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 | +$4.2B | 198 | 9.49% | Increased |
|
| 2 |
BlackRock
New York
| $292B | +$4.59B | 208 | 9.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $148B | -$1.26B | 202 | 8.67% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $88.3B | -$2.38B | 188 | 8.77% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $84.3B | -$2.89B | 153 | 13.56% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $71.9B | +$1.35B | 205 | 10.08% | Increased |
|
| 7 |
Morgan Stanley
New York
| $71.1B | +$9.04B | 213 | 8.07% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $47.6B | -$2.49B | 28 | 10.15% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $46.1B | -$11.8M | 27 | 12.37% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $45.1B | +$2.29B | 191 | 5.94% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $42.5B | +$75M | 197 | 8.92% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $41.7B | -$1.72B | 40 | 12.59% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $41.2B | +$1.42B | 132 | 9.93% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $40.8B | -$1.49B | 205 | 4.65% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $40.8B | -$488M | 188 | 9.31% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $29B | +$77.4M | 104 | 5.81% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $28.2B | -$161M | 163 | 10.94% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $28B | +$1.04B | 180 | 9.02% | Increased |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $27.1B | +$624M | 169 | 12.2% | Increased |
|
| 20 |
Massachusetts Financial Services
Boston,
Massachusetts
| $25.4B | -$2.37B | 56 | 8.86% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $24.9B | -$1.48B | 179 | 9.54% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $24.3B | +$156M | 171 | 7.1% | Increased |
|
| 23 |
Goldman Sachs
New York
| $24.1B | -$897M | 186 | 5.9% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $23B | -$467M | 145 | 7.88% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $22B | -$269M | 95 | 11.43% | Reduced |
|