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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
251
DnB Asset Management
DnB Asset Management
Norway
$1.56B +$140M 37 13.64% Increased
252
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.55B +$17.2M 30 10.97% Increased
253
WCM Investment Management
WCM Investment Management
California
$1.55B +$308M 17 4.22% Increased
254
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.53B -$758M 48 6.68% Reduced
255
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.52B +$188M 43 7.41% Increased
256
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51B -$348M 65 10.41% Reduced
257
Pendal Group
Pendal Group
Australia
$1.51B -$153M 39 15.81% Reduced
258
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.5B +$150M 21 9.24% Increased
259
CH
Cannae Holdings
Nevada
$1.49B -$202M 1 43.9% Reduced
260
SCH
Sylebra Capital (HK)
Hong Kong
$1.48B -$271M 7 37.64% Reduced
261
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.47B +$21.9M 116 8.95% Increased
262
CIBC World Market
CIBC World Market
Ontario, Canada
$1.45B +$270M 57 4.6% Increased
263
SIMS
SPT Invest Management Sarl
Luxembourg
$1.44B +$1.26B 1 100% New
264
Temasek Holdings
Temasek Holdings
Singapore
$1.43B +$121M 9 6.16% Increased
265
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$1.43B -$1.91B 125 2.65% Reduced
266
CIBC World Markets
CIBC World Markets
New York
$1.41B +$349M 34 7.08% Increased
267
HighTower Advisors
HighTower Advisors
Illinois
$1.4B +$151M 87 5.83% Increased
268
Martingale Asset Management
Martingale Asset Management
Massachusetts
$1.37B +$19.7M 50 15.53% Increased
269
SI
Salesforce Inc
California
$1.37B -$8.32M 2 100% Reduced
270
Railway Pension Investments
Railway Pension Investments
United Kingdom
$1.36B +$86.3M 31 13.12% Increased
271
HA
HHLR Advisors
Cayman Islands
$1.34B -$909M 3 10.64% Reduced
272
Nomura Holdings
Nomura Holdings
Japan
$1.34B +$11.3M 56 2.24% Increased
273
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.33B +$8.43M 98 8.58% Increased
274
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$1.33B +$60.5M 58 10.29% Increased
275
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.31B +$106M 40 8.97% Increased