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
| $295B | +$2.54B | 139 | 10.47% | Increased |
|
| 2 |
BlackRock
New York
| $252B | +$6.57B | 143 | 10.08% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $134B | +$1.43B | 134 | 9.78% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $115B | +$2.74B | 110 | 14.46% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $113B | -$4.11B | 116 | 12.47% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $56.1B | -$3.15B | 34 | 13.59% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $50.5B | +$500M | 142 | 10.81% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $46.2B | +$1.96B | 36 | 14.6% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $41.5B | +$620M | 138 | 9.83% | Increased |
|
| 10 |
Morgan Stanley
New York
| $41.4B | -$407M | 148 | 9.17% | Reduced |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $41.1B | +$363M | 30 | 13.46% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $39.4B | +$1.33B | 136 | 10.53% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $36.8B | -$285M | 145 | 5.59% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $34.5B | +$305M | 106 | 9.94% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $31.9B | -$518M | 87 | 7.11% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $31.6B | -$1.07B | 141 | 6.1% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $28.2B | +$40.7M | 79 | 15.86% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $27.4B | +$1.49B | 51 | 10.82% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $26.4B | -$773M | 125 | 10.75% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $25.7B | -$162M | 146 | 7.47% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $22.8B | -$668M | 121 | 8.17% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $22.6B | +$1.15B | 67 | 11.62% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $21.8B | +$217M | 120 | 9.32% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $20.5B | +$41.7M | 130 | 9.9% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $20.4B | -$506M | 126 | 12% | Reduced |
|