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
| $91.3B | +$2.23B | 103 | 5.09% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $53.4B | +$1.6B | 95 | 5.03% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $37.5B | -$1.58B | 79 | 5.02% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $36.1B | +$700M | 103 | 5.35% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $34.2B | +$3.48B | 75 | 6.78% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $33.7B | +$7.91B | 18 | 8.48% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $24.3B | +$1.51B | 103 | 4.48% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $21.7B | -$620M | 102 | 6.26% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $19.4B | -$993M | 61 | 4.87% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $17.4B | +$1.1B | 104 | 3.77% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $17B | -$94.3M | 96 | 4.08% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $16.9B | +$3.92B | 14 | 5.49% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $16.1B | -$630M | 104 | 4.94% | Reduced |
|
| 14 |
Berkshire Hathaway
Omaha,
Nebraska
| $13.6B | $0 | 2 | 9.2% | Maintained |
|
| 15 |
Invesco
Atlanta,
Georgia
| $13.3B | -$268M | 81 | 4.46% | Reduced |
|
| 16 |
Janus Henderson Investors US
Denver,
Colorado
| $12.3B | +$933M | 50 | 10.36% | Increased |
|
| 17 |
Morgan Stanley
New York
| $12.2B | +$364M | 106 | 4% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $12B | +$515M | 105 | 5.57% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $11.9B | -$376M | 69 | 5.18% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $11.8B | -$434M | 104 | 4.16% | Reduced |
|
| 21 |
BlackRock Group
London,
United Kingdom
| $10.7B | +$246M | 85 | 5.1% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $10.7B | -$185M | 44 | 5.53% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $9.94B | +$1.02B | 91 | 2.81% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $9.62B | -$37.9M | 79 | 5.25% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $9.6B | +$290M | 32 | 4.69% | Increased |
|