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
| $420B | +$5.62B | 205 | 9.93% | Increased |
|
| 2 |
BlackRock
New York
| $361B | +$4.34B | 217 | 9.74% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $187B | -$1.1B | 207 | 9.27% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $142B | -$2.34B | 159 | 14.3% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $126B | -$10.5B | 193 | 10.1% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $84B | +$2.26B | 214 | 10.48% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $70.9B | -$3.84B | 33 | 12.2% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $62.5B | -$1.08B | 223 | 8.43% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $60.1B | -$1.3B | 35 | 13.71% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $55.1B | -$6.17B | 45 | 13.6% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $54.8B | -$830M | 202 | 9.64% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $52.4B | +$2.66B | 212 | 5.1% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $51.7B | -$1.62B | 199 | 10.02% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $48B | +$2.39B | 201 | 5.78% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $46.1B | +$1.22B | 131 | 10.04% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $37.9B | -$2.35B | 107 | 6.49% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $34.8B | -$575M | 162 | 11.27% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $34.6B | -$10.7M | 64 | 10.25% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $33.9B | +$2.01B | 175 | 10.31% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $30.8B | +$1.83B | 148 | 11.89% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $30.2B | +$1.08B | 184 | 9.06% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $30B | -$163M | 164 | 7.66% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $29.8B | -$470M | 146 | 8.8% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $29.4B | -$1.38B | 132 | 14.18% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $29.1B | +$889M | 195 | 6.12% | Increased |
|