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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
UBS Group
UBS Group
Switzerland
$43.6B -$171M 47 6.83% Reduced
27
Ameriprise
Ameriprise
Minnesota
$43.1B -$1.15B 29 9.9% Reduced
28
Deutsche Bank
Deutsche Bank
Germany
$41.7B +$75.7M 31 13.98% Increased
29
Wells Fargo
Wells Fargo
California
$40.4B +$1.88B 38 7.68% Increased
30
Barclays
Barclays
United Kingdom
$38.9B -$592M 37 8.43% Reduced
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$35.3B +$587M 28 7.58% Increased
32
Jennison Associates
Jennison Associates
New York
$33.8B +$3.1B 11 19.68% Increased
33
Janus Henderson Group
Janus Henderson Group
$33.3B +$471M 25 15.22% Increased
34
Fisher Asset Management
Fisher Asset Management
Washington
$33.2B +$636M 11 12.02% Increased
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$28.4B -$1.1B 11 8.81% Reduced
36
HSBC Holdings
HSBC Holdings
United Kingdom
$27.6B +$1.8B 27 15.2% Increased
37
Swiss National Bank
Swiss National Bank
Switzerland
$27.1B -$1.31B 22 15.73% Reduced
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$25.4B +$237M 18 14.63% Increased
39
American Century Companies
American Century Companies
Missouri
$25.2B +$1.04B 21 12.83% Increased
40
Bank of Montreal
Bank of Montreal
Ontario, Canada
$23.3B +$1.16B 28 8.94% Increased
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$22.8B -$1.3B 17 13.66% Reduced
42
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$21.8B +$104M 24 15.72% Increased
43
Raymond James Financial
Raymond James Financial
Florida
$21.7B -$187M 31 6.97% Reduced
44
Primecap Management
Primecap Management
California
$19.9B -$1.64B 10 15.23% Reduced
45
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$19.5B +$270M 17 15.27% Increased
46
National Pension Service
National Pension Service
South Korea
$18.9B +$655M 15 14.71% Increased
47
Sanders Capital
Sanders Capital
Florida
$18.5B -$903M 4 22.74% Reduced
48
DZ Bank
DZ Bank
Germany
$18B +$2.07B 17 15.79% Increased
49
Principal Financial Group
Principal Financial Group
Iowa
$18B +$139M 24 9.07% Increased
50
Victory Capital Management
Victory Capital Management
Texas
$17.7B -$353M 24 10.36% Reduced