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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
Ameriprise
Minnesota
$40.6B +$216M 132 9.17% Increased
27
Amundi
Amundi
France
$40B -$38.7M 105 10.87% Reduced
28
TWC
The Woodbridge Company
Ontario, Canada
$39.7B +$33.4M 7 97.94% Increased
29
UBS Group
UBS Group
Switzerland
$38.3B -$2.4B 188 6.2% Reduced
30
Wells Fargo
Wells Fargo
California
$36.6B -$1.46B 168 6.66% Reduced
31
Janus Henderson Group
Janus Henderson Group
$35.2B -$2.39B 125 15.75% Reduced
32
Deutsche Bank
Deutsche Bank
Germany
$34.6B -$438M 149 11.26% Reduced
33
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31.5B +$363M 135 6.61% Increased
34
Barclays
Barclays
United Kingdom
$29.1B -$3.08B 157 6.99% Reduced
35
Jennison Associates
Jennison Associates
New York
$28.8B -$374M 34 17.3% Reduced
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$28.3B -$3.2B 58 9.12% Reduced
37
Fisher Asset Management
Fisher Asset Management
Washington
$28.2B +$531M 36 9.62% Increased
38
Raymond James Financial
Raymond James Financial
Florida
$22B -$199M 121 6.85% Reduced
39
HSBC Holdings
HSBC Holdings
United Kingdom
$21.9B +$205M 103 11.15% Increased
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$21.5B +$1.42B 66 12.28% Increased
41
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21.4B +$2.38B 101 12.54% Increased
42
Swiss National Bank
Swiss National Bank
Switzerland
$20.9B -$1.04B 119 12.43% Reduced
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$20.9B -$1.08B 62 12.25% Reduced
44
Principal Financial Group
Principal Financial Group
Iowa
$20.8B -$261M 103 10.61% Reduced
45
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$20.2B +$354M 87 13.71% Increased
46
Swedbank
Swedbank
Sweden
$19.1B +$209M 50 18.48% Increased
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.3B +$844M 95 6.34% Increased
48
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$18.2B -$1.66B 59 11.48% Reduced
49
AQR Capital Management
AQR Capital Management
Connecticut
$17.7B +$3.51B 143 9.29% Increased
50
American Century Companies
American Century Companies
Missouri
$17.7B -$1.17B 119 8.9% Reduced