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
| $120B | +$2.3B | 108 | 5.62% | Increased |
|
| 2 |
BlackRock
New York
| $105B | +$2.11B | 107 | 5.3% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $61.7B | -$612M | 100 | 5.32% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $49.2B | +$408M | 75 | 5.94% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $46.6B | +$1.4B | 78 | 7.96% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $40.9B | -$1.32B | 23 | 9.26% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $24B | -$737M | 105 | 6.6% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $22.7B | -$1.38B | 58 | 5.22% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $22.3B | +$3.92B | 106 | 3.54% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $20.4B | +$800M | 110 | 5.31% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $20B | -$2.7B | 12 | 6.04% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $19.6B | +$91M | 94 | 4.32% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $16.3B | +$447M | 107 | 6.03% | Increased |
|
| 14 |
Janus Henderson Group
London,
| $15.8B | -$375M | 57 | 10.14% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $15.3B | -$72.7M | 113 | 4.58% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $15.2B | -$285M | 85 | 5.63% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $14.7B | +$376M | 72 | 5.59% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $13.8B | +$229M | 109 | 4.26% | Increased |
|
| 19 |
Goldman Sachs
New York
| $13.6B | +$185M | 97 | 3.32% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $11.9B | -$150M | 85 | 5.67% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $11.8B | -$674M | 49 | 5.77% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $11.8B | +$31.1M | 42 | 5.11% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $10.5B | +$74.9M | 94 | 7.16% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $9.96B | +$146M | 15 | 8.24% | Increased |
|
| 25 |
Jennison Associates
New York
| $9.63B | -$337M | 24 | 9.86% | Reduced |
|