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
| $326B | +$4.39B | 203 | 9.6% | Increased |
|
| 2 |
BlackRock
New York
| $272B | -$2.34B | 212 | 9.26% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $140B | +$1.42B | 207 | 8.88% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $87.3B | -$1.03B | 190 | 9.1% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $87.2B | -$25.5B | 156 | 14.28% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $66.8B | +$1.49B | 211 | 10.14% | Increased |
|
| 7 |
Morgan Stanley
New York
| $60B | +$211M | 220 | 8.17% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $46B | -$1.09B | 29 | 10.33% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $41.6B | -$641M | 31 | 12.12% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $41.1B | +$1.97B | 196 | 5.9% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $40.6B | +$693M | 38 | 13.35% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $40B | -$555M | 201 | 9.14% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $39.6B | -$1.59B | 203 | 4.73% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $38.9B | -$605M | 195 | 9.43% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $37.8B | +$1.31B | 130 | 10.05% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $28.2B | -$583M | 104 | 6.02% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $26.8B | -$796M | 169 | 10.87% | Reduced |
|
| 18 |
Massachusetts Financial Services
Boston,
Massachusetts
| $26.6B | -$1.51B | 61 | 9.93% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $25B | -$515M | 171 | 12.12% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $25B | +$1.11B | 181 | 8.95% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $24.9B | -$1.37B | 186 | 9.74% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $24B | +$235M | 192 | 6.07% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $22.9B | +$137M | 177 | 7.39% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $21.8B | -$1.01B | 152 | 8.06% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $21.5B | +$254M | 96 | 11.7% | Increased |
|