Generalist · Montreal, Canada
National Bank of Canada
Q2 2024 · compared with Q1 2024
Filed as National Bank Of Canada /fi/
- Software
- $5.5B
- Weight of 13F
- 8.6%
- Names
- 126
- Net bought
- −$33.9M
Filed 2 August 2024 · SEC filing.
2,517 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 2026162 names$9.4B−$128M
- Q1 2026140 names$9.6B+$2.1B
- Q4 2025129 names$10.4B+$1.5B
- Q3 2025129 names$10.5B+$397M
- Q2 2025139 names$9.7B−$167M
- Q1 2025129 names$7.9B+$1.3B
- Q4 2024132 names$7.6B+$57.8M
- Q3 2024125 names$7.0B+$1.6B
- Q2 2024126 names$5.5B−$33.9M
- Q1 2024123 names$5.1B−$323M
- Q4 2023119 names$5.2B+$233M
- Q3 2023123 names$4.2B+$736M
- Q2 2023122 names$3.7B+$1.1B
- Q1 2023122 names$2.1B−$17.1M
- Q4 2022119 names$1.7B+$678M
- Q3 2022111 names$950M−$156M
- Q2 2022114 names$1.3B−$102M
- Q1 2022120 names$1.9B+$434M
- Q4 2021123 names$1.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT7,468,338 shares · 61.9% of their software · price +$196M$3.4B−$101M
- ShopifySHOP5,786,899 shares · 6.9% of their software · price −$64.4M$379M+$19.3M
- SalesforceCRM872,444 shares · 4.1% of their software · price −$38.5M$223M−$20.9M
- AutodeskADSK536,868 shares · 2.4% of their software · price −$7.0M$132M+$78.1M
- ServiceNowNOW158,581 shares · 2.3% of their software · price +$3.8M$125M+$53.1M
- OpenTextOTEX4,021,893 shares · 2.2% of their software · price −$35.4M$120M+$23.3M
- AdobeADBE214,880 shares · 2.2% of their software · price +$10.9M$120M+$14.7M
- IntuitINTU177,422 shares · 2.1% of their software · price +$1.3M$115M−$33.1M
- OracleORCL625,903 shares · 1.6% of their software · price +$9.8M$89.5M−$5.8M
- Palo Alto NetworksPANW239,366 shares · 1.5% of their software · price +$13.1M$81.6M+$7.6M
- SnowflakeSNOW547,726 shares · 1.4% of their software · price −$14.5M$78.2M+$13.4M
- CadenceCDNS220,734 shares · 1.2% of their software · price −$779K$68.6M+$24.2M
- Uber Technologies, Inc.UBER888,406 shares · 1.1% of their software · price −$3.8M$63.1M+$11.9M
- Automatic Data Processing, Inc.ADP236,612 shares · 1.0% of their software · price −$2.6M$55.8M−$700K
- Roper Technologies, Inc.ROP80,264 shares · 0.8% of their software$45.2M−$34.1M
- PalantirPLTR1,716,830 shares · 0.8% of their software · price +$4.0M$44.4M+$38.1M
- CrowdStrikeCRWD97,713 shares · 0.7% of their software · price +$6.1M$38.3M+$5.1M
- SynopsysSNPS58,946 shares · 0.6% of their software · price +$1.4M$35.5M−$11.3M
- VeriskVRSK87,039 shares · 0.4% of their software · price +$2.9M$23.3M−$4.7M
- Paychex, Inc.PAYX170,345 shares · 0.4% of their software · price −$722K$19.9M−$6.2M
- Fair IsaacFICO13,049 shares · 0.4% of their software · price +$3.1M$19.5M−$12.9M
- FortinetFTNT289,928 shares · 0.3% of their software · price −$2.3M$17.3M−$7.4M
- SAPSAP84,964 shares · 0.3% of their software · price +$568K$16.9MFlat
- Lyft, Inc.LYFT1,192,910 shares · 0.3% of their software · price −$6.3M$16.7M+$23.0M
- LightspeedLSPD1,144,877 shares · 0.3% of their software$15.7M−$578K
- DescartesDSGX142,749 shares · 0.2% of their software · price +$758K$13.8M−$2.3M
- CoStarCSGP163,103 shares · 0.2% of their software · price −$3.7M$12.1M−$3.7M
- NetApp, Inc.NTAP88,127 shares · 0.2% of their software · price +$2.1M$11.5M−$22.4M
- FactSetFDS26,414 shares · 0.2% of their software · price −$1.2M$10.8M+$1.6M
- VeriSign, Inc.VRSN53,813 shares · 0.2% of their software · price −$630K$9.5MFlat
- BroadridgeBR45,182 shares · 0.2% of their software$8.9M+$1.2M
- ZscalerZS30,254 shares · 0.1% of their software$6.0M−$5.3M
- PTCPTC32,991 shares · 0.1% of their software$6.0M+$1.2M
- Tyler TechnologiesTYL11,701 shares · 0.1% of their software · price +$910K$5.8M+$1.0M
- GoDaddyGDDY39,229 shares · 0.1% of their software · price +$825K$5.6M−$9.1M
- WorkdayWDAY24,200 shares · 0.1% of their software · price −$1.2M$5.4M−$12.0M
- Calix, Inc.CALX141,667 shares · 0.1% of their software$4.9M+$758K
- The Trade DeskTTD45,069 shares · 0.1% of their software$4.4M−$7.5M
- Bentley SystemsBSY85,923 shares · 0.1% of their software$4.2MFlat
- MorningstarMORN14,108 shares · 0.1% of their software$4.2M−$4.4M
- Fiserv, Inc.FISV27,362 shares · 0.1% of their software$4.0MFlat
- TrimbleTRMB72,088 shares · 0.1% of their software · price −$608K$4.0M+$786K
- DatadogDDOG29,420 shares · 0.1% of their software$3.8MFlat
- AkamaiAKAM42,301 shares · 0.1% of their software · price −$790K$3.8M+$927K
- PaycomPAYC24,450 shares · 0.1% of their software · price −$1.4M$3.5M−$661K
- Strategy IncMSTR2,440 shares · 0.1% of their software · price −$798K$3.3M−$528K
- F5, Inc.FFIV16,144 shares · 0.1% of their software$2.8M+$584K
- DoceboDCBO67,491 shares · 0.0% of their software · price −$699K$2.6M−$1.4M
- Block, Inc.XYZ37,395 shares · 0.0% of their software · price −$751K$2.4M+$773K
- MongoDBMDB7,243 shares · 0.0% of their software · price −$787K$1.9M−$6.9M
- Amdocs LimitedDOX22,328 shares · 0.0% of their software$1.8M−$11.9M
- VeevaVEEV6,494 shares · 0.0% of their software$1.2M−$5.4M
- Full Truck Alliance Co. Ltd.YMM139,100 shares · 0.0% of their software$1.1MNew · +$1.0M
- Gen DigitalGEN39,837 shares · 0.0% of their software$989KFlat
- DocuSignDOCU15,155 shares · 0.0% of their software$834KFlat
- BlackBerry LimitedBB300,895 shares · 0.0% of their software$744KFlat
- CloudflareNET7,031 shares · 0.0% of their software$590KFlat
- Check PointCHKP2,777 shares · 0.0% of their software$457KFlat
- SS&CSSNC5,642 shares · 0.0% of their software$351KFlat
- Sangoma Technologies CorporationSANG63,820 shares · 0.0% of their software$306KFlat
- BoxBOX9,725 shares · 0.0% of their software$257KFlat
- International Money Express, Inc.IMXI12,295 shares · 0.0% of their software$249KFlat
- GuidewireGWRE1,489 shares · 0.0% of their software$206KFlat
- AtlassianTEAM1,156 shares · 0.0% of their software$206KFlat
- RingCentralRNG5,720 shares · 0.0% of their software$168KFlat
- HubSpotHUBS239 shares · 0.0% of their software$142KFlat
- AsanaASAN9,904 shares · 0.0% of their software$139KFlat
- ElasticESTC1,180 shares · 0.0% of their software$136KFlat
- OktaOKTA1,315 shares · 0.0% of their software$124KFlat
- C3.aiAI4,335 shares · 0.0% of their software$124KFlat
- SoundHound AI, Inc.SOUN31,118 shares · 0.0% of their software$121KFlat
- ZoomZM2,010 shares · 0.0% of their software$119K−$2.5M
- NutanixNTNX1,721 shares · 0.0% of their software$102K−$5.6M
- UnityU6,267 shares · 0.0% of their software$99KFlat
- SentinelOneS4,158 shares · 0.0% of their software$85KFlat
- Pagaya Technologies Ltd.PGY6,274 shares · 0.0% of their software$83KFlat
- AppLovinAPP964 shares · 0.0% of their software$82KFlat
- TwilioTWLO1,351 shares · 0.0% of their software$77K−$12.3M
- Corpay, Inc.CPAY279 shares · 0.0% of their software$74KFlat
- Grab Holdings LimitedGRAB20,000 shares · 0.0% of their software$70KFlat
- Tucows Inc.TCX3,419 shares · 0.0% of their software$68KFlat
- DynatraceDT1,354 shares · 0.0% of their software$61KFlat
- Manhattan AssociatesMANH248 shares · 0.0% of their software$61KFlat
- StoneCo Ltd.STNE4,674 shares · 0.0% of their software$55KFlat
- Clear Secure, Inc.YOU2,880 shares · 0.0% of their software$54KFlat
- Rekor Systems, Inc.REKR30,000 shares · 0.0% of their software$47KFlat
- UiPathPATH3,495 shares · 0.0% of their software$45KFlat
- SamsaraIOT1,100 shares · 0.0% of their software$38KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI2,000 shares · 0.0% of their software$33KNew · Flat
- Sabre CorporationSABR12,100 shares · 0.0% of their software$31KFlat
- CommvaultCVLT250 shares · 0.0% of their software$30KNew · Flat
- SchrödingerSDGR1,519 shares · 0.0% of their software$28KFlat
- DropboxDBX1,184 shares · 0.0% of their software$27KFlat
- Shift4 Payments, Inc.FOUR325 shares · 0.0% of their software$24KFlat
- ProcorePCOR349 shares · 0.0% of their software$23KFlat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$20KFlat
- DHI Group, Inc.DHX6,800 shares · 0.0% of their software$16KFlat
- Paysafe LimitedPSFE419 shares · 0.0% of their software$7KFlat
- SemrushSEMR500 shares · 0.0% of their software$7KFlat
- GigaCloud Technology Inc.GCT200 shares · 0.0% of their software$6KNew · Flat
- PowerFleet, Inc.AIOT1,276 shares · 0.0% of their software$6KFlat
- EVERTEC, Inc.EVTC180 shares · 0.0% of their software$6KFlat
- WixWIX34 shares · 0.0% of their software$5KFlat
- FastlyFSLY650 shares · 0.0% of their software$5KFlat
- DuolingoDUOL25 shares · 0.0% of their software$4KNew · Flat
- AI Financial CorporationAIFC2,000 shares · 0.0% of their software$4KNew · Flat
- Aeva Technologies, Inc.AEVA1,375 shares · 0.0% of their software$3KFlat
- Digital TurbineAPPS1,783 shares · 0.0% of their software$3KFlat
- YextYEXT525 shares · 0.0% of their software$3KFlat
- CertaraCERT200 shares · 0.0% of their software$3KFlat
- DigitalOceanDOCN50 shares · 0.0% of their software$2KFlat
- AudioEye, Inc.AEYE87 shares · 0.0% of their software$2KFlat
- TeradataTDC45 shares · 0.0% of their software$2KFlat
- AppianAPPN45 shares · 0.0% of their software$1KFlat
- Bandwidth Inc.BAND75 shares · 0.0% of their software$1KFlat
- Sportradar Group AGSRAD110 shares · 0.0% of their software$1KFlat
- Mitek Systems, Inc.MITK100 shares · 0.0% of their software$1KNew · Flat
- TenableTENB25 shares · 0.0% of their software$1KFlat
- Core Scientific, Inc.CORZ100 shares · 0.0% of their software$986Flat
- DLocal LimitedDLO100 shares · 0.0% of their software$817Flat
- Beamr Imaging Ltd.BMR120 shares · 0.0% of their software$673Flat
- Materialise NVMTLS130 shares · 0.0% of their software$637Flat
- AmplitudeAMPL70 shares · 0.0% of their software$597Flat
- Kingsoft Cloud Holdings LimitedKC227 shares · 0.0% of their software$558Flat
- Palladyne AI Corp.PDYN25 shares · 0.0% of their software$38Flat
- Cerence Inc.CRNC9 shares · 0.0% of their software$25Flat