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 |
Charles Schwab
San Francisco,
California
| $32.3B | +$774M | 179 | 9.55% | Increased |
|
| 27 |
UBS AM
Chicago,
Illinois
| $31.8B | -$974M | 146 | 12.18% | Reduced |
|
| 28 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30.2B | +$4.45B | 208 | 6.89% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $27.4B | -$10.2B | 209 | 6.83% | Reduced |
|
| 30 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $23.4B | +$458M | 170 | 10.5% | Increased |
|
| 31 |
Fisher Asset Management
Camas,
Washington
| $22.9B | +$3.64B | 40 | 12.82% | Increased |
|
| 32 |
Jennison Associates
New York
| $22B | +$581M | 36 | 13.94% | Increased |
|
| 33 |
Parametric Portfolio Associates
Seattle,
Washington
| $21.7B | +$385M | 162 | 11.11% | Increased |
|
| 34 |
ClearBridge Investments
New York
| $20.6B | +$52.2M | 65 | 14.01% | Increased |
|
| 35 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $19.8B | +$642M | 70 | 12.07% | Increased |
|
| 36 |
Swiss National Bank
Zurich,
Switzerland
| $19.5B | -$655M | 141 | 11.71% | Reduced |
|
| 37 |
Principal Financial Group
Des Moines,
Iowa
| $18.4B | -$308M | 130 | 10.99% | Reduced |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $18.3B | +$178M | 219 | 5.25% | Increased |
|
| 39 |
Tiger Global Management
New York
| $17.5B | -$418M | 60 | 38.18% | Reduced |
|
| 40 |
Dimensional Fund Advisors
Austin,
Texas
| $17.4B | -$95.8M | 150 | 5.26% | Reduced |
|
| 41 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $16.8B | -$146M | 60 | 9.2% | Reduced |
|
| 42 |
Brown Advisory
Baltimore,
Maryland
| $16.6B | +$1.83B | 62 | 20.58% | Increased |
|
| 43 |
Barclays
London,
United Kingdom
| $16.6B | +$507M | 118 | 6.19% | Increased |
|
| 44 |
Allianz Asset Management
Munich,
Germany
| $15.9B | +$298M | 87 | 10.98% | Increased |
|
| 45 |
California Public Employees Retirement System
Sacramento,
California
| $15.8B | -$83.2M | 87 | 10.57% | Reduced |
|
| 46 |
Amundi
Paris,
France
| $15B | +$84.1M | 84 | 9.5% | Increased |
|
| 47 |
American Century Companies
Kansas City,
Missouri
| $14.8B | +$514M | 83 | 9.4% | Increased |
|
| 48 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $14.7B | -$599M | 53 | 17.74% | Reduced |
|
| 49 |
Iconiq Capital
San Francisco,
California
| $14.3B | -$1.25B | 14 | 85.19% | Reduced |
|
| 50 |
Primecap Management
Pasadena,
California
| $14.3B | -$868M | 26 | 9.87% | Reduced |
|