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
| $315B | -$2.4B | 149 | 10.43% | Reduced |
|
| 2 |
BlackRock
New York
| $272B | +$485M | 153 | 10.02% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $144B | -$348M | 138 | 9.83% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $123B | -$2.57B | 122 | 12.4% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $122B | -$4.62B | 114 | 14.14% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $56.6B | -$2.63B | 39 | 12.38% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $55B | +$777M | 151 | 10.77% | Increased |
|
| 8 |
Morgan Stanley
New York
| $49.8B | +$1.91B | 157 | 9.62% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $49.1B | -$499M | 43 | 14.74% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $44.6B | +$61.7M | 145 | 9.79% | Increased |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $43.6B | -$772M | 35 | 13.48% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $42.4B | +$137M | 141 | 10.45% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $40.5B | +$927M | 152 | 5.52% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $38.2B | +$1.12B | 114 | 10.14% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $33.9B | -$188M | 89 | 7.01% | Reduced |
|
| 16 |
JP Morgan Chase
New York
| $33.8B | +$58.3M | 151 | 5.68% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $30.7B | +$726M | 58 | 11.11% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $30.4B | -$297M | 84 | 15.83% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $28.2B | -$660M | 128 | 10.84% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $27.2B | -$161M | 155 | 7.51% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $24.5B | -$53.5M | 131 | 8.27% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $24B | +$496M | 79 | 11.62% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $23.5B | +$3.61B | 113 | 12.6% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $23.1B | -$199M | 125 | 9.41% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $22.3B | +$290M | 138 | 9.98% | Increased |
|