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
| $342B | -$1.22B | 154 | 9.91% | Reduced |
|
| 2 |
BlackRock
New York
| $300B | +$3.4B | 159 | 9.56% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $152B | -$3.45B | 143 | 9.28% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $133B | +$922M | 121 | 13.62% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $123B | -$6.76B | 131 | 10.95% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $64B | -$1.29B | 38 | 12.34% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $60.9B | +$1.28B | 155 | 10.22% | Increased |
|
| 8 |
Morgan Stanley
New York
| $56.4B | +$4.49B | 163 | 8.71% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $56.1B | +$379M | 43 | 14.57% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $47.8B | -$1.45B | 37 | 13.04% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $47.4B | -$829M | 154 | 9.23% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $45.6B | -$279M | 145 | 9.93% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $40.7B | -$447M | 113 | 9.49% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $40.5B | -$3.21B | 160 | 5.22% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $36.6B | -$814M | 152 | 5.37% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $36.3B | -$595M | 87 | 6.68% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $33.8B | +$65.4M | 59 | 10.84% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $32.6B | -$947M | 88 | 15.16% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $31.3B | +$854M | 133 | 10.6% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $30.5B | +$517M | 160 | 7.35% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $27.2B | +$450M | 82 | 11.52% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $27.1B | -$62.9M | 137 | 7.9% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $25.8B | +$143M | 126 | 9.14% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $25.1B | -$144M | 116 | 11.75% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $24.6B | +$581M | 142 | 9.63% | Increased |
|