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
| $145B | +$1.87B | 112 | 6.32% | Increased |
|
| 2 |
BlackRock
New York
| $126B | +$2.7B | 112 | 6.01% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $68.8B | -$3.4B | 103 | 5.84% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $65.9B | +$4.57B | 80 | 7.82% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $60.2B | -$826M | 81 | 9.57% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $43.6B | -$2.64B | 24 | 9.81% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $26B | -$1.25B | 67 | 5.89% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $25.1B | -$1.51B | 109 | 6.93% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $22.7B | -$449M | 113 | 5.9% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $21.9B | -$737M | 115 | 3.75% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $21.6B | -$904M | 105 | 4.63% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $20.5B | +$1.01B | 115 | 6.68% | Increased |
|
| 13 |
Janus Henderson Group
London,
| $18.7B | -$324M | 60 | 11.04% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $17.7B | +$700M | 75 | 6.4% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $17.5B | -$233M | 88 | 6.53% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $17.5B | -$108M | 118 | 4.85% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $17.2B | +$1.29B | 103 | 4.4% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $17B | -$691M | 16 | 4.84% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $15.3B | -$816M | 114 | 4.53% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $13.7B | +$207M | 91 | 6.21% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $13B | -$103M | 43 | 5.57% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $12.8B | -$510M | 50 | 6.5% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $12.3B | +$161M | 94 | 8.29% | Increased |
|
| 24 |
Primecap Management
Pasadena,
California
| $11.8B | -$540M | 18 | 8.85% | Reduced |
|
| 25 |
Jennison Associates
New York
| $11.1B | -$673M | 25 | 11.03% | Reduced |
|