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
| $224B | +$6.53B | 136 | 9.55% | Increased |
|
| 2 |
BlackRock
New York
| $188B | +$1.46B | 141 | 9.22% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $103B | +$121M | 129 | 9.03% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $89B | +$961M | 112 | 12.33% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $82.2B | -$167M | 108 | 13% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $45.1B | -$9.03B | 33 | 13.08% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $38.5B | +$988M | 141 | 10.04% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $32.6B | +$1.48B | 35 | 12.78% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $31.6B | +$111M | 138 | 9.08% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $31.1B | +$1.18B | 29 | 12.73% | Increased |
|
| 11 |
Morgan Stanley
New York
| $30.1B | +$46.1M | 147 | 8.19% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $29.5B | -$223M | 136 | 9.78% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $28.7B | +$482M | 143 | 5.18% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $26.3B | +$466M | 104 | 9.39% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $24.9B | -$1.25B | 132 | 5.85% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $24.6B | -$1.86B | 79 | 6.51% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $21.5B | -$3.3B | 76 | 14.79% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $20.8B | -$826M | 120 | 10.15% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $20.1B | +$213M | 144 | 6.95% | Increased |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $19.7B | +$990M | 53 | 9.4% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $17.9B | +$1.08B | 118 | 7.55% | Increased |
|
| 22 |
Goldman Sachs
New York
| $16.5B | -$3.28B | 133 | 5.82% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $16.4B | +$50.2M | 113 | 8.6% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $16.3B | +$889M | 124 | 11.72% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $15.8B | +$538M | 124 | 9.26% | Increased |
|