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
| $815B | +$13.2B | 164 | 11.82% | Increased |
|
| 2 |
BlackRock
New York
| $677B | +$7.1B | 167 | 11.45% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $339B | +$7.24B | 164 | 11.37% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $195B | +$2.65B | 171 | 12.01% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $192B | -$1.94B | 154 | 9.79% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $149B | -$11.6B | 161 | 9.36% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $141B | -$1.6B | 179 | 8.42% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $125B | -$5.89B | 141 | 13.43% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $124B | +$64.2B | 142 | 11.7% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $112B | +$116B | 94 | 11.94% | New |
|
| 11 |
Capital International Investors
Los Angeles,
California
| $106B | +$719M | 27 | 16.65% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $96.3B | -$4.43B | 32 | 13.1% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $85.4B | -$1.61B | 162 | 10.89% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $83.9B | -$2.92B | 176 | 6.1% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $79.9B | +$1.95B | 26 | 14.75% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $67.3B | -$570M | 136 | 14.22% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $61.1B | -$2.2B | 82 | 10.7% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $61B | -$1.96B | 164 | 7.48% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $58.5B | -$734M | 152 | 10.3% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $56.6B | -$611M | 151 | 8.8% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $54.9B | -$522M | 150 | 12.18% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $50.9B | -$877M | 150 | 13.33% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $44.3B | -$4.11B | 124 | 10.88% | Reduced |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $42.6B | -$3.78B | 146 | 13.44% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42.3B | -$548M | 164 | 6.88% | Reduced |
|