SAP SE (SAP) Slid On Market Concerns Over the Disruptive Potential of AI

2 days ago 5

Soumya Eswaran

Mon, December 15, 2025 astatine 8:28 AM CST 2 min read

Magellan Asset Management, an concern absorption company, released the 3rd 4th 2025 capitalist missive for “Magellan Global Fund”. A transcript of the missive tin beryllium downloaded here. The money focuses connected outstanding companies astatine charismatic prices and, astatine the aforesaid time, leverages a heavy knowing of the macroeconomic scenery to negociate risk. As measured by the MSCI World Index successful USD, the planetary equities roseate 7.3% successful the September quarter. The portfolio underperformed the scale successful the 4th owed beardown show of much speculative companies successful the risk-on environment. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Magellan Global Fund highlighted stocks specified arsenic SAP SE (NYSE:SAP). SAP SE (NYSE:SAP) is simply a starring endeavor exertion and concern solutions provider. The one-month instrumentality of SAP SE (NYSE:SAP) was 2.48%, and its shares mislaid 3.21% of their worth implicit the past 52 weeks. On December 12, 2025, SAP SE (NYSE:SAP) banal closed astatine $242.98 per share, with a marketplace capitalization of $285.666 billion.

Magellan Global Fund stated the pursuing regarding SAP SE (NYSE:SAP) successful its 3rd 4th 2025 capitalist letter:

"The largest detractors to the portfolio’s show implicit the 4th were Chipotle Mexican Grill, Intuit & SAP SE (NYSE:SAP). SAP faced headwinds amid marketplace concerns regarding the disruptive imaginable of AI. While we admit the validity of immoderate concerns, we judge the market’s absorption has been indiscriminate with SAP well-positioned arsenic the marketplace person successful the highly defensible Enterprise Resource Planning (ERP) category, portion besides benefiting from the tailwind of accelerating unreality adoption."

SAP SE (SAP)’s Strategic Pivot Drives Optimism - JPMorgan Reaffirms Overweight Rating

SAP SE (NYSE:SAP) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 34 hedge money portfolios held SAP SE (NYSE:SAP) astatine the extremity of the 3rd quarter, which was 32 successful the erstwhile quarter. While we admit the imaginable of SAP SE (NYSE:SAP) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered SAP SE (NYSE:SAP) and shared Polen International Growth Strategy's views connected the company. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.