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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $369B | +$4.81B | 37 | 10.38% | Increased |
|
| 2 |
BlackRock
New York
| $313B | -$562M | 39 | 10.05% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $173B | -$4.06B | 39 | 10.37% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $133B | -$7.48B | 33 | 13.27% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $127B | -$4.68B | 30 | 16.03% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $80.9B | +$2.16B | 41 | 11.85% | Increased |
|
| 7 |
Morgan Stanley
New York
| $65.1B | +$21.4B | 42 | 8.45% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $55.8B | +$6.26B | 37 | 7.77% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $50.7B | -$1.51B | 38 | 10.85% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $50.2B | +$1.63B | 38 | 5.71% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $47B | +$3.33B | 27 | 12.15% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $45.7B | -$1.22B | 10 | 14.24% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $45.2B | -$167M | 32 | 10.32% | Reduced |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $42.6B | -$1.36B | 10 | 11.6% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $42B | -$3.46B | 9 | 8.93% | Reduced |
|
| 16 |
Bank of Montreal
Toronto,
Ontario, Canada
| $37.1B | -$492M | 31 | 17.22% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $35.1B | -$991M | 21 | 7.06% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $33B | +$584M | 28 | 11.69% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $31.7B | +$315M | 27 | 12.25% | Increased |
|
| 20 |
Goldman Sachs
New York
| $28.1B | +$1.9B | 38 | 7.03% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $28.1B | -$444M | 29 | 12.82% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $25.6B | +$370M | 28 | 8.9% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $23.5B | -$701M | 30 | 12.33% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $23.5B | +$712M | 7 | 8.09% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $22.4B | -$250M | 32 | 6.79% | Reduced |
|