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
| $406B | +$2.98B | 191 | 10.34% | Increased |
|
| 2 |
BlackRock
New York
| $340B | +$1.85B | 200 | 10.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $172B | +$997M | 194 | 9.71% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $104B | -$1.1B | 179 | 9.51% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $93.3B | -$5.87B | 149 | 13.97% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $84.7B | +$1.31B | 201 | 10.99% | Increased |
|
| 7 |
Morgan Stanley
New York
| $80.8B | -$185M | 206 | 8.67% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $56.4B | +$3.51B | 190 | 6.87% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $55.2B | -$144M | 26 | 11.41% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $53.5B | -$150M | 30 | 13.77% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $51.5B | +$4.26B | 195 | 5.29% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $49.5B | +$1.03B | 130 | 10.83% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $49.3B | +$12.1M | 193 | 9.78% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $48B | -$621M | 36 | 13.69% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $45.8B | -$954M | 183 | 10.03% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $34.7B | +$649M | 108 | 6.88% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $32.5B | -$577M | 159 | 12.08% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $31.7B | +$661M | 164 | 13.6% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $29.8B | -$1.72B | 177 | 9.07% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $29.4B | +$543M | 174 | 10.53% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $29B | +$1.1B | 166 | 8.09% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $28.4B | -$541M | 53 | 9.71% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $27.7B | -$276M | 183 | 6.36% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $26.1B | -$96.3M | 150 | 8.57% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $25B | -$363M | 150 | 12.12% | Reduced |
|