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
| $809B | +$11.3B | 168 | 13.09% | Increased |
|
| 2 |
BlackRock
New York
| $673B | +$1.22B | 173 | 12.81% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $335B | +$2.8B | 166 | 12.56% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $194B | +$6.19B | 160 | 10.92% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $192B | +$3.14B | 176 | 13.47% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $165B | +$6.07B | 166 | 10.77% | Increased |
|
| 7 |
Morgan Stanley
New York
| $145B | -$1.14B | 184 | 9.43% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $135B | +$2.4B | 145 | 15.32% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $104B | +$1.85B | 107 | 13.03% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $100B | -$2.22B | 25 | 17.29% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $93.1B | -$1.95B | 30 | 13.54% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $90.1B | +$338M | 177 | 6.59% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $88.9B | -$860M | 169 | 12.22% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $76.6B | -$3.2B | 26 | 15.34% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $66.2B | +$2.14B | 89 | 12.01% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $62.4B | -$3.02B | 158 | 11.78% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $61.5B | +$2.18B | 152 | 10.47% | Increased |
|
| 18 |
TWC
The Woodbridge Company
Toronto,
Ontario, Canada
| $60.5B | +$56.4B | 2 | 99.1% | New |
|
| 19 |
Goldman Sachs
New York
| $59.1B | +$4.53B | 166 | 8.04% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $57.2B | +$1.21B | 160 | 9.9% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $54.4B | -$914M | 157 | 13.51% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $53.8B | -$466M | 154 | 14.86% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $51.8B | -$462M | 124 | 13.73% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $51.2B | -$18.9B | 134 | 10.36% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $47.5B | +$1.11B | 154 | 15.5% | Increased |
|