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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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$1.2B -$220M 54 8.89% Reduced
327
Scotia Capital
Scotia Capital
Ontario, Canada
$1.19B +$25.1M 30 4.89% Increased
328
OP Asset Management
OP Asset Management
$1.19B +$391M 54 10.28% Increased
329
Saturna Capital
Saturna Capital
Washington
$1.19B -$89.4M 13 16.65% Reduced
330
Trexquant Investment
Trexquant Investment
Connecticut
$1.18B +$537M 71 8.5% Increased
331
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18B -$2.63B 14 27.15% Reduced
332
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$1.18B +$4.39M 45 9.51% Increased
333
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$1.17B +$98.1M 60 5.82% Increased
334
ABN AMRO Bank
ABN AMRO Bank
Netherlands
$1.17B -$115M 19 12.62% Reduced
335
AGF Management
AGF Management
Ontario, Canada
$1.17B -$83.9M 30 5.24% Reduced
336
Erste Asset Management
Erste Asset Management
Austria
$1.17B +$65.9M 28 10.82% Increased
337
Epoch Investment Partners
Epoch Investment Partners
New York
$1.17B -$29.6M 14 7.06% Reduced
338
&Partners
&Partners
Tennessee
$1.16B +$87.9M 56 5.74% Increased
339
NewEdge Advisors
NewEdge Advisors
Louisiana
$1.16B -$153M 88 4.17% Reduced
340
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$1.15B -$393M 3 8.06% Reduced
341
PensionDanmark
PensionDanmark
Denmark
$1.14B -$37.3M 42 11.08% Reduced
342
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.14B -$80.9M 13 8.94% Reduced
343
Jensen Investment Management
Jensen Investment Management
Oregon
$1.14B -$116M 13 22.41% Reduced
344
MML Investors Services
MML Investors Services
Massachusetts
$1.13B -$115M 64 3.12% Reduced
345
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$1.12B +$96.8M 152 2.95% Increased
346
Congress Asset Management
Congress Asset Management
Massachusetts
$1.11B -$110M 30 7.96% Reduced
347
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09B -$19.8M 74 8.48% Reduced
348
Freestone Grove Partners
Freestone Grove Partners
California
$1.09B +$401M 53 7.68% Increased
349
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.09B -$136M 19 13.36% Reduced
350
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.08B -$5.47M 39 9.43% Reduced