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
| $35.7B | +$390M | 146 | 9.16% | Increased |
|
| 27 |
Amundi
Paris,
France
| $34.5B | +$370M | 117 | 12.7% | Increased |
|
| 28 |
Wells Fargo
San Francisco,
California
| $32B | +$361M | 175 | 7.24% | Increased |
|
| 29 |
Massachusetts Financial Services
Boston,
Massachusetts
| $31.9B | -$1.09B | 57 | 9.51% | Reduced |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $30.5B | +$638M | 41 | 12.49% | Increased |
|
| 31 |
Janus Henderson Group
London,
| $29.9B | +$327M | 147 | 15.3% | Increased |
|
| 32 |
UBS Group
Zurich,
Switzerland
| $29.3B | +$503M | 194 | 6.39% | Increased |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $28.9B | +$2.29B | 163 | 11.75% | Increased |
|
| 34 |
Barclays
London,
United Kingdom
| $27.7B | +$1.21B | 178 | 7.34% | Increased |
|
| 35 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $26.6B | -$1.03B | 45 | 16.04% | Reduced |
|
| 36 |
Dimensional Fund Advisors
Austin,
Texas
| $26.2B | +$649M | 153 | 6.35% | Increased |
|
| 37 |
Jennison Associates
New York
| $25.6B | -$1.38B | 34 | 15.92% | Reduced |
|
| 38 |
HSBC Holdings
London,
United Kingdom
| $20.7B | -$421M | 135 | 12.06% | Reduced |
|
| 39 |
Principal Financial Group
Des Moines,
Iowa
| $20.1B | +$764M | 124 | 10.95% | Increased |
|
| 40 |
California Public Employees Retirement System
Sacramento,
California
| $19.2B | +$235M | 77 | 13.41% | Increased |
|
| 41 |
Swiss National Bank
Zurich,
Switzerland
| $19.1B | +$52.1M | 140 | 12.43% | Increased |
|
| 42 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $17.9B | -$19.5M | 59 | 12.38% | Reduced |
|
| 43 |
Bank of Montreal
Toronto,
Ontario, Canada
| $17.6B | -$576M | 112 | 7.73% | Reduced |
|
| 44 |
ClearBridge Investments
New York
| $17.3B | -$923M | 52 | 13.57% | Reduced |
|
| 45 |
American Century Companies
Kansas City,
Missouri
| $15.6B | +$433M | 116 | 9.06% | Increased |
|
| 46 |
Brown Advisory
Baltimore,
Maryland
| $15.5B | -$418M | 50 | 19.5% | Reduced |
|
| 47 |
Swedbank
Stockholm,
Sweden
| $15.1B | -$386M | 53 | 19.28% | Reduced |
|
| 48 |
DZ Bank
Frankfurt Am Main,
Germany
| $13.8B | +$793M | 41 | 13.49% | Increased |
|
| 49 |
Neuberger Berman Group
New York
| $13.6B | -$293M | 86 | 10.6% | Reduced |
|
| 50 |
RhumbLine Advisers
Boston,
Massachusetts
| $13.1B | -$145M | 173 | 11.82% | Reduced |
|