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
| $208B | +$2.65B | 128 | 7.84% | Increased |
|
| 2 |
BlackRock
New York
| $178B | +$3.55B | 134 | 7.6% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $98.9B | +$425M | 122 | 7.37% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $89.6B | -$1.08B | 108 | 10.47% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $80B | +$2.07B | 99 | 11.24% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $52.1B | -$1.05B | 30 | 12.22% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $34.3B | +$1.11B | 132 | 8.3% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $31.9B | +$200M | 131 | 7.57% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $31.9B | +$1.22B | 31 | 10.12% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $31.8B | +$5.91B | 110 | 8.18% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $30.1B | +$268M | 135 | 4.55% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $30.1B | -$106M | 129 | 8.2% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $29.5B | +$816M | 126 | 5.76% | Increased |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $28.1B | -$353M | 27 | 11.19% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $27.8B | -$1.48B | 79 | 6.16% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $26.7B | -$1.17B | 137 | 7.09% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $25.5B | +$328M | 78 | 13.81% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $25.1B | +$187M | 92 | 7.77% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $22.6B | +$21.2B | 115 | 8.91% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $19.8B | +$209M | 127 | 5.68% | Increased |
|
| 21 |
Goldman Sachs
New York
| $17.9B | +$1.38B | 120 | 5.14% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $17.7B | -$255M | 51 | 7.22% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $16.9B | -$179M | 102 | 7.56% | Reduced |
|
| 24 |
Jennison Associates
New York
| $15.7B | +$542M | 34 | 15.62% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $15.1B | +$254M | 63 | 8.01% | Increased |
|