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 |
BlackRock
New York
| $530B | -$4.05B | 164 | 9.25% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $404B | +$448B | 155 | 9.99% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $267B | -$516M | 160 | 9.21% | Reduced |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $180B | +$201B | 143 | 9.43% | New |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $158B | +$4.66B | 167 | 9.81% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $144B | -$9.02B | 151 | 7.59% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $114B | +$4.28B | 175 | 6.9% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $108B | -$6.78B | 156 | 6.91% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $94.5B | -$4.65B | 138 | 10.93% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $92.6B | -$5.27B | 143 | 9.05% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $83.5B | +$20.9B | 22 | 12.96% | Increased |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $71B | -$9.45B | 29 | 9.69% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $67B | -$300M | 158 | 8.86% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $66.4B | -$274M | 151 | 4.86% | Reduced |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $57.8B | -$31.7B | 20 | 13.55% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $56.1B | +$9.18B | 156 | 6.44% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $55.9B | +$3.58B | 139 | 11.62% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $53B | +$4.19B | 79 | 9.91% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $48B | +$3.76B | 148 | 7.34% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $43.4B | -$2.71B | 148 | 7.97% | Reduced |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $42.2B | -$1.29B | 146 | 9.75% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $38.3B | -$3.28B | 142 | 12.42% | Reduced |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $37.8B | -$2.69B | 146 | 10.24% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $37.1B | +$7.57B | 184 | 5.56% | Increased |
|
| 25 |
Amundi
Paris,
France
| $37B | +$6.09B | 101 | 10.07% | Increased |
|