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
| $652B | +$6.47B | 178 | 11.68% | Increased |
|
| 2 |
BlackRock
New York
| $544B | +$6.28B | 185 | 11.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $274B | -$986M | 178 | 11.14% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $168B | -$605M | 172 | 10.25% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $149B | +$3.41B | 184 | 12.08% | Increased |
|
| 6 |
Morgan Stanley
New York
| $121B | -$2.8B | 193 | 8.76% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $116B | +$2.7B | 182 | 8.83% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $112B | +$117M | 153 | 12.9% | Increased |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $86.8B | -$43M | 26 | 16.67% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $82.9B | +$2.09B | 114 | 11.58% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $81.6B | -$4.57B | 32 | 12.65% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $73.4B | +$1.58B | 190 | 5.89% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $66B | -$4.2B | 27 | 13.72% | Reduced |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $66B | -$1.95B | 179 | 10.8% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $58.1B | -$2.13B | 164 | 10.8% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $54.6B | +$2.31B | 85 | 9.57% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $53.2B | +$1.2B | 146 | 13.66% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $49B | +$1.94B | 158 | 9.46% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $46.7B | -$1.34B | 165 | 13.11% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $46.1B | +$1.8B | 166 | 12.12% | Increased |
|
| 21 |
Franklin Resources
San Mateo,
California
| $45.8B | -$72.8M | 129 | 12.88% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $44.9B | +$820M | 168 | 8.57% | Increased |
|
| 23 |
Goldman Sachs
New York
| $44.7B | -$136M | 173 | 7.2% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $40.3B | -$154M | 164 | 13.53% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35.7B | +$909M | 177 | 7.29% | Increased |
|