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
| $22.3B | -$731M | 160 | 11.7% | Reduced |
|
| 27 |
Janus Henderson Group
London,
| $21.6B | -$2.03B | 136 | 14.86% | Reduced |
|
| 28 |
Wells Fargo
San Francisco,
California
| $20B | -$1.93B | 208 | 6.2% | Reduced |
|
| 29 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $19.6B | +$262M | 206 | 5.77% | Increased |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $18.1B | +$519M | 49 | 12.81% | Increased |
|
| 31 |
Swiss National Bank
Zurich,
Switzerland
| $16.2B | +$59.8M | 161 | 10.96% | Increased |
|
| 32 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15.3B | -$1.27B | 181 | 8.51% | Reduced |
|
| 33 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $14B | +$1.07B | 72 | 10.76% | Increased |
|
| 34 |
Jennison Associates
New York
| $13.7B | -$804M | 39 | 13.64% | Reduced |
|
| 35 |
Principal Financial Group
Des Moines,
Iowa
| $13.3B | +$170M | 136 | 9.83% | Increased |
|
| 36 |
Dimensional Fund Advisors
Austin,
Texas
| $13.2B | -$4.59M | 153 | 4.74% | Reduced |
|
| 37 |
ClearBridge Investments
New York
| $13.2B | -$78.6M | 64 | 12.32% | Reduced |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $12.2B | -$1.19B | 214 | 4.99% | Reduced |
|
| 39 |
Amundi
Paris,
France
| $11.8B | +$587M | 80 | 9.44% | Increased |
|
| 40 |
California Public Employees Retirement System
Sacramento,
California
| $10.9B | -$33.2M | 86 | 10.19% | Reduced |
|
| 41 |
American Century Companies
Kansas City,
Missouri
| $10.6B | -$266M | 83 | 8.69% | Reduced |
|
| 42 |
Allianz Asset Management
Munich,
Germany
| $10.4B | -$71.3M | 79 | 9.86% | Reduced |
|
| 43 |
Polen Capital Management
Boca Raton,
Florida
| $10.2B | +$116M | 20 | 26.91% | Increased |
|
| 44 |
Brown Advisory
Baltimore,
Maryland
| $10B | -$421M | 59 | 18.87% | Reduced |
|
| 45 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.79B | +$90M | 58 | 10.04% | Increased |
|
| 46 |
Primecap Management
Pasadena,
California
| $9.57B | -$56.7M | 25 | 8.55% | Reduced |
|
| 47 |
Credit Suisse
Zurich,
Switzerland
| $9.32B | -$302M | 196 | 9.7% | Reduced |
|
| 48 |
Barclays
London,
United Kingdom
| $9.31B | -$435M | 193 | 5.7% | Reduced |
|
| 49 |
Neuberger Berman Group
New York
| $9.31B | -$186M | 105 | 9.36% | Reduced |
|
| 50 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $8.6B | -$1.16B | 61 | 15.95% | Reduced |
|