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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
AllianceBernstein
AllianceBernstein
Tennessee
$14.3B +$219M 120 8.89% Increased
27
Jennison Associates
Jennison Associates
New York
$13.6B -$1.5B 33 14.42% Reduced
28
UBS AM
UBS AM
Illinois
$13.2B +$1.38B 103 8.88% Increased
29
Primecap Management
Primecap Management
California
$12.2B -$891M 19 9.77% Reduced
30
Charles Schwab
Charles Schwab
California
$12.2B +$324M 118 7.17% Increased
31
ClearBridge Investments
ClearBridge Investments
New York
$11.3B +$193M 51 9.88% Increased
32
UBS Group
UBS Group
Switzerland
$11.2B -$442M 139 4.3% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.3B -$395M 132 4.08% Reduced
34
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$10.1B +$233M 45 8.74% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$9.2B -$1.32B 137 6.39% Reduced
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.71B +$113M 113 3.39% Increased
37
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$8.21B +$71.7M 121 6.62% Increased
38
Swiss National Bank
Swiss National Bank
Switzerland
$8.15B +$118M 96 8.66% Increased
39
Allianz Asset Management
Allianz Asset Management
Germany
$7.77B -$171M 85 7.62% Reduced
40
Principal Financial Group
Principal Financial Group
Iowa
$7.76B -$41M 89 6.85% Reduced
41
American Century Companies
American Century Companies
Missouri
$7.49B +$253M 57 7.51% Increased
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.47B -$2.37M 121 9.45% Reduced
43
Fisher Asset Management
Fisher Asset Management
Washington
$7.43B +$738M 34 8.16% Increased
44
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.08B +$42.4M 34 13.62% Increased
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$7.02B +$1.44B 118 6.98% Increased
46
Sands Capital Management
Sands Capital Management
Virginia
$6.92B -$212M 16 22.26% Reduced
47
Neuberger Berman Group
Neuberger Berman Group
New York
$6.67B +$148M 67 8.15% Increased
48
Artisan Partners
Artisan Partners
Wisconsin
$6.04B +$400M 28 11.42% Increased
49
First Trust Advisors
First Trust Advisors
Illinois
$5.89B +$302M 95 11.1% Increased
50
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$5.81B -$702M 64 8.67% Reduced