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
| $885B | +$290M | 36 | 13.25% | Increased |
|
| 2 |
BlackRock
New York
| $747B | +$10B | 43 | 13.08% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $385B | +$1.23B | 38 | 13.37% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $296B | +$7.8B | 36 | 15.37% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $226B | +$3.34B | 40 | 14.44% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $194B | +$1.69B | 39 | 11.62% | Increased |
|
| 7 |
Morgan Stanley
New York
| $168B | -$2.92B | 43 | 10.16% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $147B | -$1.1B | 31 | 15.71% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $104B | -$100M | 37 | 13.3% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $94.8B | -$367M | 45 | 6.43% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $85.2B | +$68.5M | 5 | 13.75% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $83.9B | +$4.09B | 7 | 15.74% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $80.7B | +$2.61B | 11 | 11.02% | Increased |
|
| 14 |
UBS AM
Chicago,
Illinois
| $73.2B | +$17.2B | 23 | 15.89% | Increased |
|
| 15 |
Goldman Sachs
New York
| $71.7B | +$7.88B | 35 | 8.77% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $68.7B | +$285M | 30 | 12.32% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $64.7B | +$1.63B | 30 | 14.51% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $64.3B | +$421M | 30 | 10.27% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $63.7B | +$180M | 18 | 11.15% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $60.7B | +$1.25B | 32 | 9.56% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $58.4B | -$137M | 28 | 15.42% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $50.9B | +$500M | 44 | 8.34% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $49.5B | +$502M | 25 | 12.35% | Increased |
|
| 24 |
Amundi
Paris,
France
| $47B | +$688M | 23 | 15.1% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $46.1B | -$418M | 28 | 14.53% | Reduced |
|