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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
126
Mariner
Mariner
Kansas
$5B -$66M 95 5.25% Reduced
127
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.96B -$239M 75 9.16% Reduced
128
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.94B -$40.4M 77 4.95% Reduced
129
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$4.94B -$100M 67 8.34% Reduced
130
Nomura Asset Management
Nomura Asset Management
Japan
$4.93B -$59M 50 10.56% Reduced
131
APG Asset Management
APG Asset Management
Netherlands
$4.93B -$673M 36 12.12% Reduced
132
KBC Group
KBC Group
Belgium
$4.92B -$628M 92 10.62% Reduced
133
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$4.89B +$480M 7 14.92% Increased
134
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$4.88B -$48M 133 5.82% Reduced
135
Danske Bank
Danske Bank
Denmark
$4.87B +$149M 53 9.64% Increased
136
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.85B -$134M 42 8.93% Reduced
137
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.69B +$550M 77 4.35% Increased
138
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$4.64B -$356M 65 6.96% Reduced
139
Investor AB
Investor AB
Sweden
$4.61B +$5.24M 2 31.99% Increased
140
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$4.57B +$461M 14 10.75% Increased
141
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.57B +$557M 34 6.51% Increased
142
Credit Agricole
Credit Agricole
France
$4.52B -$98.6M 53 9.17% Reduced
143
Corient Private Wealth
Corient Private Wealth
Florida
$4.43B -$477M 105 6.13% Reduced
144
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$4.41B -$265M 110 8.45% Reduced
145
Korea Investment Corp
Korea Investment Corp
South Korea
$4.35B -$206M 40 8.25% Reduced
146
Parnassus Investments
Parnassus Investments
California
$4.33B -$686M 14 11.57% Reduced
147
Brookfield Corp
Brookfield Corp
Ontario, Canada
$4.29B +$11.9M 3 5.57% Increased
148
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$4.28B -$541M 77 4.38% Reduced
149
ProShare Advisors
ProShare Advisors
Maryland
$4.26B -$844M 82 6.16% Reduced
150
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$4.05B +$298M 31 10.27% Increased