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
| $134B | +$2.86B | 110 | 5.87% | Increased |
|
| 2 |
BlackRock
New York
| $116B | +$1.19B | 109 | 5.53% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $68.7B | +$1.23B | 101 | 5.53% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $55.8B | +$4.83B | 80 | 9.05% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $55.4B | +$1.43B | 81 | 6.49% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $44.3B | -$1.2B | 21 | 9.6% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $25.1B | -$1.23B | 105 | 6.61% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $25B | +$164M | 59 | 5.52% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $21.9B | -$300M | 111 | 5.55% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $21.9B | -$2.39B | 109 | 3.66% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $21.1B | -$591M | 105 | 4.45% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $18.5B | +$577M | 113 | 6.27% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $17.3B | -$4.19B | 14 | 5.07% | Reduced |
|
| 14 |
Janus Henderson Group
London,
| $17.2B | -$202M | 58 | 10.46% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $16.8B | +$136M | 85 | 6.07% | Increased |
|
| 16 |
Morgan Stanley
New York
| $16.3B | -$284M | 116 | 4.47% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $16.2B | +$119M | 70 | 5.8% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $15.3B | +$300M | 112 | 4.43% | Increased |
|
| 19 |
Goldman Sachs
New York
| $15.1B | +$471M | 100 | 3.6% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $12.7B | -$393M | 88 | 5.81% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $12.4B | -$441M | 50 | 5.93% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $12.4B | -$267M | 41 | 5.18% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $11.4B | -$117M | 94 | 7.5% | Reduced |
|
| 24 |
Primecap Management
Pasadena,
California
| $11.3B | -$101M | 18 | 8.64% | Reduced |
|
| 25 |
Jennison Associates
New York
| $10.5B | -$187M | 24 | 10.4% | Reduced |
|