Generalist · London, United Kingdom
HSBC
Q2 2024 · compared with Q1 2024
Filed as Hsbc Holdings PLC
- Software
- $19.8B
- Weight of 13F
- 12.7%
- Names
- 170
- Net bought
- +$2.1B
Filed 12 August 2024 · SEC filing.
Call exposure on these names is $621M across 33 lines. Calls are not in the stock total.
2,520 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
- MicrosoftMSFT27,150,716 shares · 61.6% of their software · price +$712M$12.2B+$1.8B
- SalesforceCRM3,583,804 shares · 4.7% of their software · price −$158M$922M+$46.4M
- AdobeADBE1,617,948 shares · 4.5% of their software · price +$82.4M$898M−$47.0M
- OracleORCL3,894,355 shares · 2.8% of their software · price +$60.7M$552M+$110M
- IntuitINTU724,647 shares · 2.4% of their software · price +$5.2M$476M+$11.2M
- ServiceNowNOW590,513 shares · 2.3% of their software · price +$14.3M$464M+$51.6M
- Uber Technologies, Inc.UBER4,621,913 shares · 1.7% of their software · price −$19.9M$336M+$68.5M
- Automatic Data Processing, Inc.ADP1,353,555 shares · 1.6% of their software · price −$15.0M$323M+$19.9M
- Palo Alto NetworksPANW857,896 shares · 1.5% of their software · price +$47.1M$291M+$47.5M
- CrowdStrikeCRWD629,481 shares · 1.2% of their software · price +$39.4M$241M+$123M
- SynopsysSNPS378,556 shares · 1.1% of their software · price +$8.9M$226M+$25.3M
- Fiserv, Inc.FISV1,510,425 shares · 1.1% of their software · price −$16.3M$225MFlat
- AutodeskADSK805,693 shares · 1.0% of their software · price −$10.4M$199M−$15.9M
- CadenceCDNS584,795 shares · 0.9% of their software · price −$2.1M$180M−$5.7M
- Roper Technologies, Inc.ROP312,930 shares · 0.9% of their software · price +$882K$176M−$26.5M
- Paychex, Inc.PAYX1,355,662 shares · 0.8% of their software · price −$5.7M$161M+$38.6M
- NetApp, Inc.NTAP1,035,712 shares · 0.7% of their software · price +$24.7M$133M−$11.8M
- ZscalerZS680,993 shares · 0.7% of their software$131M−$3.7M
- VeriskVRSK471,964 shares · 0.6% of their software · price +$16.0M$127M−$15.8M
- FortinetFTNT1,564,467 shares · 0.5% of their software · price −$12.6M$94.4M−$23.4M
- F5, Inc.FFIV424,249 shares · 0.4% of their software · price −$7.4M$73.0M+$26.7M
- Fair IsaacFICO47,918 shares · 0.4% of their software · price +$11.5M$71.5M−$6.7M
- CoStarCSGP890,347 shares · 0.3% of their software · price −$20.0M$66.0M+$22.0M
- SnowflakeSNOW436,582 shares · 0.3% of their software · price −$11.6M$58.9M+$15.3M
- GoDaddyGDDY406,683 shares · 0.3% of their software · price +$8.6M$56.8M+$25.2M
- VeriSign, Inc.VRSN308,962 shares · 0.3% of their software · price −$3.6M$55.1M−$17.5M
- BroadridgeBR266,272 shares · 0.3% of their software · price −$2.1M$52.5MFlat
- ZoomZM857,137 shares · 0.3% of their software · price −$5.3M$50.7M+$6.9M
- Gen DigitalGEN1,997,069 shares · 0.3% of their software · price +$5.2M$49.7M+$6.8M
- AkamaiAKAM504,730 shares · 0.2% of their software · price −$9.4M$45.5M−$12.8M
- PTCPTC235,316 shares · 0.2% of their software · price −$1.7M$42.9M+$3.3M
- WorkdayWDAY191,132 shares · 0.2% of their software · price −$9.4M$42.7M+$6.6M
- Joint Stock Company Kaspi.kzKSPI313,071 shares · 0.2% of their software$41.3M−$24.8M
- Corpay, Inc.CPAY144,294 shares · 0.2% of their software · price −$6.1M$38.6M−$5.3M
- FactSetFDS89,167 shares · 0.2% of their software · price −$4.1M$36.4M+$2.6M
- DatadogDDOG272,399 shares · 0.2% of their software · price +$1.7M$35.2M−$25.7M
- Tyler TechnologiesTYL68,142 shares · 0.2% of their software · price +$5.3M$34.2M−$2.1M
- Block, Inc.XYZ516,813 shares · 0.2% of their software · price −$10.4M$33.0M+$13.9M
- The Trade DeskTTD312,988 shares · 0.2% of their software · price +$3.2M$30.5M+$4.9M
- PalantirPLTR1,158,225 shares · 0.1% of their software · price +$2.7M$29.3M+$1.9M
- VeevaVEEV148,502 shares · 0.1% of their software · price −$7.2M$27.2M+$8.1M
- StoneCo Ltd.STNE2,287,353 shares · 0.1% of their software · price −$10.6M$27.2M+$36.5M
- AtlassianTEAM143,272 shares · 0.1% of their software · price −$2.6M$25.3M+$2.5M
- TwilioTWLO445,640 shares · 0.1% of their software · price −$1.9M$25.2M+$673K
- TrimbleTRMB441,660 shares · 0.1% of their software · price −$3.7M$24.7M−$4.1M
- CloudflareNET228,934 shares · 0.1% of their software · price −$3.2M$19.0M−$6.7M
- PaycomPAYC119,298 shares · 0.1% of their software · price −$6.7M$17.0M−$30.9M
- Full Truck Alliance Co. Ltd.YMM2,114,149 shares · 0.1% of their software · price +$1.6M$16.8MFlat
- Lyft, Inc.LYFT1,032,560 shares · 0.1% of their software · price −$5.4M$14.4M+$8.7M
- HubSpotHUBS22,857 shares · 0.1% of their software · price −$840K$13.5M−$1.5M
- DynatraceDT300,332 shares · 0.1% of their software · price −$511K$13.4M−$7.2M
- Strategy IncMSTR9,437 shares · 0.1% of their software · price −$3.1M$13.1M+$2.9M
- Grab Holdings LimitedGRAB3,677,846 shares · 0.1% of their software · price +$1.5M$13.1M+$3.2M
- MongoDBMDB50,420 shares · 0.1% of their software · price −$5.5M$12.5M−$3.0M
- UnityU767,253 shares · 0.1% of their software · price −$8.0M$12.4M+$16.9M
- OktaOKTA131,843 shares · 0.1% of their software · price −$1.5M$12.3M−$637K
- DocuSignDOCU229,378 shares · 0.1% of their software · price −$1.4M$12.2M−$6.4M
- Check PointCHKP63,547 shares · 0.1% of their software$10.5MFlat
- SS&CSSNC151,065 shares · 0.0% of their software$9.4M+$1.9M
- Manhattan AssociatesMANH34,871 shares · 0.0% of their software$8.6M−$1.8M
- NCR Atleos CorporationNATL284,168 shares · 0.0% of their software · price +$2.1M$7.7M+$3.0M
- SentinelOneS364,601 shares · 0.0% of their software · price −$824K$7.6M+$6.9M
- ZoomInfoZI556,425 shares · 0.0% of their software$7.1M—
- SPS CommerceSPSC33,484 shares · 0.0% of their software$6.3M+$5.1M
- ShopifySHOP90,479 shares · 0.0% of their software · price −$1.0M$6.0M−$43.1M
- QualysQLYS38,599 shares · 0.0% of their software · price −$937K$5.5M+$3.0M
- Euronet Worldwide, Inc.EEFT51,292 shares · 0.0% of their software$5.4M+$3.0M
- DropboxDBX240,185 shares · 0.0% of their software$5.3MFlat
- WEX Inc.WEX28,945 shares · 0.0% of their software · price −$1.7M$5.1M+$6.5M
- Amdocs LimitedDOX61,249 shares · 0.0% of their software · price −$701K$4.8M−$6.0M
- Five9FIVN109,807 shares · 0.0% of their software · price −$2.0M$4.8M+$5.1M
- ToastTOST179,599 shares · 0.0% of their software$4.6M+$552K
- ProcorePCOR62,332 shares · 0.0% of their software · price −$989K$4.1M+$4.6M
- NutanixNTNX70,788 shares · 0.0% of their software$4.0M+$2.0M
- UiPathPATH313,075 shares · 0.0% of their software · price −$3.1M$3.9M+$3.9M
- CommvaultCVLT31,528 shares · 0.0% of their software · price +$635K$3.8M−$1.7M
- AppLovinAPP42,225 shares · 0.0% of their software · price +$591K$3.5M−$8.8M
- BILLBILL65,497 shares · 0.0% of their software · price −$1.1M$3.4M−$6.4M
- GuidewireGWRE22,612 shares · 0.0% of their software$3.1M+$928K
- Cellebrite DI Ltd.CLBT238,002 shares · 0.0% of their software$2.9M+$815K
- LiveRamp Holdings, Inc.RAMP93,317 shares · 0.0% of their software$2.9M+$2.8M
- PaylocityPCTY21,258 shares · 0.0% of their software · price −$851K$2.8M−$1.2M
- Alarum Technologies Ltd.ALAR61,982 shares · 0.0% of their software · price +$1.4M$2.7MFlat
- VaronisVRNS56,409 shares · 0.0% of their software$2.7M+$1.5M
- C3.aiAI87,092 shares · 0.0% of their software$2.5M+$2.1M
- Remitly Global, Inc.RELY197,498 shares · 0.0% of their software · price −$1.7M$2.4M+$3.8M
- WixWIX14,593 shares · 0.0% of their software$2.3M−$1.2M
- monday.comMNDY9,615 shares · 0.0% of their software$2.3MFlat
- Upbound Group, Inc.UPBD72,275 shares · 0.0% of their software$2.2M+$843K
- BoxBOX77,563 shares · 0.0% of their software$2.0MFlat
- SamsaraIOT56,231 shares · 0.0% of their software$1.9M+$673K
- Bentley SystemsBSY38,179 shares · 0.0% of their software$1.9MFlat
- ElasticESTC15,486 shares · 0.0% of their software$1.8MFlat
- Rapid7RPD34,580 shares · 0.0% of their software$1.5M+$1.2M
- Clear Secure, Inc.YOU78,968 shares · 0.0% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM21,939 shares · 0.0% of their software$1.4M+$1.2M
- ACI WorldwideACIW34,960 shares · 0.0% of their software$1.4MFlat
- CourseraCOUR186,855 shares · 0.0% of their software · price −$1.3M$1.3MFlat
- TeradataTDC34,161 shares · 0.0% of their software$1.2M−$2.4M
- Donnelley Financial Solutions, Inc.DFIN19,902 shares · 0.0% of their software$1.2MFlat
- SAPSAP5,643 shares · 0.0% of their software$1.1MFlat
- WorkivaWK14,304 shares · 0.0% of their software$1.0M+$922K
- TenableTENB24,127 shares · 0.0% of their software$1.0MFlat
- Global-EGLBE28,669 shares · 0.0% of their software$1.0MFlat
- PegasystemsPEGA16,493 shares · 0.0% of their software$1,000KFlat
- InterDigital, Inc.IDCC8,461 shares · 0.0% of their software$988KFlat
- Bandwidth Inc.BAND55,259 shares · 0.0% of their software$929K+$595K
- RingCentralRNG30,520 shares · 0.0% of their software$860KFlat
- Zeta GlobalZETA48,454 shares · 0.0% of their software$847KFlat
- Intapp, Inc.INTA20,876 shares · 0.0% of their software$763KNew · +$716K
- MagniteMGNI58,779 shares · 0.0% of their software$760KFlat
- MorningstarMORN2,542 shares · 0.0% of their software$751KFlat
- NetScout Systems, Inc.NTCT38,342 shares · 0.0% of their software$710KFlat
- GitLabGTLB12,724 shares · 0.0% of their software$627KNew · +$742K
- SoundHound AI, Inc.SOUN155,975 shares · 0.0% of their software$613K+$829K
- Agilysys, Inc.AGYS5,802 shares · 0.0% of their software$600KFlat
- PagSeguro Digital Ltd.PAGS50,802 shares · 0.0% of their software$587KFlat
- DescartesDSGX5,948 shares · 0.0% of their software$579K−$4.4M
- AppFolioAPPF2,359 shares · 0.0% of their software$574KFlat
- Thryv Holdings, Inc.THRY31,118 shares · 0.0% of their software$555KFlat
- Health CatalystHCAT78,327 shares · 0.0% of their software$479KFlat
- Sprout SocialSPT13,589 shares · 0.0% of their software$472KFlat
- Alight, Inc.ALIT60,965 shares · 0.0% of their software$447KFlat
- International Money Express, Inc.IMXI20,157 shares · 0.0% of their software$421KFlat
- SoundThinking, Inc.SSTI34,390 shares · 0.0% of their software$398KNew · +$546K
- Q2QTWO6,436 shares · 0.0% of their software$383KFlat
- Payoneer Global Inc.PAYO68,370 shares · 0.0% of their software$383K−$1.5M
- PagerDutyPD16,589 shares · 0.0% of their software$380KFlat
- BlackLineBL7,878 shares · 0.0% of their software$379KFlat
- ePlus inc.PLUS5,134 shares · 0.0% of their software$374KFlat
- Repay Holdings CorporationRPAY32,949 shares · 0.0% of their software$345KFlat
- DigitalOceanDOCN10,022 shares · 0.0% of their software$343KFlat
- ProgressPRGS6,272 shares · 0.0% of their software$342KFlat
- Diebold Nixdorf, IncorporatedDBD8,745 shares · 0.0% of their software$337KNew · Flat
- OneSpan Inc.OSPN24,765 shares · 0.0% of their software$317KNew · Flat
- Calix, Inc.CALX8,719 shares · 0.0% of their software$310KFlat
- EVERTEC, Inc.EVTC9,215 shares · 0.0% of their software$308KFlat
- PhreesiaPHR13,736 shares · 0.0% of their software$301KNew · Flat
- BlackbaudBLKB3,930 shares · 0.0% of their software$301KFlat
- YextYEXT54,785 shares · 0.0% of their software$293KFlat
- DomoDOMO37,385 shares · 0.0% of their software$289K—
- Grindr Inc.GRND23,632 shares · 0.0% of their software$286KFlat
- Ooma, Inc.OOMA29,312 shares · 0.0% of their software$281KFlat
- Xperi Inc.XPER30,566 shares · 0.0% of their software$249KFlat
- FreshworksFRSH18,317 shares · 0.0% of their software$232KFlat
- AsanaASAN16,616 shares · 0.0% of their software$231KFlat
- BrazeBRZE6,045 shares · 0.0% of their software$231KFlat
- CCC Intelligent Solutions Holdings Inc.CCC20,255 shares · 0.0% of their software$225KFlat
- 8x8EGHT99,119 shares · 0.0% of their software$219K—
- FastlyFSLY29,703 shares · 0.0% of their software$218KFlat
- FlywireFLYW12,014 shares · 0.0% of their software$196KFlat
- Sportradar Group AGSRAD17,112 shares · 0.0% of their software$189KNew · Flat
- Cerence Inc.CRNC66,009 shares · 0.0% of their software · price −$853K$184K+$653K
- eGain CorporationEGAN28,671 shares · 0.0% of their software$178KFlat
- BackblazeBLZE28,649 shares · 0.0% of their software$177KFlat
- AvePointAVPT16,786 shares · 0.0% of their software$173KFlat
- A10 Networks, Inc.ATEN12,274 shares · 0.0% of their software$169KFlat
- DHI Group, Inc.DHX79,414 shares · 0.0% of their software$160KFlat
- Ribbon Communications Inc.RBBN42,986 shares · 0.0% of their software$138KFlat
- Sabre CorporationSABR51,999 shares · 0.0% of their software$134KFlat
- Adeia Inc.ADEA12,095 shares · 0.0% of their software$134KFlat
- OpenTextOTEX4,447 shares · 0.0% of their software$133K−$28.4M
- Definitive HealthcareDH23,641 shares · 0.0% of their software$127KNew · Flat
- Rackspace Technology, Inc.RXT41,658 shares · 0.0% of their software$127KFlat
- SprinklrCXM11,938 shares · 0.0% of their software$114K−$39.7M
- Expensify, Inc.EXFY69,657 shares · 0.0% of their software$102KFlat
- Digital TurbineAPPS61,104 shares · 0.0% of their software$97KFlat
- SmartRent, Inc.SMRT21,223 shares · 0.0% of their software$51KFlat
- Kingsoft Cloud Holdings LimitedKC18,950 shares · 0.0% of their software$48KFlat
- Kaltura, Inc.KLTR29,508 shares · 0.0% of their software$37KFlat