E-Commerce
E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.
240 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $617B | +$7.32B | 122 | 9.16% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $508B | +$2.79B | 109 | 10.84% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $324B | +$5.53B | 117 | 9.59% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $207B | +$5.46B | 100 | 9% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $194B | +$1.08B | 128 | 10.34% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $160B | -$761M | 68 | 7.23% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $146B | +$883M | 140 | 7.72% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $127B | -$7.47B | 108 | 7.03% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $124B | +$2.27B | 92 | 9.78% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $107B | +$109B | 43 | 10.64% | New |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $94.8B | -$16.1B | 78 | 9.48% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $80.2B | -$960M | 113 | 9.33% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $75.3B | +$4.21B | 98 | 4.85% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $68.5B | +$2.2B | 11 | 9.56% | Increased |
|
| 15 |
Berkshire Hathaway
Omaha,
Nebraska
| $66B | $0 | 1 | 22.04% | Maintained |
|
| 16 |
Goldman Sachs
New York
| $65.3B | +$3.29B | 111 | 5.67% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $56.9B | -$1.54B | 77 | 10.34% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $56.5B | +$112M | 79 | 7.52% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $51.8B | -$1.73B | 82 | 10.8% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $49.9B | -$965M | 81 | 8.19% | Reduced |
|
| 21 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $45.9B | -$473M | 105 | 10.1% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $42B | +$887M | 53 | 10.11% | Increased |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $41.5B | +$5.93B | 26 | 4.9% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41B | +$812M | 123 | 6.1% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $40.7B | +$6.49B | 61 | 8.81% | Increased |
|