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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
151
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$4.91B +$2.05B 78 5.6% Increased
152
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.84B -$142M 42 13.36% Reduced
153
Generation Investment Management
Generation Investment Management
United Kingdom
$4.82B -$46.3M 8 33.42% Reduced
154
Storebrand Asset Management
Storebrand Asset Management
Norway
$4.75B -$118M 50 12.76% Reduced
155
Allspring Global Investments
Allspring Global Investments
North Carolina
$4.73B -$200M 73 7.66% Reduced
156
Baird Financial Group
Baird Financial Group
Wisconsin
$4.68B -$53.7M 54 7.3% Reduced
157
Vontobel Holding
Vontobel Holding
Switzerland
$4.67B -$357M 59 14.7% Reduced
158
HighTower Advisors
HighTower Advisors
Illinois
$4.65B -$130M 86 5.09% Reduced
159
Chevy Chase Trust
Chevy Chase Trust
Maryland
$4.63B -$45.7M 35 12.5% Reduced
160
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$4.61B -$158M 101 13.94% Reduced
161
Quantinno Capital Management
Quantinno Capital Management
New York
$4.59B +$1.29B 131 9.22% Increased
162
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.58B -$13.3M 78 8.13% Reduced
163
PFA Pension Forsikringsaktieselskab
PFA Pension Forsikringsaktieselskab
$4.52B +$4.64B 32 12.83% New
164
Cerity Partners
Cerity Partners
New York
$4.51B +$306M 98 6.57% Increased
165
US Bancorp
US Bancorp
Minnesota
$4.46B -$64.2M 124 5.23% Reduced
166
Rockefeller Capital Management
Rockefeller Capital Management
New York
$4.45B -$1.18B 138 8.01% Reduced
167
Truist Financial
Truist Financial
North Carolina
$4.42B -$16.1M 75 5.9% Reduced
168
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$4.4B -$692M 74 9.49% Reduced
169
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$4.38B +$332M 62 6.47% Increased
170
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$4.34B +$4.5B 64 13.51% New
171
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.32B -$94.4M 56 17.33% Reduced
172
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.29B -$426M 56 10.2% Reduced
173
Two Sigma Advisers
Two Sigma Advisers
New York
$4.26B +$58.5M 107 8.28% Increased
174
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$4.17B -$162M 104 9.32% Reduced
175
Squarepoint
Squarepoint
New York
$4.14B +$634M 111 4.4% Increased