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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
Deutsche Bank
Deutsche Bank
Germany
$10.3B +$3.59B 114 4.89% Increased
27
ClearBridge Investments
ClearBridge Investments
New York
$8.77B -$132M 42 8.28% Reduced
28
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.76B +$113M 107 3.93% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$8.55B -$70.7M 90 6.18% Reduced
30
UBS AM
UBS AM
Illinois
$8.33B +$368M 80 6.57% Increased
31
HGCK
HPC Germany & Co KG
Germany
$8.32B -$112M 1 100% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$8.17B -$297M 98 6.23% Reduced
33
Charles Schwab
Charles Schwab
California
$7.46B +$16.3M 92 5.8% Increased
34
UBS Group
UBS Group
Switzerland
$6.77B +$30.8M 116 2.92% Increased
35
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.97B -$225M 97 7.42% Reduced
36
Swiss National Bank
Swiss National Bank
Switzerland
$5.83B -$723M 79 7.11% Reduced
37
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.8B +$259M 87 2.42% Increased
38
Principal Financial Group
Principal Financial Group
Iowa
$5.76B +$69.7M 74 5.5% Increased
39
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.65B -$16.5M 40 11.99% Reduced
40
Allianz Asset Management
Allianz Asset Management
Germany
$5.6B -$279M 63 5.33% Reduced
41
Sands Capital Management
Sands Capital Management
Virginia
$5.43B -$389M 12 16.05% Reduced
42
American Century Companies
American Century Companies
Missouri
$5.38B -$525M 47 5.46% Reduced
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$5.27B +$90.9M 95 5.2% Increased
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.23B +$183M 34 6.73% Increased
45
AQR Capital Management
AQR Capital Management
Connecticut
$5.16B +$228M 74 5.57% Increased
46
Dodge & Cox
Dodge & Cox
California
$5.07B +$602M 9 4.09% Increased
47
Teachers Advisors
Teachers Advisors
New York
$5.06B +$65.5M 92 6.56% Increased
48
Capital International Investors
Capital International Investors
California
$4.97B +$677M 9 5.75% Increased
49
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$4.87B -$150M 53 7.81% Reduced
50
Neuberger Berman Group
Neuberger Berman Group
New York
$4.78B -$388M 56 5.46% Reduced