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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
$24.8B +$607M 129 10.87% Increased
27
Charles Schwab
Charles Schwab
California
$23B +$1.35B 143 8.43% Increased
28
Goldman Sachs
Goldman Sachs
New York
$22B +$1.82B 157 5.54% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$18.4B -$844M 163 5.34% Reduced
30
Jennison Associates
Jennison Associates
New York
$18.1B -$2.03B 42 13.27% Reduced
31
ClearBridge Investments
ClearBridge Investments
New York
$17.1B +$1.01B 53 12.75% Increased
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$16.8B -$215M 64 10.48% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$16.1B +$1.4B 152 8.66% Increased
34
Swiss National Bank
Swiss National Bank
Switzerland
$15.6B +$338M 113 10.37% Increased
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$15.2B +$255M 135 8.74% Increased
36
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$14.9B +$1.73B 53 8.34% Increased
37
Principal Financial Group
Principal Financial Group
Iowa
$14.4B +$506M 119 10.17% Increased
38
Fisher Asset Management
Fisher Asset Management
Washington
$14.2B +$372M 37 10.03% Increased
39
UBS Group
UBS Group
Switzerland
$13.3B -$321M 173 4.41% Reduced
40
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.2B -$40.1M 132 4.36% Reduced
41
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$12.7B -$330M 53 16.45% Reduced
42
Tiger Global Management
Tiger Global Management
New York
$12.5B +$2.68B 40 28.84% Increased
43
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$12.5B +$893M 75 9.52% Increased
44
American Century Companies
American Century Companies
Missouri
$12.4B +$557M 79 9.08% Increased
45
Primecap Management
Primecap Management
California
$12.3B -$381M 24 8.58% Reduced
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$12.3B -$93M 142 9.35% Reduced
47
Polen Capital Management
Polen Capital Management
Florida
$11.9B +$466M 15 26.78% Increased
48
Credit Suisse
Credit Suisse
Switzerland
$11.2B -$168M 129 5.73% Reduced
49
First Trust Advisors
First Trust Advisors
Illinois
$10.9B +$428M 109 13.16% Increased
50
Allianz Asset Management
Allianz Asset Management
Germany
$10.6B -$517M 80 10.29% Reduced