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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 -$570M 119 5.12% Reduced
27
UBS AM
UBS AM
Illinois
$9.55B +$638M 83 7.32% Increased
28
ClearBridge Investments
ClearBridge Investments
New York
$9.19B -$179M 45 7.53% Reduced
29
AllianceBernstein
AllianceBernstein
Tennessee
$8.9B -$244M 97 6.2% Reduced
30
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.39B -$980M 114 3.77% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$8.35B -$309M 104 6.44% Reduced
32
Charles Schwab
Charles Schwab
California
$8.25B +$334M 98 6.01% Increased
33
UBS Group
UBS Group
Switzerland
$8B +$759M 124 3.46% Increased
34
Swiss National Bank
Swiss National Bank
Switzerland
$6.39B +$193M 80 7.3% Increased
35
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$6.27B +$712M 35 7.3% Increased
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.26B +$79.9M 88 2.5% Increased
37
Allianz Asset Management
Allianz Asset Management
Germany
$6.2B +$261M 69 6% Increased
38
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.13B -$223M 105 7.65% Reduced
39
Principal Financial Group
Principal Financial Group
Iowa
$6.09B -$48M 83 5.6% Reduced
40
Sands Capital Management
Sands Capital Management
Virginia
$6.01B +$137M 14 17.22% Increased
41
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.98B +$161M 40 12.1% Increased
42
American Century Companies
American Century Companies
Missouri
$5.9B +$193M 52 5.94% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$5.83B +$215M 98 5.52% Increased
44
Capital International Investors
Capital International Investors
California
$5.77B +$555M 9 6.52% Increased
45
AQR Capital Management
AQR Capital Management
Connecticut
$5.75B +$287M 78 5.8% Increased
46
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.75B +$701M 66 14.07% Increased
47
Dodge & Cox
Dodge & Cox
California
$5.5B -$102M 9 4.39% Reduced
48
OppenheimerFunds
OppenheimerFunds
New York
$5.48B +$599M 62 6.54% Increased
49
Teachers Advisors
Teachers Advisors
New York
$5.46B +$34.3M 97 6.83% Increased
50
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$5.41B +$263M 54 7.8% Increased