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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
326
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.58B -$79.2M 4 15.99% Reduced
327
Saturna Capital
Saturna Capital
Washington
$1.58B -$238M 12 20.94% Reduced
328
MML Investors Services
MML Investors Services
Massachusetts
$1.57B +$134M 76 3.83% Increased
329
Gotham Asset Management
Gotham Asset Management
New York
$1.55B +$204M 96 5.67% Increased
330
Congress Asset Management
Congress Asset Management
Massachusetts
$1.55B -$122M 32 10.89% Reduced
331
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.55B +$194M 5 10.01% Increased
332
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53B +$105M 105 5.85% Increased
333
LSV Asset Management
LSV Asset Management
Illinois
$1.53B +$218M 33 3.33% Increased
334
Scotia Capital
Scotia Capital
Ontario, Canada
$1.51B +$33.2M 32 6.08% Increased
335
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.5B -$18.6M 18 16.34% Reduced
336
AGF Management
AGF Management
Ontario, Canada
$1.5B -$264M 30 6.5% Reduced
337
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$1.5B -$23.8M 45 12.54% Reduced
338
IFM Investors
IFM Investors
Australia
$1.5B +$16.4M 41 12.47% Increased
339
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.49B +$13.9M 52 11.75% Increased
340
LBP AM
LBP AM
France
$1.49B -$28.6M 35 17.27% Reduced
341
PensionDanmark
PensionDanmark
Denmark
$1.49B +$1.55B 46 13.53% New
342
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$1.48B +$40.6M 52 12.93% Increased
343
Erste Asset Management
Erste Asset Management
Austria
$1.48B +$141M 30 12.43% Increased
344
Epoch Investment Partners
Epoch Investment Partners
New York
$1.47B -$61.6M 14 8.35% Reduced
345
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.47B -$135M 12 10.17% Reduced
346
Huntington National Bank
Huntington National Bank
Ohio
$1.45B +$335K 136 8.73% Increased
347
Valley Forge Capital Management
Valley Forge Capital Management
Florida
$1.45B -$24.6M 2 32.81% Reduced
348
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$1.44B -$12.2M 43 12.7% Reduced
349
HRT Financial
HRT Financial
New York
$1.44B +$969M 80 4.54% Increased
350
MIM
Meridiem Investment Management
United Kingdom
$1.44B -$266M 9 30.33% Reduced