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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
301
IEQ Capital
IEQ Capital
California
$1.52B -$284M 93 7.03% Reduced
302
Capital International Inc
Capital International Inc
California
$1.52B -$79.9M 14 10.63% Reduced
303
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5B +$215M 107 4.6% Increased
304
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.5B -$396M 36 11.21% Reduced
305
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$1.49B -$174M 6 12.71% Reduced
306
Iconiq Capital
Iconiq Capital
California
$1.49B -$395M 14 42.84% Reduced
307
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$1.48B -$450M 46 8.83% Reduced
308
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$1.48B +$72.9M 8 13.53% Increased
309
IFM Investors
IFM Investors
Australia
$1.43B +$161M 35 9.43% Increased
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42B -$95.9M 67 6.92% Reduced
311
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.42B +$199M 62 8.49% Increased
312
MML Investors Services
MML Investors Services
Massachusetts
$1.42B +$252M 68 2.9% Increased
313
PineBridge Investments
PineBridge Investments
New York
$1.41B -$200M 38 11.65% Reduced
314
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.41B -$319M 7 10.32% Reduced
315
BSL
Blue Sparrow LLC
Delaware
$1.41B +$801M 9 13.65% Increased
316
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.4B +$13M 57 6.18% Increased
317
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$1.39B +$208M 1 15.62% Increased
318
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions
$1.38B +$385M 41 11.93% Increased
319
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.37B +$307M 43 10.89% Increased
320
&Partners
&Partners
Tennessee
$1.37B +$142M 58 5.63% Increased
321
Erste Asset Management
Erste Asset Management
Austria
$1.37B +$174M 24 10.62% Increased
322
Huntington National Bank
Huntington National Bank
Ohio
$1.35B -$29.8M 139 6.57% Reduced
323
Pathstone Holdings
Pathstone Holdings
New Jersey
$1.33B +$28.1M 85 3.87% Increased
324
Saturna Capital
Saturna Capital
Washington
$1.32B -$42.9M 10 16.16% Reduced
325
Lido Advisors
Lido Advisors
California
$1.31B +$64.5M 54 3.57% Increased