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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
76
Citadel Advisors
Citadel Advisors
Florida
$10.5B +$2.06B 166 1.57% Increased
77
National Bank of Canada
National Bank of Canada
Quebec, Canada
$10.4B +$1.43B 76 9.46% Increased
78
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.2B +$440M 76 14.08% Increased
79
SG Americas Securities
SG Americas Securities
New York
$10.1B +$5.85B 132 12.88% Increased
80
VanEck Associates
VanEck Associates
New York
$9.98B +$1.79B 51 8.25% Increased
81
Russell Investments Group
Russell Investments Group
United Kingdom
$9.82B +$465M 154 10.69% Increased
82
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.23B -$560M 148 12.32% Reduced
83
SEI Investments
SEI Investments
Pennsylvania
$9.19B +$392M 141 9.07% Increased
84
Primecap Management
Primecap Management
California
$9.11B -$767M 24 6.9% Reduced
85
Stifel Financial
Stifel Financial
Missouri
$9B -$550M 102 8.1% Reduced
86
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.95B +$242M 64 12.74% Increased
87
Aberdeen Group
Aberdeen Group
United Kingdom
$8.27B -$159M 47 12.8% Reduced
88
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$8.19B -$149M 148 4.47% Reduced
89
Ninety One (UK)
Ninety One (UK)
United Kingdom
$8.18B -$766M 17 17.53% Reduced
90
Sanders Capital
Sanders Capital
Florida
$8.16B +$2.07B 2 9.4% Increased
91
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$8.12B -$99.5M 5 6.38% Reduced
92
TCI Fund Management
TCI Fund Management
United Kingdom
$8.12B +$95.1M 1 15.13% Increased
93
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$8.08B +$230M 100 13.12% Increased
94
Millennium Management
Millennium Management
New York
$8.04B +$1.07B 150 3.38% Increased
95
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$7.89B -$286M 94 13.94% Reduced
96
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$7.74B +$7.97B 68 11.67% New
97
Winslow Capital Management
Winslow Capital Management
Minnesota
$7.58B -$612M 11 25.44% Reduced
98
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$7.53B -$428M 86 13.02% Reduced
99
Allianz Asset Management
Allianz Asset Management
Germany
$7.53B +$79.5M 66 7.62% Increased
100
Aviva
Aviva
United Kingdom
$7.46B +$339M 56 12.59% Increased