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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
Aviva
Aviva
United Kingdom
$6B +$96.4M 53 10.07% Increased
102
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$6B $0 5 4.73% Maintained
103
Ninety One (UK)
Ninety One (UK)
United Kingdom
$5.86B -$631M 15 13.6% Reduced
104
Allianz Asset Management
Allianz Asset Management
Germany
$5.81B -$129M 59 6.09% Reduced
105
Bessemer Group
Bessemer Group
New Jersey
$5.77B -$37.8M 95 9.07% Reduced
106
Lazard Asset Management
Lazard Asset Management
New York
$5.65B +$303M 95 9.3% Increased
107
Acadian Asset Management
Acadian Asset Management
Massachusetts
$5.63B +$759M 108 7.99% Increased
108
Canada Life
Canada Life
Manitoba, Canada
$5.56B +$203M 82 9.96% Increased
109
Natixis Advisors
Natixis Advisors
Massachusetts
$5.52B -$313M 61 7.68% Reduced
110
Adage Capital Partners
Adage Capital Partners
Massachusetts
$5.49B -$65.7M 37 8.46% Reduced
111
Federated Hermes
Federated Hermes
Pennsylvania
$5.47B +$1.07B 105 8.9% Increased
112
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.45B -$77.7M 101 10.21% Reduced
113
Prudential Financial
Prudential Financial
New Jersey
$5.43B -$187M 104 6.69% Reduced
114
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.21B +$1.37B 157 0.58% Increased
115
KBC Group
KBC Group
Belgium
$5.19B +$443M 99 13.02% Increased
116
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$5.13B -$140M 67 8.47% Reduced
117
APG Asset Management
APG Asset Management
Netherlands
$5.12B -$321M 43 16.22% Reduced
118
Jane Street
Jane Street
New York
$5.1B +$1.2B 128 0.66% Increased
119
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$5.07B +$1.57B 7 17% Increased
120
Parnassus Investments
Parnassus Investments
California
$4.94B -$1.28B 18 14.48% Reduced
121
Investor AB
Investor AB
Sweden
$4.93B +$18.5M 2 32.62% Increased
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.91B +$6.03M 76 9.98% Increased
123
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$4.85B -$1.38B 64 8.3% Reduced
124
Marshall Wace
Marshall Wace
United Kingdom
$4.81B -$50.8M 124 4.79% Reduced
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.79B +$1.01B 20 12.26% Increased