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
| $179B | +$2.85B | 120 | 6.99% | Increased |
|
| 2 |
BlackRock
New York
| $154B | +$704M | 123 | 6.66% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $86.9B | +$4.68B | 114 | 6.67% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $82B | -$792M | 100 | 9.23% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $61.1B | -$7.81B | 94 | 8.92% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $42.3B | -$10.5B | 33 | 10.29% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $28.9B | -$162M | 76 | 6.09% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $28.8B | -$672M | 118 | 7.39% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $27.3B | -$193M | 122 | 6.69% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $26.6B | +$940M | 123 | 7.49% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $26.2B | -$1.14B | 118 | 5.02% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $25.4B | +$2.17B | 126 | 6.36% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $25.3B | +$3.47B | 21 | 7.35% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $25B | -$1.34B | 125 | 3.9% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $23.4B | +$39.6M | 97 | 7.36% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $21.8B | +$14.4B | 21 | 10% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $21.8B | +$85.1M | 83 | 7.07% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $21.1B | -$880M | 66 | 11.28% | Reduced |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $18B | -$728M | 92 | 6.28% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $17.8B | +$55.2M | 112 | 4.59% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $17.5B | -$238M | 120 | 4.95% | Reduced |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $15.2B | -$511M | 44 | 6.25% | Reduced |
|
| 23 |
Primecap Management
Pasadena,
California
| $14.3B | -$326M | 18 | 9.62% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $14.1B | -$816M | 101 | 9.18% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $13.9B | -$586M | 63 | 6.94% | Reduced |
|