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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
VOYA Investment Management
VOYA Investment Management
Georgia
$13.2B -$510M 154 13.63% Reduced
52
Primecap Management
Primecap Management
California
$12.8B -$155M 24 10.16% Reduced
53
Swedbank
Swedbank
Sweden
$12.7B -$621M 56 20.48% Reduced
54
Credit Suisse
Credit Suisse
Switzerland
$12.5B -$367M 154 12.05% Reduced
55
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12.3B -$456M 92 12.91% Reduced
56
Pictet Asset Management
Pictet Asset Management
Switzerland
$12B -$868M 110 13.24% Reduced
57
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.4B -$82.4M 174 11.92% Reduced
58
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11B +$174M 126 4.56% Increased
59
Nordea Investment Management
Nordea Investment Management
Sweden
$10.7B -$315M 66 13.63% Reduced
60
Raymond James & Associates
Raymond James & Associates
Florida
$10.2B +$92.1M 116 7.64% Increased
61
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.2B -$133M 58 15.56% Reduced
62
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1B -$739M 155 6% Reduced
63
Putnam Investments
Putnam Investments
Massachusetts
$10.1B +$237M 63 13.27% Increased
64
Fidelity International
Fidelity International
Bermuda
$10B +$446M 47 10.51% Increased
65
DZ Bank
DZ Bank
Germany
$9.81B +$205M 39 12.2% Increased
66
TD Asset Management
TD Asset Management
Ontario, Canada
$9.8B -$149M 83 9.63% Reduced
67
Macquarie Group
Macquarie Group
Australia
$9.79B -$85.4M 92 11.3% Reduced
68
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.76B -$642M 164 13.51% Reduced
69
First Trust Advisors
First Trust Advisors
Illinois
$9.53B -$548M 123 10.4% Reduced
70
Parnassus Investments
Parnassus Investments
California
$9.44B -$421M 20 20.97% Reduced
71
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.22B +$67.3M 58 11.96% Increased
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.12B +$73.4M 160 12.57% Increased
73
Lazard Asset Management
Lazard Asset Management
New York
$9.05B -$49.7M 122 11.45% Reduced
74
National Pension Service
National Pension Service
South Korea
$8.84B +$139M 39 12.32% Increased
75
Artisan Partners
Artisan Partners
Wisconsin
$8.83B -$1.06B 33 13.6% Reduced