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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
Credit Suisse
Credit Suisse
Switzerland
$8.87B -$199M 180 9.42% Reduced
52
Swedbank
Swedbank
Sweden
$8.36B +$60.5M 51 18.39% Increased
53
Nordea Investment Management
Nordea Investment Management
Sweden
$8B +$794M 62 12.45% Increased
54
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.84B +$182M 145 4.94% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.83B -$67.6M 169 10.73% Reduced
56
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.77B -$560M 52 15.56% Reduced
57
Bank of Montreal
Bank of Montreal
Ontario, Canada
$7.7B +$242M 110 3.34% Increased
58
HSBC Holdings
HSBC Holdings
United Kingdom
$7.69B +$2.44B 105 8.84% Increased
59
Parnassus Investments
Parnassus Investments
California
$7.68B -$93.5M 26 19.09% Reduced
60
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$7.32B -$19.3M 102 10.58% Reduced
61
TD Asset Management
TD Asset Management
Ontario, Canada
$7.19B -$124M 79 8.87% Reduced
62
Macquarie Group
Macquarie Group
Australia
$7.19B -$193M 91 8.49% Reduced
63
Silver Lake Group
Silver Lake Group
California
$7.14B $0 7 56.45% Maintained
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.09B +$252M 158 9.53% Increased
65
Fidelity International
Fidelity International
Bermuda
$6.66B -$618M 52 8% Reduced
66
First Trust Advisors
First Trust Advisors
Illinois
$6.58B -$419M 114 7.82% Reduced
67
Dodge & Cox
Dodge & Cox
California
$6.57B +$316M 7 4.51% Increased
68
Raymond James & Associates
Raymond James & Associates
Florida
$6.49B -$21.6M 117 5.96% Reduced
69
Artisan Partners
Artisan Partners
Wisconsin
$6.45B +$58.4M 36 11.4% Increased
70
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$6.36B +$38.2M 171 10% Increased
71
Lazard Asset Management
Lazard Asset Management
New York
$6.2B +$59.3M 137 8.53% Increased
72
APG Asset Management
APG Asset Management
Netherlands
$6.16B +$1.98B 57 11.72% Increased
73
Citadel Advisors
Citadel Advisors
Florida
$6B -$239M 194 1.4% Reduced
74
Iconiq Capital
Iconiq Capital
California
$5.72B -$371M 9 84.29% Reduced
75
Putnam Investments
Putnam Investments
Massachusetts
$5.62B +$127M 60 9.81% Increased