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 | |
|---|---|---|---|---|---|---|---|
| 26 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $38.5B | -$490M | 150 | 8.48% | Reduced |
|
| 27 |
Franklin Resources
San Mateo,
California
| $36.9B | +$1.19B | 111 | 7.98% | Increased |
|
| 28 |
Ameriprise
Minneapolis,
Minnesota
| $32.9B | +$339M | 121 | 6.65% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $31.1B | -$329M | 157 | 5.04% | Reduced |
|
| 30 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30.7B | -$3.28B | 156 | 4.57% | Reduced |
|
| 31 |
Dimensional Fund Advisors
Austin,
Texas
| $28.4B | +$1.15B | 132 | 5.14% | Increased |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28.3B | +$567M | 139 | 8.21% | Increased |
|
| 33 |
Arrowstreet Capital
Boston,
Massachusetts
| $27.5B | -$354M | 115 | 12.21% | Reduced |
|
| 34 |
AllianceBernstein
Nashville,
Tennessee
| $26.3B | -$4.63B | 135 | 8.69% | Reduced |
|
| 35 |
TWC
The Woodbridge Company
Toronto,
Ontario, Canada
| $24.2B | +$8.76M | 4 | 95.92% | Increased |
|
| 36 |
AQR Capital Management
Greenwich,
Connecticut
| $23.1B | +$4.23B | 141 | 8.07% | Increased |
|
| 37 |
Jupiter Topco
New York
| $23.1B | +$24B | 108 | 9.42% | New |
|
| 38 |
Barclays
London,
United Kingdom
| $22.4B | -$1.75B | 158 | 4.3% | Reduced |
|
| 39 |
Massachusetts Financial Services
Boston,
Massachusetts
| $22.3B | -$1.91B | 52 | 7.07% | Reduced |
|
| 40 |
Fisher Asset Management
Camas,
Washington
| $21.8B | +$734M | 33 | 6.48% | Increased |
|
| 41 |
HSBC Holdings
London,
United Kingdom
| $21B | +$2.13B | 102 | 8.76% | Increased |
|
| 42 |
Jennison Associates
New York
| $20.7B | -$2.24B | 26 | 12.41% | Reduced |
|
| 43 |
Raymond James Financial
St Petersburg,
Florida
| $19.2B | +$158M | 113 | 5.21% | Increased |
|
| 44 |
SG Americas Securities
New York
| $18.7B | +$6.88B | 114 | 10.45% | Increased |
|
| 45 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $17.7B | +$866M | 84 | 9.83% | Increased |
|
| 46 |
Swiss National Bank
Zurich,
Switzerland
| $17.7B | -$943M | 106 | 9.26% | Reduced |
|
| 47 |
Citigroup
New York
| $17.4B | +$2.85B | 152 | 5.74% | Increased |
|
| 48 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $16.4B | -$219M | 56 | 9.38% | Reduced |
|
| 49 |
Swedbank
Stockholm,
Sweden
| $16B | +$267M | 47 | 13.81% | Increased |
|
| 50 |
Principal Financial Group
Des Moines,
Iowa
| $15.9B | -$1.19B | 92 | 7.8% | Reduced |
|