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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
51
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15.2B +$971M 102 8.43% Increased
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$15B +$565M 94 4.93% Increased
53
American Century Companies
American Century Companies
Missouri
$14.6B -$662M 108 6.45% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$14.2B -$3.44B 59 8.03% Reduced
55
Victory Capital Management
Victory Capital Management
Texas
$14B +$1.32B 106 7.86% Increased
56
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$13.9B -$203M 146 6.49% Reduced
57
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$13.8B -$226M 31 9.04% Reduced
58
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.8B +$224M 52 9.78% Increased
59
National Pension Service
National Pension Service
South Korea
$13.5B +$258M 35 8.7% Increased
60
First Trust Advisors
First Trust Advisors
Illinois
$13.5B +$1.31B 101 7.91% Increased
61
Pictet Asset Management
Pictet Asset Management
Switzerland
$13.3B -$262M 96 12.7% Reduced
62
Fidelity International
Fidelity International
Bermuda
$13.2B +$2.31B 59 9.44% Increased
63
Vanguard Asset Management
Vanguard Asset Management
$12.8B +$1.47B 115 8.64% Increased
64
Nordea Investment Management
Nordea Investment Management
Sweden
$12.1B -$155M 60 9.83% Reduced
65
VanEck Associates
VanEck Associates
New York
$11.7B +$714M 45 7.11% Increased
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.6B -$294M 148 8.77% Reduced
67
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.5B -$223M 101 2.7% Reduced
68
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$11.4B -$2.96B 155 3.96% Reduced
69
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$10.8B +$583M 107 10.82% Increased
70
Dodge & Cox
Dodge & Cox
California
$10.6B +$1.82B 9 5.56% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5B +$311M 113 8.17% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.68B -$117M 132 8.91% Reduced
73
DZ Bank
DZ Bank
Germany
$9.65B +$146M 38 7.4% Increased
74
National Bank of Canada
National Bank of Canada
Quebec, Canada
$9.54B +$581M 88 6.82% Increased
75
LPL Financial
LPL Financial
California
$9.48B +$323M 112 2.13% Increased