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
| $699B | +$8.98B | 177 | 12.18% | Increased |
|
| 2 |
BlackRock
New York
| $591B | +$18.5B | 184 | 11.96% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $294B | +$6.02B | 176 | 11.61% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $170B | -$6.85B | 171 | 10.16% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $161B | +$3.57B | 183 | 12.44% | Increased |
|
| 6 |
Morgan Stanley
New York
| $129B | +$1.87B | 196 | 9.05% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $125B | +$2.69B | 181 | 9.34% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $118B | -$202M | 154 | 13.56% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $97.7B | -$3.07B | 24 | 18.35% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $93.7B | +$5.78B | 123 | 12.29% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $92.1B | -$1.66B | 30 | 13.98% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $80.2B | +$10.8B | 179 | 11.36% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $72.6B | -$5.26B | 187 | 6.09% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $71.8B | -$997M | 29 | 14.77% | Reduced |
|
| 15 |
UBS AM
Chicago,
Illinois
| $61.6B | +$5.56B | 144 | 14.35% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $59.6B | -$998M | 163 | 11% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $56B | -$2.84B | 89 | 10.26% | Reduced |
|
| 18 |
Invesco
Atlanta,
Georgia
| $53.7B | +$1.34B | 161 | 9.93% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $49.3B | +$1.87B | 130 | 13.69% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $48.9B | -$1.03B | 164 | 13.8% | Reduced |
|
| 21 |
Charles Schwab
San Francisco,
California
| $48.8B | +$1.39B | 166 | 8.99% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $48B | -$518M | 164 | 12.69% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $47.5B | +$163M | 175 | 7.49% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $41.8B | -$222M | 161 | 14.19% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39.1B | +$1.98B | 174 | 7.81% | Increased |
|