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 |
Vanguard Group
Malvern,
Pennsylvania
| $54.2B | +$944M | 85 | 4.27% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $41B | +$273M | 81 | 4.43% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $35.1B | -$863M | 68 | 4.71% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $26.8B | -$62.8M | 86 | 4.45% | Reduced |
|
| 5 |
Bank of New York Mellon
New York
| $20.3B | -$825M | 88 | 5.45% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $17.3B | +$1.17B | 16 | 4.77% | Increased |
|
| 7 |
Norges Bank
Oslo,
Norway
| $16.5B | +$8.24B | 53 | 4.44% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.1B | -$864M | 64 | 3.25% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $14.7B | -$227M | 17 | 5.13% | Reduced |
|
| 10 |
BlackRock Fund Advisors
San Francisco,
California
| $14B | -$151M | 87 | 3.95% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $14B | -$482M | 87 | 4.37% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $13.8B | -$1.29B | 45 | 3.7% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $13.1B | +$486M | 62 | 3.34% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $13.1B | -$249M | 71 | 5.16% | Reduced |
|
| 15 |
Berkshire Hathaway
Omaha,
Nebraska
| $12.8B | +$342M | 2 | 11.91% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $8.49B | -$466M | 89 | 3.5% | Reduced |
|
| 17 |
Franklin Resources
San Mateo,
California
| $8.36B | +$456M | 39 | 3.68% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $7.97B | +$619M | 85 | 2.55% | Increased |
|
| 19 |
TIAA CREF Investment Management
New York
| $7.73B | +$16.9M | 77 | 5.38% | Increased |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.63B | +$67.7M | 35 | 3.99% | Increased |
|
| 21 |
Goldman Sachs
New York
| $7.63B | +$565M | 73 | 2.39% | Increased |
|
| 22 |
Primecap Management
Pasadena,
California
| $7.58B | -$139M | 11 | 8.3% | Reduced |
|
| 23 |
BlackRock Group
London,
United Kingdom
| $7.54B | +$85.4M | 67 | 4.34% | Increased |
|
| 24 |
Morgan Stanley
New York
| $7.26B | +$1.05B | 95 | 2.85% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $7.23B | +$97.2M | 79 | 4.27% | Increased |
|