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 | |
|---|---|---|---|---|---|---|---|
| 151 |
Fifth Third Bancorp
Cincinnati,
Ohio
| $4.03B | -$183M | 122 | 6.54% | Reduced |
|
| 152 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $4B | +$450M | 52 | 4.62% | Increased |
|
| 153 |
Man Group
London,
United Kingdom
| $3.99B | -$320M | 93 | 6.37% | Reduced |
|
| 154 |
Cerity Partners
New York
| $3.97B | +$119M | 114 | 4.79% | Increased |
|
| 155 |
HighTower Advisors
Chicago,
Illinois
| $3.95B | +$12.8M | 75 | 3.79% | Increased |
|
| 156 |
First Manhattan
New York
| $3.94B | -$187M | 21 | 10.04% | Reduced |
|
| 157 |
Mirae Asset Global Investments
Seoul,
South Korea
| $3.89B | +$283M | 76 | 5.75% | Increased |
|
| 158 |
Storebrand Asset Management
Lysaker,
Norway
| $3.79B | +$24.4M | 44 | 9.32% | Increased |
|
| 159 |
Baird Financial Group
Milwaukee,
Wisconsin
| $3.78B | +$38.8M | 49 | 5.2% | Increased |
|
| 160 |
Chevy Chase Trust
Bethesda,
Maryland
| $3.77B | -$75.8M | 33 | 9.73% | Reduced |
|
| 161 |
Rockefeller Capital Management
New York
| $3.77B | -$102M | 126 | 5.78% | Reduced |
|
| 162 |
Westfield Capital Management
Boston,
Massachusetts
| $3.73B | +$621M | 19 | 12.17% | Increased |
|
| 163 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $3.72B | +$197M | 85 | 8.15% | Increased |
|
| 164 |
Bank Julius Baer & Co
Zurich,
Switzerland
| $3.69B | +$556M | 37 | 9.56% | Increased |
|
| 165 |
Pacer Advisors
Malvern,
Pennsylvania
| $3.65B | +$495M | 86 | 9.28% | Increased |
|
| 166 |
Employees Provident Fund Board
Shah Alam,
Malaysia
| $3.64B | +$581M | 7 | 20.87% | Increased |
|
| 167 |
Flossbach Von Storch
Cologne,
Germany
| $3.6B | +$61.8M | 12 | 16.28% | Increased |
|
| 168 |
Eurizon Capital SGR SpA
Milan,
| $3.6B | -$44.2M | 65 | 9.65% | Reduced |
|
| 169 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $3.6B | +$665M | 2 | 35.58% | Increased |
|
| 170 |
Handelsbanken Fonder
Stockholm,
Sweden
| $3.56B | -$58.8M | 86 | 10.14% | Reduced |
|
| 171 |
Creative Planning
Overland Park,
Kansas
| $3.55B | +$287M | 130 | 2.08% | Increased |
|
| 172 |
Truist Financial
Charlotte,
North Carolina
| $3.54B | -$16.4M | 69 | 4.23% | Reduced |
|
| 173 |
State of Wisconsin Investment Board
Madison,
Wisconsin
| $3.53B | -$84.5M | 103 | 7.12% | Reduced |
|
| 174 |
US Bancorp
Minneapolis,
Minnesota
| $3.49B | -$24.8M | 122 | 3.81% | Reduced |
|
| 175 |
Coatue Management
New York
| $3.48B | +$110M | 5 | 7.16% | Increased |
|