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 |
Amundi
Paris,
France
| $34.3B | +$2.45B | 113 | 13.15% | Increased |
|
| 27 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $34.3B | +$1.21B | 181 | 7.8% | Increased |
|
| 28 |
Massachusetts Financial Services
Boston,
Massachusetts
| $33.1B | -$1.48B | 55 | 10.19% | Reduced |
|
| 29 |
Wells Fargo
San Francisco,
California
| $30.7B | +$743M | 173 | 7.45% | Increased |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $29.3B | +$1.42B | 44 | 12.73% | Increased |
|
| 31 |
Janus Henderson Group
London,
| $28.6B | +$984M | 147 | 15.33% | Increased |
|
| 32 |
UBS Group
Zurich,
Switzerland
| $28.3B | +$1.63B | 193 | 6.98% | Increased |
|
| 33 |
Jennison Associates
New York
| $27.1B | -$3.09B | 30 | 17.35% | Reduced |
|
| 34 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $26.4B | +$3.99B | 45 | 16.67% | Increased |
|
| 35 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $26.2B | -$265M | 162 | 11.83% | Reduced |
|
| 36 |
Barclays
London,
United Kingdom
| $26.1B | -$2.46B | 173 | 7.99% | Reduced |
|
| 37 |
Dimensional Fund Advisors
Austin,
Texas
| $24.7B | +$927M | 153 | 6.46% | Increased |
|
| 38 |
HSBC Holdings
London,
United Kingdom
| $21B | +$2.03B | 129 | 12.86% | Increased |
|
| 39 |
Principal Financial Group
Des Moines,
Iowa
| $19B | +$457M | 127 | 11.25% | Increased |
|
| 40 |
Swiss National Bank
Zurich,
Switzerland
| $18.8B | -$208M | 142 | 12.92% | Reduced |
|
| 41 |
California Public Employees Retirement System
Sacramento,
California
| $18.4B | -$878M | 77 | 13.51% | Reduced |
|
| 42 |
Bank of Montreal
Toronto,
Ontario, Canada
| $18.3B | +$890M | 121 | 5.32% | Increased |
|
| 43 |
ClearBridge Investments
New York
| $17.7B | -$831M | 58 | 14.39% | Reduced |
|
| 44 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $17.6B | -$1.26B | 62 | 13% | Reduced |
|
| 45 |
Brown Advisory
Baltimore,
Maryland
| $15.9B | +$1.17B | 50 | 20.73% | Increased |
|
| 46 |
Gates Foundation Trust
Kirkland,
Washington
| $15.7B | -$680M | 2 | 33% | Reduced |
|
| 47 |
Swedbank
Stockholm,
Sweden
| $15.4B | +$439M | 54 | 20.53% | Increased |
|
| 48 |
American Century Companies
Kansas City,
Missouri
| $14.9B | +$16.3M | 119 | 9.13% | Increased |
|
| 49 |
VOYA Investment Management
Atlanta,
Georgia
| $14.2B | -$338M | 146 | 13.94% | Reduced |
|
| 50 |
Neuberger Berman Group
New York
| $13.3B | -$250M | 94 | 10.96% | Reduced |
|