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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
$10.4B +$101M 162 10.46% Increased
52
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$10.1B +$1.06B 105 12.59% Increased
53
Primecap Management
Primecap Management
California
$10B -$401M 24 8.75% Reduced
54
Swedbank
Swedbank
Sweden
$9.92B +$252M 55 19.56% Increased
55
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.9B +$235M 117 3.96% Increased
56
Nordea Investment Management
Nordea Investment Management
Sweden
$9.37B +$154M 65 13.66% Increased
57
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$9B -$205M 55 15.62% Reduced
58
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.82B -$482M 144 4.98% Reduced
59
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.76B -$277M 166 11.74% Reduced
60
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$8.54B +$292M 154 10.54% Increased
61
HSBC Holdings
HSBC Holdings
United Kingdom
$8.23B -$699M 93 9.86% Reduced
62
Macquarie Group
Macquarie Group
Australia
$8.13B +$122M 97 9.66% Increased
63
Parnassus Investments
Parnassus Investments
California
$8.08B -$820M 26 20.03% Reduced
64
Silver Lake Group
Silver Lake Group
California
$7.75B -$10.2M 6 56.15% Reduced
65
Raymond James & Associates
Raymond James & Associates
Florida
$7.64B +$133M 114 6.63% Increased
66
TD Asset Management
TD Asset Management
Ontario, Canada
$7.64B -$674M 81 9.22% Reduced
67
First Trust Advisors
First Trust Advisors
Illinois
$7.38B +$65.4M 114 8.52% Increased
68
Artisan Partners
Artisan Partners
Wisconsin
$7.34B -$56.1M 33 12.07% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$7.34B -$33.8M 166 10.92% Reduced
70
Fidelity International
Fidelity International
Bermuda
$7.23B -$587M 50 8.29% Reduced
71
Putnam Investments
Putnam Investments
Massachusetts
$7.11B +$415M 60 11.4% Increased
72
Lazard Asset Management
Lazard Asset Management
New York
$6.96B -$257M 128 9.12% Reduced
73
Dodge & Cox
Dodge & Cox
California
$6.94B -$290M 9 4.73% Reduced
74
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.52B +$227M 64 9.71% Increased
75
Envestnet Asset Management
Envestnet Asset Management
Illinois
$6.46B +$6.17B 125 3.1% Increased