← All themes

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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.52B +$491M 108 3.74% Increased
27
ClearBridge Investments
ClearBridge Investments
New York
$8.37B -$83.9M 40 7.73% Reduced
28
AllianceBernstein
AllianceBernstein
Tennessee
$8.1B -$364M 89 5.79% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$8.07B -$178M 96 5.84% Reduced
30
HGCK
HPC Germany & Co KG
Germany
$7.54B +$9.12B 1 100% New
31
UBS AM
UBS AM
Illinois
$7.44B -$74.4M 79 6.31% Reduced
32
Charles Schwab
Charles Schwab
California
$7.06B +$275M 91 5.6% Increased
33
Deutsche Bank
Deutsche Bank
Germany
$6.34B -$159M 112 4.06% Reduced
34
UBS Group
UBS Group
Switzerland
$6.34B +$632M 114 2.6% Increased
35
Swiss National Bank
Swiss National Bank
Switzerland
$6.2B +$2.13M 79 6.69% Increased
36
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.83B +$10.4M 98 7.01% Increased
37
American Century Companies
American Century Companies
Missouri
$5.49B -$64M 46 5.47% Reduced
38
Allianz Asset Management
Allianz Asset Management
Germany
$5.4B +$143M 58 4.25% Increased
39
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.36B +$356M 35 11.15% Increased
40
Principal Financial Group
Principal Financial Group
Iowa
$5.31B +$38.7M 74 4.89% Increased
41
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.29B +$19.2M 81 2.19% Increased
42
Dodge & Cox
Dodge & Cox
California
$5.11B -$842M 9 3.96% Reduced
43
Neuberger Berman Group
Neuberger Berman Group
New York
$4.94B -$64.6M 56 5.68% Reduced
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$4.94B +$254M 92 4.93% Increased
45
First Eagle Investment Management
First Eagle Investment Management
New York
$4.9B -$230M 8 11.52% Reduced
46
Sands Capital Management
Sands Capital Management
Virginia
$4.82B -$219M 12 14.62% Reduced
47
AQR Capital Management
AQR Capital Management
Connecticut
$4.79B +$1.04B 73 5.03% Increased
48
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$4.75B +$1.68B 55 7.32% Increased
49
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.74B +$164M 34 6.12% Increased
50
Teachers Advisors
Teachers Advisors
New York
$4.69B -$11.5M 91 6.02% Reduced