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
| $548B | +$8.92B | 183 | 11.97% | Increased |
|
| 2 |
BlackRock
New York
| $457B | +$6.44B | 190 | 11.65% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $234B | +$7.52B | 184 | 11.39% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $147B | +$1.01B | 172 | 11.3% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $120B | +$2.31B | 188 | 12.59% | Increased |
|
| 6 |
Morgan Stanley
New York
| $109B | +$1.19B | 193 | 9.59% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $106B | -$5.86B | 151 | 14.24% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $94.2B | +$5.74B | 185 | 9.03% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $82.2B | +$1.2B | 29 | 14.61% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $74.4B | +$2.5B | 32 | 16.68% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $70.1B | +$2.61B | 122 | 12.24% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $63.6B | +$547M | 30 | 15.65% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $61.4B | -$2.41B | 181 | 11.11% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $57.3B | -$1.36B | 190 | 5.77% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $55.9B | -$1.37B | 171 | 11.33% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $51.3B | -$138M | 93 | 9.56% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $42.7B | -$521M | 162 | 13.73% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $40.4B | +$311M | 164 | 9.62% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $40B | +$498M | 168 | 10.15% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $38.9B | +$430M | 168 | 12.09% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $38.4B | -$1.91B | 160 | 14.76% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $38.2B | +$1.73B | 173 | 7.04% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $35.8B | -$103M | 144 | 14.08% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $31.4B | -$2.22B | 148 | 9.39% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $31.1B | -$1.15B | 53 | 10.05% | Reduced |
|