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
| $617B | +$5.2B | 170 | 11.15% | Increased |
|
| 2 |
BlackRock
New York
| $523B | +$5.24B | 178 | 10.98% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $258B | -$846M | 170 | 10.62% | Reduced |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $146B | +$6.18B | 180 | 11.51% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $142B | -$6.41B | 164 | 9.08% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $120B | +$12.8B | 174 | 8.75% | Increased |
|
| 7 |
Morgan Stanley
New York
| $115B | +$815M | 190 | 8.22% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $103B | +$380M | 149 | 12.65% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $78B | -$3.49B | 115 | 10.94% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $74.7B | -$6.78B | 24 | 14.7% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $69.8B | -$882M | 173 | 10.36% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $69.1B | +$6.23B | 180 | 5.58% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $67.9B | -$8.77B | 27 | 11.01% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $58.7B | -$1.13B | 31 | 12.76% | Reduced |
|
| 15 |
UBS AM
Chicago,
Illinois
| $57.1B | +$3.62B | 139 | 14.63% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $51.9B | -$1.04B | 159 | 10.28% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $48.6B | +$607M | 87 | 9.34% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $46.7B | -$357M | 154 | 8.84% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $43.5B | +$713M | 161 | 8.16% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $42.8B | +$834M | 158 | 11.64% | Increased |
|
| 21 |
Goldman Sachs
New York
| $42.1B | +$646M | 170 | 6.82% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $41.7B | -$843M | 155 | 12.64% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $40.6B | -$2.28B | 125 | 11.68% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $35.9B | -$869M | 155 | 13% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $35.4B | +$5.07B | 124 | 12.87% | Increased |
|