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
| $191B | -$580M | 126 | 7.49% | Reduced |
|
| 2 |
BlackRock
New York
| $162B | +$417M | 127 | 7.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $91.6B | +$2.61B | 118 | 7.14% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $85B | -$348M | 107 | 10.18% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $72.9B | +$1.03B | 94 | 10.72% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $49.7B | -$226M | 31 | 12.04% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $30.8B | +$1.17B | 129 | 7.97% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $29.4B | +$150M | 126 | 7.27% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $28.7B | -$122M | 28 | 9.09% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $28.2B | +$33.6M | 124 | 7.88% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $27.9B | +$2.45B | 131 | 4.33% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $27.2B | -$1.07B | 78 | 6.17% | Reduced |
|
| 13 |
Capital International Investors
Los Angeles,
California
| $26.6B | +$549M | 27 | 11.44% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $26.5B | -$577M | 125 | 5.41% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $25.6B | -$922M | 132 | 7.23% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $23.7B | +$127M | 106 | 7.99% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $23.2B | +$46.4M | 89 | 7.49% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $23.1B | +$52.6M | 74 | 12.82% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $18.1B | +$167M | 124 | 5.39% | Increased |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $16.5B | +$117M | 52 | 6.96% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $16B | -$320M | 98 | 7.36% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $15.3B | -$1.14B | 116 | 4.62% | Reduced |
|
| 23 |
Jennison Associates
New York
| $14.3B | -$177M | 30 | 14.23% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $14.2B | -$383M | 106 | 10.09% | Reduced |
|
| 25 |
Primecap Management
Pasadena,
California
| $13.7B | -$386M | 18 | 10.09% | Reduced |
|