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
| $397B | +$4.9B | 174 | 9.89% | Increased |
|
| 2 |
BlackRock
New York
| $338B | -$5.24B | 183 | 9.42% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $176B | +$3.9B | 163 | 9.27% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $155B | +$7.83B | 137 | 14.36% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $132B | +$177M | 156 | 10.37% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $74.4B | +$2.48B | 182 | 10.26% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $68.5B | -$1.35B | 34 | 11.65% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $68.5B | +$4.07B | 192 | 9.03% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $60B | -$2.35B | 47 | 13.96% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $54.9B | +$1.24B | 35 | 12.53% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $53.8B | -$154M | 168 | 9.47% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $53B | -$791M | 160 | 10.24% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $48.4B | -$1.63B | 180 | 5.03% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $44.8B | -$1.05B | 129 | 9.71% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $44.2B | +$2.17B | 170 | 5.27% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $40B | +$318M | 103 | 6.67% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $35.8B | +$174M | 143 | 10.66% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $35.5B | -$751M | 64 | 10.33% | Reduced |
|
| 19 |
Janus Henderson Group
London,
| $34.1B | -$793M | 88 | 14.58% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $32.3B | -$1.55B | 179 | 7.07% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $31.3B | +$410M | 132 | 9.68% | Increased |
|
| 22 |
Franklin Resources
San Mateo,
California
| $30.1B | -$376M | 105 | 11.51% | Reduced |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $30.1B | +$1.51B | 155 | 10.05% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $29.4B | +$433M | 149 | 7.23% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $27.6B | -$397M | 140 | 11.07% | Reduced |
|