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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
226
Candriam SCA
Candriam SCA
Luxembourg
$1.29B -$44.8M 16 9.12% Reduced
227
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.27B +$28.2M 4 11.55% Increased
228
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.26B -$55.5M 5 7.92% Reduced
229
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$1.26B -$249M 7 38.76% Reduced
230
ING Group
ING Group
Netherlands
$1.26B -$1.16B 19 11.1% Reduced
231
London Company of Virginia
London Company of Virginia
Virginia
$1.25B -$105M 4 7.51% Reduced
232
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.25B -$20.2M 35 5.81% Reduced
233
MetLife Investment Management
MetLife Investment Management
New Jersey
$1.22B -$27.5M 66 9.53% Reduced
234
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$1.21B -$73.7M 1 9.14% Reduced
235
Axiom Investors
Axiom Investors
Connecticut
$1.21B +$273M 10 17.4% Increased
236
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.2B -$20.5M 61 9.16% Reduced
237
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.2B +$706M 14 9.4% Increased
238
Comerica Bank
Comerica Bank
Texas
$1.18B +$1.25B 57 6.16% New
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.17B -$34.2M 18 5.53% Reduced
240
CIBC World Markets
CIBC World Markets
New York
$1.16B +$141M 15 11.38% Increased
241
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16B -$17.7M 31 8.27% Reduced
242
Commerce Bank
Commerce Bank
Missouri
$1.15B -$5.76M 20 9.09% Reduced
243
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.13B -$19.9M 6 12.01% Reduced
244
Amalgamated Bank
Amalgamated Bank
New York
$1.13B -$48.1M 72 9.58% Reduced
245
Capital Wealth Planning
Capital Wealth Planning
Florida
$1.11B +$219M 6 13.71% Increased
246
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$1.11B -$215M 10 8.19% Reduced
247
Första AP-fonden
Första AP-fonden
Sweden
$1.1B -$7.09M 16 12.24% Reduced
248
Two Sigma Investments
Two Sigma Investments
New York
$1.1B -$544M 80 2.95% Reduced
249
Cerity Partners
Cerity Partners
New York
$1.09B -$1.1B 27 1.88% Reduced
250
Holocene Advisors
Holocene Advisors
New York
$1.07B -$192M 16 4.71% Reduced