SaaS & Enterprise Software
Software as a service sells business applications by subscription, trading a large upfront licence for predictable recurring revenue. Keeping and growing existing customers matters more to the investment case than winning new ones.
266 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $574B | +$12B | 160 | 8.52% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $429B | +$140M | 152 | 9.16% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $290B | +$8.17B | 155 | 8.56% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $192B | -$915M | 136 | 8.65% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $169B | +$1.98B | 161 | 9.02% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $163B | +$6.08B | 148 | 7.08% | Increased |
|
| 7 |
Morgan Stanley
New York
| $120B | +$571M | 168 | 6.34% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $113B | -$4.52B | 153 | 6.23% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $99.2B | +$711M | 135 | 7.85% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $90.6B | -$873M | 16 | 12.64% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $89.3B | -$13.2B | 133 | 8.94% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $89.2B | +$95.3B | 82 | 8.9% | New |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $76.5B | -$2.77B | 25 | 9.04% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $73.3B | +$2.66B | 145 | 4.72% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $70B | -$686M | 153 | 8.14% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $64.3B | +$5.17B | 152 | 5.58% | Increased |
|
| 17 |
Capital International Investors
Los Angeles,
California
| $62.3B | -$1.59B | 16 | 12.88% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $59.9B | +$1.14B | 132 | 10.89% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $56B | -$1.8B | 85 | 9.65% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $51.7B | +$721M | 140 | 6.88% | Increased |
|
| 21 |
Bank of New York Mellon
New York
| $46.2B | +$361M | 143 | 7.58% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $43.5B | -$1.27B | 139 | 9.07% | Reduced |
|
| 23 |
Amundi
Paris,
France
| $40.9B | +$2.15B | 102 | 9.85% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $40.5B | +$1.51B | 178 | 5.15% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $38.6B | -$2.49B | 139 | 9.2% | Reduced |
|