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 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $25.5B | +$405M | 192 | 6.7% | Increased |
|
| 27 |
UBS AM
Chicago,
Illinois
| $25B | +$61.5K | 150 | 12.12% | Increased |
|
| 28 |
Wells Fargo
San Francisco,
California
| $24.5B | -$140M | 193 | 6.77% | Reduced |
|
| 29 |
Amundi
Paris,
France
| $23.4B | -$783M | 117 | 11.85% | Reduced |
|
| 30 |
Janus Henderson Group
London,
| $23.2B | -$348M | 153 | 14.4% | Reduced |
|
| 31 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $21B | -$1.19B | 43 | 14.29% | Reduced |
|
| 32 |
Fisher Asset Management
Camas,
Washington
| $21B | +$190M | 55 | 11.59% | Increased |
|
| 33 |
Jennison Associates
New York
| $20.4B | +$1.73B | 34 | 16.76% | Increased |
|
| 34 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $20.4B | -$343M | 168 | 10.85% | Reduced |
|
| 35 |
Dimensional Fund Advisors
Austin,
Texas
| $18.4B | +$453M | 161 | 5.88% | Increased |
|
| 36 |
Barclays
London,
United Kingdom
| $17.9B | +$4.6B | 178 | 11.35% | Increased |
|
| 37 |
Swiss National Bank
Zurich,
Switzerland
| $17.9B | -$1.44B | 155 | 12.13% | Reduced |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $15.9B | -$240M | 196 | 5.37% | Reduced |
|
| 39 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $15.7B | -$1.56B | 67 | 12.19% | Reduced |
|
| 40 |
ClearBridge Investments
New York
| $15.4B | -$489M | 55 | 13.91% | Reduced |
|
| 41 |
Principal Financial Group
Des Moines,
Iowa
| $15.2B | -$781M | 131 | 10.41% | Reduced |
|
| 42 |
California Public Employees Retirement System
Sacramento,
California
| $14.6B | +$229M | 79 | 12.53% | Increased |
|
| 43 |
Gates Foundation Trust
Kirkland,
Washington
| $13.7B | $0 | 2 | 32.62% | Maintained |
|
| 44 |
Brown Advisory
Baltimore,
Maryland
| $13.1B | +$27M | 59 | 20.42% | Increased |
|
| 45 |
VOYA Investment Management
Atlanta,
Georgia
| $12B | -$1.47B | 153 | 12.4% | Reduced |
|
| 46 |
Bank of Montreal
Toronto,
Ontario, Canada
| $11.9B | +$1.32B | 116 | 4.13% | Increased |
|
| 47 |
Swedbank
Stockholm,
Sweden
| $11.8B | +$176M | 56 | 20.08% | Increased |
|
| 48 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $11.8B | -$397M | 36 | 10.02% | Reduced |
|
| 49 |
American Century Companies
Kansas City,
Missouri
| $11.7B | -$288M | 109 | 8.85% | Reduced |
|
| 50 |
Polen Capital Management
Boca Raton,
Florida
| $11.6B | -$1B | 21 | 28.78% | Reduced |
|