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 |
Ameriprise
Minneapolis,
Minnesota
| $33B | -$945M | 147 | 9.09% | Reduced |
|
| 27 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32.1B | -$1.84B | 182 | 7.36% | Reduced |
|
| 28 |
Jennison Associates
New York
| $29.1B | +$1.62B | 31 | 19.47% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $28.9B | +$10.7M | 184 | 6.97% | Increased |
|
| 30 |
Amundi
Paris,
France
| $28.5B | -$1.78B | 108 | 12.25% | Reduced |
|
| 31 |
Barclays
London,
United Kingdom
| $27.5B | +$1.38B | 173 | 9.56% | Increased |
|
| 32 |
Janus Henderson Group
London,
| $27.4B | -$124M | 147 | 14.96% | Reduced |
|
| 33 |
Fisher Asset Management
Camas,
Washington
| $26.4B | -$952M | 43 | 12.34% | Reduced |
|
| 34 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $25.6B | +$1.2B | 163 | 11.89% | Increased |
|
| 35 |
UBS Group
Zurich,
Switzerland
| $25.3B | +$4.55B | 192 | 6.3% | Increased |
|
| 36 |
Dimensional Fund Advisors
Austin,
Texas
| $23.2B | +$37.2M | 154 | 6.27% | Increased |
|
| 37 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $23B | +$603M | 41 | 14.09% | Increased |
|
| 38 |
California Public Employees Retirement System
Sacramento,
California
| $18.7B | -$469M | 77 | 13.12% | Reduced |
|
| 39 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $18.5B | -$352M | 64 | 12.73% | Reduced |
|
| 40 |
Swiss National Bank
Zurich,
Switzerland
| $18.3B | -$806M | 147 | 12.84% | Reduced |
|
| 41 |
ClearBridge Investments
New York
| $18.2B | -$17.5M | 61 | 14.47% | Reduced |
|
| 42 |
Principal Financial Group
Des Moines,
Iowa
| $18.2B | +$296M | 128 | 10.71% | Increased |
|
| 43 |
HSBC Holdings
London,
United Kingdom
| $18B | +$3.15B | 131 | 12.19% | Increased |
|
| 44 |
Bank of Montreal
Toronto,
Ontario, Canada
| $16.5B | -$1.43B | 112 | 5.01% | Reduced |
|
| 45 |
Gates Foundation Trust
Kirkland,
Washington
| $15.5B | -$693M | 2 | 33.9% | Reduced |
|
| 46 |
American Century Companies
Kansas City,
Missouri
| $14.8B | -$148M | 119 | 9.29% | Reduced |
|
| 47 |
Brown Advisory
Baltimore,
Maryland
| $14.7B | -$817M | 56 | 19.6% | Reduced |
|
| 48 |
VOYA Investment Management
Atlanta,
Georgia
| $14.2B | +$228M | 146 | 13.9% | Increased |
|
| 49 |
Swedbank
Stockholm,
Sweden
| $14.1B | +$174M | 52 | 19.97% | Increased |
|
| 50 |
Neuberger Berman Group
New York
| $13.2B | -$13.3B | 94 | 10.89% | Reduced |
|