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
| $845B | +$3.74B | 168 | 12.65% | Increased |
|
| 2 |
BlackRock
New York
| $708B | +$10B | 173 | 12.39% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $350B | +$2.05B | 167 | 12.13% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $206B | +$3.45B | 162 | 10.69% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $202B | +$2.7B | 174 | 12.91% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $171B | -$1.19B | 165 | 10.23% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $150B | +$1.87B | 183 | 9.1% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $137B | -$2.97B | 145 | 14.68% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $106B | -$2.25B | 27 | 17.13% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $101B | -$846M | 30 | 13.75% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $91.9B | -$332M | 166 | 11.76% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $90.8B | -$3.24B | 178 | 6.16% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $81.7B | -$1.69B | 26 | 15.34% | Reduced |
|
| 14 |
UBS AM
Chicago,
Illinois
| $71.5B | +$18.6B | 118 | 15.53% | Increased |
|
| 15 |
Goldman Sachs
New York
| $66.4B | +$5.03B | 165 | 8.13% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $66.1B | -$2.61B | 88 | 11.57% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $64.8B | +$1.66B | 150 | 10.21% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $62.7B | -$1.5B | 155 | 11.25% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $60.2B | +$735M | 156 | 9.6% | Increased |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $58.4B | +$1.57B | 155 | 13.09% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $54.2B | -$1.9B | 152 | 14.31% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $51.1B | -$2.18B | 125 | 12.74% | Reduced |
|
| 23 |
AllianceBernstein
Nashville,
Tennessee
| $49.1B | +$19.1M | 151 | 15.47% | Increased |
|
| 24 |
TWC
The Woodbridge Company
Toronto,
Ontario, Canada
| $46.7B | +$8.33M | 2 | 98.67% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $45.5B | -$408M | 168 | 7.46% | Reduced |
|