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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
$14.6B +$343M 145 15.12% Increased
52
DZ Bank
DZ Bank
Germany
$14.2B -$397M 40 14.37% Reduced
53
Neuberger Berman Group
Neuberger Berman Group
New York
$13.8B -$191M 89 10.97% Reduced
54
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.7B +$2.51B 179 7.7% Increased
55
Nordea Investment Management
Nordea Investment Management
Sweden
$13.7B +$907M 66 14.38% Increased
56
Envestnet Asset Management
Envestnet Asset Management
Illinois
$13.7B +$187M 128 4.41% Increased
57
Pictet Asset Management
Pictet Asset Management
Switzerland
$13.7B +$313M 115 14.75% Increased
58
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$13.7B -$113M 171 12.22% Reduced
59
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$13.6B -$282M 28 10.48% Reduced
60
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.1B +$1B 64 12.51% Increased
61
National Pension Service
National Pension Service
South Korea
$12.7B +$54.9M 39 12.02% Increased
62
Gates Foundation Trust
Gates Foundation Trust
Washington
$12.1B -$213M 2 28.87% Reduced
63
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$12B -$297M 45 15.14% Reduced
64
First Trust Advisors
First Trust Advisors
Illinois
$11.2B +$357M 115 9.87% Increased
65
TD Asset Management
TD Asset Management
Ontario, Canada
$11.1B +$38.9M 78 9.86% Increased
66
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11.1B +$367M 106 10.61% Increased
67
Primecap Management
Primecap Management
California
$11.1B -$518M 23 8.62% Reduced
68
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9B +$551M 147 9.51% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$10.8B -$248M 159 12.63% Reduced
70
Fidelity International
Fidelity International
Bermuda
$10.6B -$822M 54 9.93% Reduced
71
Polen Capital Management
Polen Capital Management
Florida
$10.1B -$382M 21 27.37% Reduced
72
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$10B -$55.8M 165 13.45% Reduced
73
Macquarie Group
Macquarie Group
Australia
$9.83B +$300M 87 11.93% Increased
74
Citigroup
Citigroup
New York
$9.68B -$908M 176 5.74% Reduced
75
Parnassus Investments
Parnassus Investments
California
$9.59B -$1.35B 22 21.3% Reduced