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 |
UBS AM
Chicago,
Illinois
| $29.7B | +$2.64B | 137 | 12.31% | Increased |
|
| 27 |
AllianceBernstein
Nashville,
Tennessee
| $28.7B | +$398M | 145 | 11.32% | Increased |
|
| 28 |
Charles Schwab
San Francisco,
California
| $28.3B | +$889M | 165 | 9.24% | Increased |
|
| 29 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23B | +$314M | 191 | 6.06% | Increased |
|
| 30 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20.7B | +$141M | 173 | 9.84% | Increased |
|
| 31 |
Jennison Associates
New York
| $20.7B | +$98.9M | 40 | 13.36% | Increased |
|
| 32 |
ClearBridge Investments
New York
| $19.8B | -$591M | 60 | 14.13% | Reduced |
|
| 33 |
Tiger Global Management
New York
| $19.1B | +$1.35B | 56 | 36.66% | Increased |
|
| 34 |
Parametric Portfolio Associates
Seattle,
Washington
| $18.9B | +$382M | 152 | 10.74% | Increased |
|
| 35 |
Fisher Asset Management
Camas,
Washington
| $18.4B | +$598M | 35 | 11.44% | Increased |
|
| 36 |
Swiss National Bank
Zurich,
Switzerland
| $18.2B | -$270M | 132 | 11.58% | Reduced |
|
| 37 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $18.2B | +$50M | 70 | 11.3% | Increased |
|
| 38 |
Principal Financial Group
Des Moines,
Iowa
| $17.4B | +$243M | 128 | 11.37% | Increased |
|
| 39 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $17.3B | +$161M | 56 | 9.07% | Increased |
|
| 40 |
UBS Group
Zurich,
Switzerland
| $16.3B | +$692M | 191 | 5.13% | Increased |
|
| 41 |
Dimensional Fund Advisors
Austin,
Texas
| $15.6B | +$45M | 143 | 5.01% | Increased |
|
| 42 |
Amundi
Paris,
France
| $14.7B | -$33.3M | 85 | 10.33% | Reduced |
|
| 43 |
Barclays
London,
United Kingdom
| $14.7B | +$3.05B | 124 | 6.62% | Increased |
|
| 44 |
Iconiq Capital
San Francisco,
California
| $14.7B | -$703M | 9 | 85.46% | Reduced |
|
| 45 |
Allianz Asset Management
Munich,
Germany
| $14.7B | +$556M | 85 | 11.39% | Increased |
|
| 46 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $14.5B | +$358M | 52 | 17.84% | Increased |
|
| 47 |
California Public Employees Retirement System
Sacramento,
California
| $14.4B | +$482M | 86 | 10.77% | Increased |
|
| 48 |
Primecap Management
Pasadena,
California
| $14.2B | -$241M | 25 | 10.02% | Reduced |
|
| 49 |
Brown Advisory
Baltimore,
Maryland
| $13.8B | +$1.01B | 57 | 20.42% | Increased |
|
| 50 |
Bank of Montreal
Toronto,
Ontario, Canada
| $13.5B | +$756M | 120 | 6.16% | Increased |
|