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
| $156B | +$1.78B | 118 | 6.51% | Increased |
|
| 2 |
BlackRock
New York
| $136B | +$1.6B | 120 | 6.24% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $72.7B | +$575M | 88 | 8.37% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $72.7B | -$130M | 110 | 6.07% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $61.8B | -$2.84B | 86 | 9.44% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $47.4B | +$927M | 30 | 10.15% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $26B | -$712M | 114 | 7.08% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $25.8B | -$2B | 73 | 5.74% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $24.4B | +$1.35B | 115 | 5.02% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $24.4B | +$261M | 120 | 6.2% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $23.5B | -$70.1M | 120 | 3.89% | Reduced |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $22.6B | +$797M | 119 | 6.96% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $20.8B | +$2B | 95 | 6.88% | Increased |
|
| 14 |
Morgan Stanley
New York
| $20.1B | +$1.49B | 125 | 5.42% | Increased |
|
| 15 |
Janus Henderson Group
London,
| $19.6B | -$718M | 61 | 11.19% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $19.2B | +$433M | 78 | 6.59% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $19.1B | +$1.15B | 19 | 5.22% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $15.7B | -$607M | 117 | 4.66% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $15.7B | -$2.63B | 110 | 4.26% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $14.9B | +$178M | 93 | 6.59% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $14.3B | +$299M | 45 | 6.12% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $13.2B | +$7.04M | 99 | 8.89% | Increased |
|
| 23 |
Primecap Management
Pasadena,
California
| $12.9B | -$66M | 18 | 9.56% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $12.8B | -$731M | 57 | 6.58% | Reduced |
|
| 25 |
Jennison Associates
New York
| $11.7B | -$340M | 25 | 11.38% | Reduced |
|