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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
101
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$6.14B +$22.5M 140 12.8% Increased
102
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$6.08B -$165M 61 12.89% Reduced
103
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6B +$950M 82 7.58% Increased
104
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.89B -$61.3M 151 4.62% Reduced
105
Aberdeen Group
Aberdeen Group
United Kingdom
$5.84B -$67.9M 57 12.67% Reduced
106
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$5.8B -$178M 124 11.8% Reduced
107
Allianz Asset Management
Allianz Asset Management
Germany
$5.8B -$186M 71 9.48% Reduced
108
Victory Capital Management
Victory Capital Management
Texas
$5.67B +$2.92M 133 5.97% Increased
109
Russell Investments Group
Russell Investments Group
United Kingdom
$5.64B -$121M 156 10.03% Reduced
110
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$5.47B -$133M 64 12.21% Reduced
111
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.46B -$378M 122 9.05% Reduced
112
Canada Life
Canada Life
Manitoba, Canada
$5.43B -$70.7M 101 11.94% Reduced
113
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.42B +$655M 87 8.66% Increased
114
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$5.29B +$204M 84 12.83% Increased
115
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$5.25B -$349M 8 23.88% Reduced
116
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.18B -$178M 44 10.72% Reduced
117
William Blair & Company
William Blair & Company
Illinois
$5.13B +$8.42M 88 17.49% Increased
118
AQR Capital Management
AQR Capital Management
Connecticut
$5.07B +$412M 126 9.54% Increased
119
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$4.92B -$354M 49 13.7% Reduced
120
Axa
Axa
France
$4.92B -$159M 71 15.86% Reduced
121
Renaissance Technologies
Renaissance Technologies
New York
$4.86B +$47.7M 143 7.52% Increased
122
Sanders Capital
Sanders Capital
Florida
$4.86B +$100M 1 8.98% Increased
123
Korea Investment Corp
Korea Investment Corp
South Korea
$4.84B -$45.6M 58 12.72% Reduced
124
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$4.75B +$151M 16 14.51% Increased
125
KBC Group
KBC Group
Belgium
$4.73B +$39.6M 95 16.76% Increased