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
| $113B | +$4.05B | 104 | 5.54% | Increased |
|
| 2 |
BlackRock
New York
| $98.4B | +$2.01B | 106 | 5.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $59.8B | -$1.12B | 98 | 5.29% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $45.8B | +$163M | 75 | 5.69% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $42.2B | +$1.77B | 76 | 7.58% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $39.5B | -$1.7B | 22 | 9.29% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $23.6B | -$998M | 104 | 6.64% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $22.6B | -$919M | 54 | 5.31% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $22B | +$1.36B | 13 | 6.9% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $18.7B | +$185M | 108 | 5.23% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $18.5B | -$1.17B | 92 | 4.23% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $17.5B | -$676M | 104 | 3.48% | Reduced |
|
| 13 |
Janus Henderson Group
London,
| $15.3B | +$13.3B | 53 | 10.41% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $15.2B | +$419M | 106 | 5.96% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $14.7B | -$425M | 82 | 4.59% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $14.7B | -$12.7M | 111 | 4.44% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $13.8B | +$12.3M | 71 | 5.46% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $12.9B | +$67.2M | 106 | 4.13% | Increased |
|
| 19 |
Goldman Sachs
New York
| $12.8B | +$750M | 97 | 3.31% | Increased |
|
| 20 |
Franklin Resources
San Mateo,
California
| $11.8B | -$358M | 49 | 5.9% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $11.3B | -$99.4M | 86 | 5.68% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.2B | -$168M | 40 | 4.98% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $9.89B | -$446M | 94 | 6.94% | Reduced |
|
| 24 |
Jennison Associates
New York
| $9.28B | +$80.9M | 19 | 9.85% | Increased |
|
| 25 |
Primecap Management
Pasadena,
California
| $9.15B | -$584M | 14 | 7.86% | Reduced |
|