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
| $347B | +$4.36B | 161 | 9.4% | Increased |
|
| 2 |
BlackRock
New York
| $305B | +$4.67B | 169 | 8.97% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $152B | -$1.89B | 148 | 8.71% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $129B | +$407M | 127 | 12.91% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $115B | -$7.1B | 139 | 9.8% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $63.5B | +$2.09B | 167 | 9.72% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $63.3B | -$848M | 36 | 11.69% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $56.4B | +$1.83B | 171 | 8.28% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $56B | -$15.3M | 44 | 13.7% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $48.6B | -$873M | 37 | 12.3% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $47.8B | -$230M | 160 | 8.88% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $47.5B | +$1.18B | 153 | 9.7% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $44.7B | +$3.72B | 170 | 5.03% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $40.6B | -$393M | 118 | 9.3% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $37.1B | +$738M | 160 | 4.95% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $35.6B | -$775M | 93 | 6.27% | Reduced |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $32.5B | -$794M | 61 | 9.98% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $31.3B | -$188M | 136 | 9.96% | Reduced |
|
| 19 |
Janus Henderson Group
London,
| $31.1B | -$888M | 86 | 14.2% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $30.1B | -$553M | 171 | 6.78% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $27.3B | +$1.29B | 129 | 9.08% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $26.9B | +$432M | 93 | 10.95% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $25.8B | -$757M | 141 | 6.89% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $25.8B | +$490M | 120 | 11.41% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $25.2B | +$292M | 145 | 9.38% | Increased |
|