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
| $467B | +$7.17B | 205 | 10.6% | Increased |
|
| 2 |
BlackRock
New York
| $403B | +$12.1B | 216 | 10.25% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $211B | +$6.56B | 202 | 10.01% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $168B | +$746M | 159 | 15.16% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $158B | +$2.48B | 174 | 11.68% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $91.8B | +$3.09B | 214 | 11.05% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $82.5B | -$333M | 40 | 13.04% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $73.9B | -$778M | 223 | 9.13% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $69.8B | -$3.45B | 48 | 15.42% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $67.6B | -$1.15B | 36 | 14.29% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $62.4B | -$362M | 200 | 10.22% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $59.9B | -$580M | 188 | 10.81% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $55.7B | -$1.29B | 218 | 5.4% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $51.8B | +$3.5B | 200 | 5.99% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $50.7B | +$363M | 132 | 10.42% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $46.5B | +$1.49B | 111 | 7.44% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $40.8B | +$489M | 161 | 12.06% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $40B | -$337M | 70 | 10.96% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $35.8B | -$400M | 174 | 10.82% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $35.1B | -$1.41B | 135 | 14.64% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $34.4B | +$262M | 167 | 8.29% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $34.2B | +$1.47B | 151 | 9.45% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $33.5B | +$416M | 127 | 12.1% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $32.5B | +$580M | 153 | 11.49% | Increased |
|
| 25 |
Goldman Sachs
New York
| $32.4B | +$570M | 194 | 6.43% | Increased |
|