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Cloud Computing

Cloud computing rents out servers, storage, and software rather than selling hardware for a customer to run in its own building. It turned technology spending from a capital project into a monthly bill, and the platforms that host it have become critical infrastructure in their own right.

64 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Deutsche Bank
Deutsche Bank
Germany
$13.8B -$1.14B 22 6.86% Reduced
27
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.1B -$103M 11 5.6% Reduced
28
Franklin Resources
Franklin Resources
California
$11.8B -$1.35B 15 6.03% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$11.7B -$463M 19 9.01% Reduced
30
AllianceBernstein
AllianceBernstein
Tennessee
$10.9B +$261M 19 7.58% Increased
31
Dodge & Cox
Dodge & Cox
California
$10.6B -$713M 9 8.48% Reduced
32
UBS Group
UBS Group
Switzerland
$10.6B +$1.34B 26 4.58% Increased
33
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.4B +$189M 11 21.01% Increased
34
Charles Schwab
Charles Schwab
California
$9.94B +$308M 20 7.24% Increased
35
American Century Companies
American Century Companies
Missouri
$9.12B +$181M 14 9.18% Increased
36
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$8.81B +$557M 12 10.27% Increased
37
Fisher Asset Management
Fisher Asset Management
Washington
$8.75B -$275M 8 11.36% Reduced
38
Swiss National Bank
Swiss National Bank
Switzerland
$8.73B +$220M 18 9.98% Increased
39
Bank of Montreal
Bank of Montreal
Ontario, Canada
$8.55B +$1.25B 24 7.06% Increased
40
HSBC Holdings
HSBC Holdings
United Kingdom
$8.49B -$1.59B 19 15.12% Reduced
41
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.47B -$49.6M 23 3.81% Reduced
42
ClearBridge Investments
ClearBridge Investments
New York
$8.08B -$5.59M 13 6.61% Reduced
43
Sands Capital Management
Sands Capital Management
Virginia
$7.75B -$113M 6 22.19% Reduced
44
OppenheimerFunds
OppenheimerFunds
New York
$7.75B +$822M 15 9.24% Increased
45
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.62B +$40.9M 13 13.34% Increased
46
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.51B +$126M 19 2.99% Increased
47
AQR Capital Management
AQR Capital Management
Connecticut
$7.31B +$534M 17 7.37% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.26B -$268M 19 9.06% Reduced
49
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$7.22B -$393M 7 26.22% Reduced
50
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$6.97B +$186M 20 6.6% Increased