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
| $348B | +$5.08B | 204 | 9.79% | Increased |
|
| 2 |
BlackRock
New York
| $296B | -$286M | 214 | 9.5% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $152B | -$3.75B | 207 | 9.08% | Reduced |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $117B | +$3.92B | 162 | 14.74% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $96.2B | -$6.66B | 193 | 9.58% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $71B | +$2.02B | 214 | 10.4% | Increased |
|
| 7 |
Morgan Stanley
New York
| $64.6B | +$16.5B | 219 | 8.38% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $50.9B | -$4.53B | 29 | 10.8% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $46B | -$1.72B | 32 | 12.52% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $44.4B | +$1.54B | 207 | 5.05% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $44B | -$1.21B | 202 | 9.43% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $43B | -$1.16B | 42 | 13.38% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $42.8B | +$3.74B | 200 | 5.96% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $42.7B | +$227M | 195 | 9.77% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $39.9B | +$2.39B | 129 | 10.31% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $30.5B | +$69.7M | 110 | 6.15% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $29.9B | +$893M | 169 | 11.58% | Increased |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $29.4B | +$274M | 61 | 10.14% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $28.4B | +$542M | 187 | 10.06% | Increased |
|
| 20 |
AllianceBernstein
Nashville,
Tennessee
| $27.5B | +$1.91B | 173 | 12.54% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $26B | +$838M | 184 | 9.03% | Increased |
|
| 22 |
Goldman Sachs
New York
| $25.7B | +$2.62B | 197 | 6.43% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $24.4B | +$43.9M | 145 | 8.52% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $24.3B | -$275M | 178 | 7.35% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $22.6B | -$344M | 102 | 11.21% | Reduced |
|