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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
Legal & General Group
Legal & General Group
United Kingdom
$14.4B +$229M 118 7.75% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$14.1B +$684M 115 8.78% Increased
28
Primecap Management
Primecap Management
California
$13.5B -$1.23B 19 9.99% Reduced
29
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$12.5B -$105M 61 10.23% Reduced
30
UBS AM
UBS AM
Illinois
$11.9B -$7.25M 101 8.48% Reduced
31
Charles Schwab
Charles Schwab
California
$11.8B +$270M 113 7.19% Increased
32
UBS Group
UBS Group
Switzerland
$11.5B +$335M 134 4.44% Increased
33
ClearBridge Investments
ClearBridge Investments
New York
$11.5B -$68.7M 48 9.94% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.7B +$501M 120 4.3% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$10.5B +$432M 135 6.18% Increased
36
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$9.83B +$11M 45 8.78% Increased
37
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.61B +$37.3M 109 3.34% Increased
38
Allianz Asset Management
Allianz Asset Management
Germany
$8.16B -$248M 85 7.58% Reduced
39
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$8.14B +$126M 116 6.72% Increased
40
Swiss National Bank
Swiss National Bank
Switzerland
$8.04B -$97.9M 96 8.68% Reduced
41
Principal Financial Group
Principal Financial Group
Iowa
$7.83B +$162M 89 7.04% Increased
42
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.77B +$3.74B 40 5.25% Increased
43
Sands Capital Management
Sands Capital Management
Virginia
$7.51B -$326M 16 22.34% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.46B +$10.4M 118 9.35% Increased
45
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.35B -$140M 33 13.71% Reduced
46
American Century Companies
American Century Companies
Missouri
$7.25B -$98.3M 58 7.21% Reduced
47
AQR Capital Management
AQR Capital Management
Connecticut
$7.06B -$80.6M 91 7.88% Reduced
48
Fisher Asset Management
Fisher Asset Management
Washington
$6.89B +$314M 31 7.61% Increased
49
Neuberger Berman Group
Neuberger Berman Group
New York
$6.45B +$346M 73 7.72% Increased
50
Barclays
Barclays
United Kingdom
$5.96B +$1.17B 130 3.65% Increased