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
| $31.1B | +$2.25B | 184 | 7.26% | Increased |
|
| 27 |
Franklin Resources
San Mateo,
California
| $30.9B | -$749M | 117 | 14.46% | Reduced |
|
| 28 |
Amundi
Paris,
France
| $29.2B | +$346M | 113 | 13.13% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $26.4B | -$367M | 188 | 6.89% | Reduced |
|
| 30 |
Janus Henderson Group
London,
| $25.6B | +$167M | 148 | 15.29% | Increased |
|
| 31 |
Jennison Associates
New York
| $25.6B | +$512M | 35 | 19.08% | Increased |
|
| 32 |
Fisher Asset Management
Camas,
Washington
| $24.9B | +$514M | 42 | 13.18% | Increased |
|
| 33 |
Neuberger Berman Group
New York
| $24.9B | +$10.6B | 97 | 10.85% | Increased |
|
| 34 |
Barclays
London,
United Kingdom
| $23.9B | +$2.11B | 175 | 8.76% | Increased |
|
| 35 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $22.5B | +$3.47B | 165 | 11.49% | Increased |
|
| 36 |
Dimensional Fund Advisors
Austin,
Texas
| $21.3B | +$125M | 157 | 6.21% | Increased |
|
| 37 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $20.7B | -$250M | 44 | 13.48% | Reduced |
|
| 38 |
UBS Group
Zurich,
Switzerland
| $18.7B | +$1.22B | 192 | 5.59% | Increased |
|
| 39 |
Swiss National Bank
Zurich,
Switzerland
| $17.5B | -$511M | 148 | 12.86% | Reduced |
|
| 40 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $17.4B | -$145M | 66 | 12.9% | Reduced |
|
| 41 |
California Public Employees Retirement System
Sacramento,
California
| $17.4B | -$155M | 77 | 13.23% | Reduced |
|
| 42 |
ClearBridge Investments
New York
| $17.1B | -$132M | 60 | 14.73% | Reduced |
|
| 43 |
Principal Financial Group
Des Moines,
Iowa
| $16.7B | -$18M | 129 | 10.64% | Reduced |
|
| 44 |
Bank of Montreal
Toronto,
Ontario, Canada
| $16.6B | +$2.25B | 112 | 5.03% | Increased |
|
| 45 |
Brown Advisory
Baltimore,
Maryland
| $14.9B | +$397M | 57 | 20.94% | Increased |
|
| 46 |
Gates Foundation Trust
Kirkland,
Washington
| $14.6B | -$395M | 2 | 34.57% | Reduced |
|
| 47 |
American Century Companies
Kansas City,
Missouri
| $13.8B | +$123M | 119 | 9.52% | Increased |
|
| 48 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $13.8B | -$420M | 34 | 10.95% | Reduced |
|
| 49 |
Polen Capital Management
Boca Raton,
Florida
| $13.5B | +$584M | 18 | 32.63% | Increased |
|
| 50 |
HSBC Holdings
London,
United Kingdom
| $13.5B | +$1.11B | 108 | 11.73% | Increased |
|