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
| $103B | +$3.3B | 103 | 5.32% | Increased |
|
| 2 |
BlackRock
New York
| $92B | +$86.3B | 105 | 5.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $58.8B | +$495M | 96 | 5.25% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $42.6B | -$268M | 75 | 5.41% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $38.9B | +$1.65B | 21 | 9.31% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $37.4B | -$800M | 78 | 7.01% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $23.5B | -$260M | 101 | 6.51% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $21.8B | +$449M | 61 | 5.24% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $19.3B | -$378M | 13 | 6.09% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $18.6B | -$479M | 95 | 4.26% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $17.7B | +$106M | 106 | 5.11% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $17.7B | -$1.15B | 105 | 3.52% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $14.4B | -$151M | 78 | 4.73% | Reduced |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $14.1B | +$1B | 104 | 5.79% | Increased |
|
| 15 |
Morgan Stanley
New York
| $14.1B | +$628M | 108 | 4.33% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $13.2B | +$190M | 68 | 5.4% | Increased |
|
| 17 |
Janus Henderson Investors US
Denver,
Colorado
| $13.1B | -$591M | 50 | 10.73% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $12.3B | -$409M | 105 | 4.01% | Reduced |
|
| 19 |
Berkshire Hathaway
Omaha,
Nebraska
| $11.4B | -$2.92B | 2 | 7.02% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $11.3B | +$383M | 97 | 3.07% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $11.3B | -$467M | 44 | 5.72% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $10.9B | +$71.8M | 81 | 5.62% | Increased |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $10.7B | -$114M | 37 | 5.01% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $9.76B | -$2.89M | 90 | 7.02% | Reduced |
|
| 25 |
Primecap Management
Pasadena,
California
| $9.07B | -$61.7M | 14 | 8.23% | Reduced |
|