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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
Jennison Associates
Jennison Associates
New York
$8.65B +$509M 20 9.28% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$7.69B +$119M 79 6.12% Increased
28
ClearBridge Investments
ClearBridge Investments
New York
$7.24B -$289M 36 7.28% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$6.64B +$279M 92 5.63% Increased
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.21B -$88.5M 101 3.35% Reduced
31
UBS AM
UBS AM
Illinois
$6.08B +$128M 68 6.2% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$5.41B +$497M 108 4% Increased
33
Charles Schwab
Charles Schwab
California
$5.33B +$205M 86 5.33% Increased
34
American Century Companies
American Century Companies
Missouri
$5.31B -$120M 43 5.52% Reduced
35
Swiss National Bank
Swiss National Bank
Switzerland
$4.99B +$911M 76 6.21% Increased
36
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.87B -$32.1M 93 6.57% Reduced
37
Dodge & Cox
Dodge & Cox
California
$4.51B -$86.9M 8 3.83% Reduced
38
First Eagle Investment Management
First Eagle Investment Management
New York
$4.46B +$174M 8 11.01% Increased
39
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.39B +$109M 73 2.1% Increased
40
Capital International Investors
Capital International Investors
California
$4.38B +$206M 10 5.95% Increased
41
Allianz Asset Management
Allianz Asset Management
Germany
$4.35B -$76.7M 49 4.25% Reduced
42
Neuberger Berman Group
Neuberger Berman Group
New York
$4.34B -$93.8M 45 5.6% Reduced
43
UBS Group
UBS Group
Switzerland
$4.29B +$219M 109 2.34% Increased
44
Principal Financial Group
Principal Financial Group
Iowa
$4.09B -$3.35M 69 4.92% Reduced
45
Credit Suisse
Credit Suisse
Switzerland
$4.01B -$117M 84 3.62% Reduced
46
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.01B +$56.8M 38 10% Increased
47
Sands Capital Management
Sands Capital Management
Virginia
$3.88B -$77.2M 12 12.18% Reduced
48
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.83B +$981K 8 5.37% Increased
49
Teachers Advisors
Teachers Advisors
New York
$3.72B +$232M 88 5.41% Increased
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.65B +$8.48M 32 5.65% Increased