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
| $38.1B | +$218M | 152 | 9.77% | Increased |
|
| 27 |
UBS Group
Zurich,
Switzerland
| $37.8B | +$6.69B | 199 | 6.99% | Increased |
|
| 28 |
Amundi
Paris,
France
| $35.8B | +$89.7M | 127 | 12.43% | Increased |
|
| 29 |
Wells Fargo
San Francisco,
California
| $33.2B | -$466M | 175 | 7.49% | Reduced |
|
| 30 |
Fisher Asset Management
Camas,
Washington
| $32.7B | +$336M | 42 | 13.02% | Increased |
|
| 31 |
Massachusetts Financial Services
Boston,
Massachusetts
| $31.7B | -$1.22B | 58 | 10% | Reduced |
|
| 32 |
Janus Henderson Group
London,
| $30.9B | -$84.7M | 146 | 15.7% | Reduced |
|
| 33 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $29.5B | -$451M | 161 | 11.54% | Reduced |
|
| 34 |
Jennison Associates
New York
| $28.3B | -$185M | 39 | 17.18% | Reduced |
|
| 35 |
Dimensional Fund Advisors
Austin,
Texas
| $27.6B | +$467M | 153 | 6.62% | Increased |
|
| 36 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $27.5B | +$74.9M | 43 | 16.99% | Increased |
|
| 37 |
Barclays
London,
United Kingdom
| $24.5B | -$4.19B | 174 | 6.87% | Reduced |
|
| 38 |
HSBC Holdings
London,
United Kingdom
| $21.2B | -$521M | 134 | 12.32% | Reduced |
|
| 39 |
Raymond James Financial
St Petersburg,
Florida
| $20.7B | +$20B | 134 | 7.64% | New |
|
| 40 |
Principal Financial Group
Des Moines,
Iowa
| $20.6B | +$17.6M | 128 | 11.24% | Increased |
|
| 41 |
California Public Employees Retirement System
Sacramento,
California
| $19.6B | -$473M | 76 | 13.13% | Reduced |
|
| 42 |
Swiss National Bank
Zurich,
Switzerland
| $19.3B | -$898M | 139 | 12.82% | Reduced |
|
| 43 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $18.9B | +$97.5M | 60 | 12.74% | Increased |
|
| 44 |
American Century Companies
Kansas City,
Missouri
| $17.5B | +$976M | 119 | 10.03% | Increased |
|
| 45 |
Bank of Montreal
Toronto,
Ontario, Canada
| $17.5B | -$1.3B | 105 | 8.13% | Reduced |
|
| 46 |
ClearBridge Investments
New York
| $17.2B | -$1.28B | 47 | 13.93% | Reduced |
|
| 47 |
Swedbank
Stockholm,
Sweden
| $16.9B | +$496M | 56 | 20.74% | Increased |
|
| 48 |
Arrowstreet Capital
Boston,
Massachusetts
| $15.6B | +$2.59B | 132 | 12.49% | Increased |
|
| 49 |
Brown Advisory
Baltimore,
Maryland
| $14.9B | -$1.03B | 61 | 18.9% | Reduced |
|
| 50 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $14.7B | +$1.04B | 89 | 14.19% | Increased |
|