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
| $603B | +$4.91B | 180 | 11.94% | Increased |
|
| 2 |
BlackRock
New York
| $503B | +$5.09B | 185 | 11.71% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $259B | +$1.93B | 180 | 11.57% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $164B | +$3.09B | 169 | 11.02% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $135B | +$3.19B | 187 | 12.47% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $115B | +$919M | 149 | 14.13% | Increased |
|
| 7 |
Morgan Stanley
New York
| $115B | -$2.97B | 193 | 9.19% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $108B | +$5.22B | 182 | 9.15% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $86.6B | -$6.68B | 31 | 14.33% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $82.5B | -$2.07B | 33 | 16.7% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $75.1B | -$1.38B | 116 | 11.85% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $71.2B | -$357M | 32 | 16.1% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $66.2B | +$2.93B | 181 | 6.02% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $64.5B | -$2.64B | 178 | 11.14% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $58.3B | -$2.3B | 165 | 11.2% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $52.5B | -$3.26B | 94 | 9.29% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $46B | -$759M | 159 | 13.66% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $44.4B | +$674M | 160 | 9.53% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $43.7B | +$10B | 123 | 13.83% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $42.4B | -$169M | 165 | 12.22% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $40.3B | -$3.47B | 164 | 9.3% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $39B | -$2.39B | 157 | 13.8% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $38.4B | -$481M | 140 | 13.65% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $38B | -$3.4B | 170 | 6.73% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $34B | -$221M | 54 | 10.15% | Reduced |
|