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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
251
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.47B -$397M 25 7.84% Reduced
252
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$1.45B +$122M 10 7.17% Increased
253
Creative Planning
Creative Planning
Kansas
$1.45B -$240M 31 2.57% Reduced
254
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.44B +$234M 21 9.25% Increased
255
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$1.43B +$670M 53 10.28% Increased
256
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$1.42B -$75M 19 8.33% Reduced
257
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$1.41B -$12M 33 5.68% Reduced
258
SRS Investment Management
SRS Investment Management
New York
$1.4B +$130M 6 20.81% Increased
259
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.4B +$72.1M 64 7.89% Increased
260
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$1.37B +$83.8M 34 8.44% Increased
261
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.37B +$256M 51 9.51% Increased
262
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.37B -$142M 8 8.18% Reduced
263
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.33B +$144M 6 19.14% Increased
264
SEP
Soma Equity Partners
California
$1.33B +$127M 5 28.04% Increased
265
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32B -$157M 25 7.94% Reduced
266
Nomura Holdings
Nomura Holdings
Japan
$1.32B -$837M 43 3.36% Reduced
267
Natixis Advisors
Natixis Advisors
Massachusetts
$1.31B +$126M 29 6.12% Increased
268
London Company of Virginia
London Company of Virginia
Virginia
$1.31B +$21.7M 4 6.98% Increased
269
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.31B +$93.8M 23 8.31% Increased
270
Harris Associates
Harris Associates
Illinois
$1.3B +$276M 4 2.07% Increased
271
Two Sigma Investments
Two Sigma Investments
New York
$1.3B -$620M 63 2.94% Reduced
272
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$1.29B -$112M 39 8.06% Reduced
273
Arizona State Retirement System
Arizona State Retirement System
Arizona
$1.29B -$5.4M 45 10.46% Reduced
274
RC
Raine Capital
New York
$1.28B $0 1 47.86% Maintained
275
DnB Asset Management
DnB Asset Management
Norway
$1.28B +$20.4M 21 8.47% Increased