 shares · 0.0% of their software$1.7M−$2.9M
- Upbound Group, Inc.UPBD48,343 shares · 0.0% of their software$1.7M+$1.2M
- Clear Secure, Inc.YOU78,559 shares · 0.0% of their software$1.7MNew · +$1.6M
- SentinelOneS66,728 shares · 0.0% of their software$1.6M+$1.2M
- StoneCo Ltd.STNE89,858 shares · 0.0% of their software$1.5M+$847K
- PegasystemsPEGA22,801 shares · 0.0% of their software$1.5MFlat
- SamsaraIOT38,412 shares · 0.0% of their software$1.5MNew · +$1.3M
- Global-EGLBE38,501 shares · 0.0% of their software$1.4M+$854K
- ElasticESTC12,559 shares · 0.0% of their software$1.3M−$1.6M
- Alarum Technologies Ltd.ALAR61,982 shares · 0.0% of their software · price +$743K$1.2MNew · Flat
- VaronisVRNS24,809 shares · 0.0% of their software$1.2M+$917K
- SPS CommerceSPSC6,108 shares · 0.0% of their software$1.1M+$955K
- ACI WorldwideACIW30,615 shares · 0.0% of their software$1.0M+$530K
- MorningstarMORN3,236 shares · 0.0% of their software$997KFlat
- Donnelley Financial Solutions, Inc.DFIN14,259 shares · 0.0% of their software$884KNew · +$889K
- InterDigital, Inc.IDCC8,293 shares · 0.0% of their software$883K+$625K
- Endava plcDAVA23,077 shares · 0.0% of their software · price −$919K$878KNew · +$1.8M
- TenableTENB16,873 shares · 0.0% of their software$834KFlat
- RingCentralRNG23,645 shares · 0.0% of their software$821KFlat
- NetScout Systems, Inc.NTCT37,374 shares · 0.0% of their software$816KFlat
- PagSeguro Digital Ltd.PAGS52,084 shares · 0.0% of their software$744KFlat
- SAPSAP3,595 shares · 0.0% of their software$701KFlat
- Thryv Holdings, Inc.THRY31,471 shares · 0.0% of their software$700KFlat
- Zeta GlobalZETA60,352 shares · 0.0% of their software$660KFlat
- Agilysys, Inc.AGYS7,265 shares · 0.0% of their software$612KNew · +$616K
- Adeia Inc.ADEA54,080 shares · 0.0% of their software$591KFlat
- International Money Express, Inc.IMXI23,072 shares · 0.0% of their software$527KNew · +$510K
- Rapid7RPD10,568 shares · 0.0% of their software$518KNew · +$603K
- BlackLineBL7,958 shares · 0.0% of their software$514KNew · Flat
- Calix, Inc.CALX15,326 shares · 0.0% of their software$508KFlat
- N-ableNABL38,850 shares · 0.0% of their software$508KFlat
- ProcorePCOR6,131 shares · 0.0% of their software$504K−$1.3M
- SemrushSEMR34,502 shares · 0.0% of their software$457K—
- LiveRamp Holdings, Inc.RAMP12,893 shares · 0.0% of their software$445KNew · Flat
- Repay Holdings CorporationRPAY40,259 shares · 0.0% of their software$443KFlat
- Health CatalystHCAT57,655 shares · 0.0% of their software$434KFlat
- Alight, Inc.ALIT43,007 shares · 0.0% of their software$424KNew · Flat
- Bandwidth Inc.BAND22,661 shares · 0.0% of their software$414KNew · Flat
- MagniteMGNI38,386 shares · 0.0% of their software$412KFlat
- Q2QTWO7,538 shares · 0.0% of their software$396KNew · Flat
- EVERTEC, Inc.EVTC9,842 shares · 0.0% of their software$393KNew · Flat
- Cerence Inc.CRNC24,535 shares · 0.0% of their software$386KFlat
- Alarm.com Holdings, Inc.ALRM5,314 shares · 0.0% of their software$385KNew · Flat
- AsanaASAN24,108 shares · 0.0% of their software$373KNew · Flat
- WEX Inc.WEX1,505 shares · 0.0% of their software$357K−$3.0M
- PagerDutyPD15,654 shares · 0.0% of their software$355KNew · Flat
- BlackbaudBLKB4,733 shares · 0.0% of their software$351KNew · Flat
- Sprout SocialSPT5,796 shares · 0.0% of their software$346KFlat
- ProgressPRGS6,350 shares · 0.0% of their software$338KFlat
- ePlus inc.PLUS4,222 shares · 0.0% of their software$331KFlat
- FreshworksFRSH17,967 shares · 0.0% of their software$327KNew · Flat
- Remitly Global, Inc.RELY15,078 shares · 0.0% of their software$313KNew · Flat
- C3.aiAI11,169 shares · 0.0% of their software$302KFlat
- BackblazeBLZE28,649 shares · 0.0% of their software$293KFlat
- FlywireFLYW11,782 shares · 0.0% of their software$292KNew · Flat
- WorkivaWK3,434 shares · 0.0% of their software$291KNew · Flat
- PubMaticPUBM11,114 shares · 0.0% of their software$264KNew · Flat
- BrazeBRZE5,930 shares · 0.0% of their software$263KNew · Flat
- 8x8EGHT96,414 shares · 0.0% of their software$260KFlat
- DigitalOceanDOCN6,803 shares · 0.0% of their software$260KFlat
- AppFolioAPPF1,050 shares · 0.0% of their software$259K−$612K
- Digital TurbineAPPS93,596 shares · 0.0% of their software$245KFlat
- DomoDOMO25,711 shares · 0.0% of their software$229K—
- AppianAPPN5,617 shares · 0.0% of their software$224KNew · Flat
- Grindr Inc.GRND21,582 shares · 0.0% of their software$219KNew · Flat
- PAR Technology CorporationPAR4,628 shares · 0.0% of their software$210KNew · Flat
- eGain CorporationEGAN29,633 shares · 0.0% of their software$191KFlat
- A10 Networks, Inc.ATEN13,379 shares · 0.0% of their software$183KNew · Flat
- FastlyFSLY13,572 shares · 0.0% of their software$176KFlat
- YextYEXT26,342 shares · 0.0% of their software$159KNew · Flat
- Ribbon Communications Inc.RBBN42,927 shares · 0.0% of their software$137KFlat
- Xperi Inc.XPER11,004 shares · 0.0% of their software$133KNew · Flat
- AvePointAVPT16,552 shares · 0.0% of their software$131KNew · Flat
- Ooma, Inc.OOMA15,162 shares · 0.0% of their software$129KFlat
- Expensify, Inc.EXFY69,657 shares · 0.0% of their software$128KFlat
- DHI Group, Inc.DHX49,657 shares · 0.0% of their software$127KFlat
- CCC Intelligent Solutions Holdings Inc.CCC10,389 shares · 0.0% of their software$124KNew · Flat
- Sabre CorporationSABR43,482 shares · 0.0% of their software$105KFlat
- SoundHound AI, Inc.SOUN15,160 shares · 0.0% of their software$89KNew · Flat
- Rackspace Technology, Inc.RXT52,320 shares · 0.0% of their software$83KFlat
- BlackBerry LimitedBB28,737 shares · 0.0% of their software$79KFlat
- Kingsoft Cloud Holdings LimitedKC24,734 shares · 0.0% of their software$75KNew · Flat
- SmartRent, Inc.SMRT20,977 shares · 0.0% of their software$56KNew · Flat
- Kaltura, Inc.KLTR29,508 shares · 0.0% of their software$40KFlat