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
| $212B | +$3.52B | 132 | 7.84% | Increased |
|
| 2 |
BlackRock
New York
| $182B | +$4.76B | 137 | 7.63% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $99.8B | +$538M | 124 | 7.44% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $88.9B | +$1B | 109 | 10.66% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $80.9B | +$2.23B | 103 | 11.45% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $51.6B | -$310M | 33 | 12.44% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $35.6B | +$1.32B | 135 | 8.31% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $32.3B | +$1.04B | 40 | 10.58% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $31.5B | -$309M | 108 | 8.25% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $31.3B | -$615M | 135 | 7.5% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $29.9B | -$103M | 132 | 8.2% | Reduced |
|
| 12 |
Capital International Investors
Los Angeles,
California
| $28.8B | +$706M | 31 | 11% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $28.1B | -$1.5B | 127 | 5.6% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $28.1B | -$1.87B | 139 | 4.17% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $26.8B | -$874M | 76 | 6.03% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $25.7B | -$264M | 142 | 6.79% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $25.5B | +$442M | 98 | 7.81% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $25.3B | -$119M | 82 | 13.7% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $22B | -$607M | 118 | 8.89% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $20.2B | +$444M | 132 | 5.72% | Increased |
|
| 21 |
Goldman Sachs
New York
| $17.8B | +$113M | 125 | 5.14% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $17.7B | +$75.3M | 49 | 7.11% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $16.4B | -$278M | 104 | 7.36% | Reduced |
|
| 24 |
Franklin Resources
San Mateo,
California
| $14.8B | -$52.6M | 66 | 8.03% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $14.6B | +$214M | 122 | 7.71% | Increased |
|