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
| $160B | +$4.47B | 126 | 7.18% | Increased |
|
| 2 |
BlackRock
New York
| $135B | +$1.5B | 128 | 6.81% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $74.6B | -$1.04B | 118 | 6.79% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $72.1B | +$549M | 103 | 9.88% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $58.8B | +$4.52B | 94 | 9.95% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $41.8B | +$2.64B | 30 | 11.31% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $24.7B | +$1.61B | 127 | 7.64% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $24.7B | +$863M | 126 | 6.92% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $24.1B | +$906M | 24 | 8.39% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $23.6B | -$1.4B | 125 | 7.39% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $23.5B | -$1.96B | 76 | 5.89% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $22.5B | -$633M | 121 | 5.2% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $22.1B | +$1.76B | 24 | 11% | Increased |
|
| 14 |
Morgan Stanley
New York
| $21.5B | -$874M | 131 | 6.44% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $21.1B | -$769M | 127 | 3.71% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $19.8B | -$905M | 101 | 7.58% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $19.4B | +$417M | 86 | 7.21% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $19.2B | +$1.2B | 68 | 12.24% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $15.1B | -$84.1M | 126 | 5.02% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $13.8B | -$1.8B | 114 | 4.4% | Reduced |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $13.7B | +$320M | 46 | 6.58% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $13.6B | -$496M | 99 | 6.82% | Reduced |
|
| 23 |
Jennison Associates
New York
| $12.2B | +$860M | 27 | 13.7% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $12.2B | -$145M | 105 | 9.66% | Reduced |
|
| 25 |
Primecap Management
Pasadena,
California
| $11.8B | -$500M | 18 | 9.52% | Reduced |
|