← All themes

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
Allspring Global Investments
Allspring Global Investments
North Carolina
$5.12B -$199M 118 7.93% Reduced
127
Aviva
Aviva
United Kingdom
$5.07B +$236M 59 13.14% Increased
128
Vontobel Holding
Vontobel Holding
Switzerland
$5.05B -$141M 64 16.31% Reduced
129
Thoma Bravo
Thoma Bravo
Illinois
$5.04B -$3.06B 4 63.64% Reduced
130
Korea Investment Corp
Korea Investment Corp
South Korea
$5.01B -$53.7M 55 11.9% Reduced
131
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$5.01B +$741M 84 9.22% Increased
132
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.92B +$914M 43 9.78% Increased
133
ProShare Advisors
ProShare Advisors
Maryland
$4.89B +$120M 106 11.97% Increased
134
Generation Investment Management
Generation Investment Management
United Kingdom
$4.88B +$158M 10 22.81% Increased
135
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.81B -$7.91B 62 9.7% Reduced
136
KBC Group
KBC Group
Belgium
$4.75B +$169M 105 14.35% Increased
137
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$4.73B -$11.6M 116 6.97% Reduced
138
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$4.72B -$101M 33 14.18% Reduced
139
Fundsmith LLP
Fundsmith LLP
United Kingdom
$4.68B -$119M 4 18.5% Reduced
140
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.67B +$248M 41 15.71% Increased
141
Two Sigma Advisers
Two Sigma Advisers
New York
$4.64B +$859M 112 10.87% Increased
142
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$4.63B -$91M 151 10.42% Reduced
143
Baird Financial Group
Baird Financial Group
Wisconsin
$4.46B -$119M 58 8.66% Reduced
144
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.37B -$115M 57 9.96% Reduced
145
Aristotle Capital Management
Aristotle Capital Management
California
$4.34B -$1.34B 5 7.91% Reduced
146
First Manhattan
First Manhattan
New York
$4.28B +$212M 30 12.69% Increased
147
Investor AB
Investor AB
Sweden
$4.25B $0 1 99.56% Maintained
148
US Bancorp
US Bancorp
Minnesota
$4.18B -$22.4M 144 5.37% Reduced
149
Coatue Management
Coatue Management
New York
$4.18B +$173M 11 15.51% Increased
150
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.15B +$53.6M 126 10.44% Increased