← 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
Franklin Resources
Franklin Resources
California
$16.3B +$634M 66 8.58% Increased
27
UBS AM
UBS AM
Illinois
$15.2B +$738M 99 9.33% Increased
28
Jennison Associates
Jennison Associates
New York
$15.1B -$173M 30 15.27% Reduced
29
Charles Schwab
Charles Schwab
California
$13.5B +$331M 119 7.28% Increased
30
Primecap Management
Primecap Management
California
$13.3B -$553M 18 9.68% Reduced
31
ClearBridge Investments
ClearBridge Investments
New York
$13.1B +$129M 50 10.85% Increased
32
UBS Group
UBS Group
Switzerland
$13B +$562M 140 4.52% Increased
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.6B +$235M 134 4.17% Increased
34
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$11.2B +$209M 49 8.8% Increased
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$10.1B +$1.05B 118 7.34% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$9.9B -$82.3M 138 6.45% Reduced
37
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.37B -$48.6M 113 3.41% Reduced
38
Principal Financial Group
Principal Financial Group
Iowa
$8.77B +$305M 88 7.31% Increased
39
Swiss National Bank
Swiss National Bank
Switzerland
$8.63B -$245M 99 8.85% Reduced
40
Allianz Asset Management
Allianz Asset Management
Germany
$8.46B -$83.1M 86 7.72% Reduced
41
Fisher Asset Management
Fisher Asset Management
Washington
$8.2B -$108M 33 8.29% Reduced
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.02B -$96.1M 123 9.53% Reduced
43
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.02B +$279M 35 13.63% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$7.86B +$253M 123 7.12% Increased
45
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$7.76B +$1.36B 68 9.1% Increased
46
Sands Capital Management
Sands Capital Management
Virginia
$7.71B +$369M 16 22.39% Increased
47
American Century Companies
American Century Companies
Missouri
$7.61B -$599M 61 7.25% Reduced
48
Artisan Partners
Artisan Partners
Wisconsin
$7.18B +$882M 31 12.56% Increased
49
Neuberger Berman Group
Neuberger Berman Group
New York
$7.16B -$77.6M 70 8.35% Reduced
50
Barclays
Barclays
United Kingdom
$6.75B +$745M 127 3.75% Increased