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
| $235B | +$3.47B | 134 | 8% | Increased |
|
| 2 |
BlackRock
New York
| $202B | +$3.59B | 140 | 7.74% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $111B | +$2.16B | 125 | 7.6% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $93.7B | -$4.78B | 113 | 10.33% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $88.9B | +$1.13B | 104 | 11.52% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $57.8B | -$616M | 33 | 12.92% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $40.4B | +$1.48B | 138 | 8.45% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $34.4B | -$1.91B | 37 | 10.31% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $34B | -$110M | 137 | 7.61% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $33.2B | +$837M | 31 | 11.28% | Increased |
|
| 11 |
Bank of New York Mellon
New York
| $31.9B | -$739M | 132 | 8.22% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $31B | +$282M | 139 | 4.44% | Increased |
|
| 13 |
Morgan Stanley
New York
| $30.8B | +$3.07B | 146 | 7.17% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $28.7B | -$702M | 81 | 6.02% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $27.8B | -$114M | 102 | 7.77% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $27.8B | -$2.75B | 130 | 5.19% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $26.6B | -$916M | 81 | 13.62% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $23.2B | -$841M | 117 | 8.78% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $21.8B | -$174M | 136 | 5.88% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $20.9B | +$1.49B | 128 | 5.33% | Increased |
|
| 21 |
Massachusetts Financial Services
Boston,
Massachusetts
| $20.1B | +$783M | 51 | 7.54% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $18.5B | -$15.2B | 111 | 5.74% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $17.9B | -$81.5M | 109 | 7.46% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $16.7B | +$968M | 118 | 9.49% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $16.4B | +$470M | 123 | 7.84% | Increased |
|