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
| $456B | +$281M | 188 | 11.19% | Increased |
|
| 2 |
BlackRock
New York
| $381B | +$401M | 195 | 10.95% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $191B | -$2.83B | 188 | 10.58% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $123B | +$2.09B | 177 | 10.64% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $99.7B | +$2.77B | 194 | 11.88% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $95.3B | -$4.93B | 153 | 13.97% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $91.2B | -$26M | 197 | 9.28% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $74.3B | +$3.62B | 194 | 8.2% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $65.2B | +$622M | 28 | 12.92% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $58.1B | -$1.17B | 32 | 14.74% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $56.4B | +$12M | 128 | 11.44% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $54.1B | +$1.75B | 186 | 10.49% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $51.1B | -$1.76B | 31 | 14.07% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $49.3B | -$323M | 188 | 5.43% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $48.8B | -$790M | 175 | 10.73% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $43.4B | +$3.44B | 99 | 8.68% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $36.2B | +$57.5M | 160 | 12.76% | Increased |
|
| 18 |
AllianceBernstein
Nashville,
Tennessee
| $35.2B | +$448M | 163 | 14.97% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $33.9B | +$1.19B | 170 | 9.13% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $33.5B | +$284M | 171 | 9.58% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $32.5B | -$1.16B | 172 | 11.34% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $30.7B | +$1.14B | 172 | 6.52% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $30.3B | +$2.34B | 151 | 13.6% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $28.6B | +$25.2M | 145 | 9.39% | Increased |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $27.8B | -$1.43B | 52 | 9.74% | Reduced |
|