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
| $633B | +$8.26B | 180 | 12.16% | Increased |
|
| 2 |
BlackRock
New York
| $527B | +$6.15B | 185 | 11.93% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $269B | +$613M | 179 | 11.78% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $169B | +$252M | 173 | 10.83% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $143B | +$3.1B | 186 | 12.58% | Increased |
|
| 6 |
Morgan Stanley
New York
| $121B | +$2.62B | 192 | 9.35% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $113B | +$8.58M | 180 | 9.25% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $112B | -$6.09B | 149 | 13.39% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $84.1B | -$10.3B | 31 | 13.72% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $83.9B | -$4.72B | 31 | 17.28% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $80.4B | +$2.23B | 121 | 12.01% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $69.5B | +$486M | 190 | 6.14% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $69.1B | -$6.16B | 29 | 15.17% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $66.8B | -$261M | 178 | 11.25% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $59.3B | -$1.15B | 164 | 11.24% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $51.5B | -$2B | 92 | 9.19% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $51.1B | +$10.8B | 148 | 14.65% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $47.5B | -$324M | 164 | 13.88% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $45.7B | -$32.8M | 160 | 9.67% | Reduced |
|
| 20 |
Franklin Resources
San Mateo,
California
| $44.3B | -$445M | 125 | 13.62% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $44B | +$4.53B | 172 | 7.44% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $43.6B | -$594M | 168 | 12.31% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $43.1B | +$1.06B | 168 | 8.21% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $39.7B | -$854M | 161 | 13.85% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $34.5B | +$180M | 145 | 9.33% | Increased |
|