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
| $86.5B | +$2.74B | 100 | 5.08% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $49.9B | +$1.95B | 90 | 5.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $39.2B | +$1.85B | 80 | 5.22% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $34.4B | +$839M | 100 | 5.35% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $30.7B | +$2.71B | 75 | 6.17% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $24B | +$95.9M | 15 | 6.25% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $22.2B | +$799M | 98 | 4.56% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $21.6B | +$73.4M | 98 | 6.43% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $20.1B | -$952M | 60 | 5.03% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $16.8B | -$945M | 81 | 4.13% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $16.2B | +$282M | 99 | 5.05% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $15.6B | +$718M | 100 | 3.42% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $13.1B | +$31.9M | 78 | 4.5% | Increased |
|
| 14 |
Berkshire Hathaway
Omaha,
Nebraska
| $13B | $0 | 2 | 10.12% | Maintained |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $12.8B | +$632M | 12 | 4.23% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $12B | +$160M | 99 | 4.41% | Increased |
|
| 17 |
Morgan Stanley
New York
| $11.7B | +$1.27B | 103 | 4% | Increased |
|
| 18 |
Janus Henderson Investors US
Denver,
Colorado
| $11.5B | +$97.6M | 49 | 9.68% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $11.3B | +$713M | 66 | 5.34% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $11.1B | +$485M | 101 | 5.57% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $10.6B | -$154M | 41 | 5.55% | Reduced |
|
| 22 |
BlackRock Group
London,
United Kingdom
| $10.1B | +$133M | 83 | 5.06% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $9.46B | -$135M | 79 | 5.3% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $9.25B | +$268M | 32 | 4.51% | Increased |
|
| 25 |
Goldman Sachs
New York
| $8.83B | +$676M | 90 | 2.67% | Increased |
|