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
| $475B | +$4.36B | 187 | 11.26% | Increased |
|
| 2 |
BlackRock
New York
| $396B | +$3.53B | 194 | 10.93% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $202B | +$2.15B | 189 | 10.59% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $128B | +$6.45B | 180 | 10.71% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $104B | -$3.84B | 147 | 14.51% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $101B | +$2.86B | 197 | 11.89% | Increased |
|
| 7 |
Morgan Stanley
New York
| $95.2B | +$1.33B | 198 | 9.38% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $74.2B | +$7.7B | 188 | 8.06% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $68.3B | +$1.13B | 28 | 13.13% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $62.3B | -$1.98B | 31 | 15.03% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $59B | +$1.38B | 131 | 11.65% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $55.8B | -$1.81B | 32 | 14.96% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $54.7B | -$2.22B | 189 | 10.51% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $51.6B | -$7.61B | 188 | 5.41% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $51.5B | -$1.35B | 178 | 10.82% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $42.4B | +$2.33B | 100 | 8.03% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $37.7B | -$101M | 161 | 13.13% | Reduced |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $36B | -$599M | 163 | 14.7% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $35B | +$770M | 171 | 11.38% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $34.4B | -$226M | 177 | 9.83% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $34B | +$541M | 167 | 8.9% | Increased |
|
| 22 |
Goldman Sachs
New York
| $30.8B | -$1.03B | 180 | 6.61% | Reduced |
|
| 23 |
Massachusetts Financial Services
Boston,
Massachusetts
| $30.5B | -$1.62B | 50 | 10.02% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $29.6B | -$861M | 143 | 9.3% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $28.1B | +$63.5M | 121 | 13.37% | Increased |
|