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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
Victory Capital Management
Victory Capital Management
Texas
$16.6B +$38.6M 115 9.37% Increased
52
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$16.6B +$13.7M 51 12.57% Increased
53
Pictet Asset Management
Pictet Asset Management
Switzerland
$15.9B +$556M 108 15.44% Increased
54
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$15.7B +$4.93B 164 7.09% Increased
55
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$15.6B -$247M 112 10.45% Reduced
56
Nordea Investment Management
Nordea Investment Management
Sweden
$15.6B +$603M 62 13.39% Increased
57
ClearBridge Investments
ClearBridge Investments
New York
$15.5B -$485M 45 12.43% Reduced
58
National Pension Service
National Pension Service
South Korea
$15.4B +$167M 43 11.43% Increased
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$14.5B -$465M 156 11.69% Reduced
60
Citigroup
Citigroup
New York
$14.3B +$549M 161 6.32% Increased
61
Fidelity International
Fidelity International
Bermuda
$14B +$1.18B 62 10.48% Increased
62
Neuberger Berman Group
Neuberger Berman Group
New York
$13.4B -$331M 95 10% Reduced
63
Envestnet Asset Management
Envestnet Asset Management
Illinois
$13.4B -$1.23B 112 3.98% Reduced
64
DZ Bank
DZ Bank
Germany
$13.2B -$508M 40 11.39% Reduced
65
Brown Advisory
Brown Advisory
Maryland
$12.9B -$560M 54 18.05% Reduced
66
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$12.6B +$9.1B 115 14.44% Increased
67
First Trust Advisors
First Trust Advisors
Illinois
$12.5B +$106M 112 9.09% Increased
68
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12B +$610M 126 9.89% Increased
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$12B -$171M 145 11.97% Reduced
70
VOYA Investment Management
VOYA Investment Management
Georgia
$11.8B -$1.99B 118 11.64% Reduced
71
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.1B -$969M 118 6.11% Reduced
72
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$11B -$307M 48 13.28% Reduced
73
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$10.9B +$385M 28 9.06% Increased
74
TD Asset Management
TD Asset Management
Ontario, Canada
$10.6B -$384M 66 8.5% Reduced
75
LPL Financial
LPL Financial
California
$10.5B +$471M 120 2.87% Increased