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
| $417B | +$5.86B | 193 | 10.35% | Increased |
|
| 2 |
BlackRock
New York
| $354B | +$4.78B | 203 | 9.92% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $183B | +$1.22B | 187 | 9.68% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $158B | -$4.06B | 151 | 14.87% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $144B | +$6.29B | 170 | 11.44% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $79.8B | +$2.95B | 199 | 10.74% | Increased |
|
| 7 |
Morgan Stanley
New York
| $70.5B | +$618M | 211 | 9.5% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $69.6B | -$815M | 38 | 11.87% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $63.6B | -$46.6M | 47 | 14.84% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $57.4B | +$793M | 37 | 13.13% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $56.3B | +$658M | 188 | 9.97% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $54.4B | -$547M | 178 | 10.62% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $50.8B | +$738M | 200 | 5.24% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $45.4B | -$1.01B | 136 | 10.05% | Reduced |
|
| 15 |
JP Morgan Chase
New York
| $43.5B | -$2.59B | 192 | 5.37% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $41.8B | +$160M | 104 | 7.1% | Increased |
|
| 17 |
Massachusetts Financial Services
Boston,
Massachusetts
| $36.8B | -$284M | 67 | 10.77% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $36.3B | -$932M | 155 | 11.17% | Reduced |
|
| 19 |
Janus Henderson Group
London,
| $33.9B | -$1.19B | 121 | 14.82% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $33.6B | +$95.4M | 199 | 7.39% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $32.5B | +$1.61B | 162 | 10.58% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $31.7B | +$1.43B | 158 | 8.04% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $31.4B | -$414M | 122 | 11.81% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $30.2B | +$3B | 178 | 6.41% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $30.1B | -$2.47B | 138 | 9.61% | Reduced |
|