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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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$826M +$30.6M 56 1.44% Increased
252
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$825M -$748M 16 7.31% Reduced
253
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$825M +$308M 8 23.33% Increased
254
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$811M -$60.5M 12 6.78% Reduced
255
Credit Agricole
Credit Agricole
France
$801M +$694M 20 15.17% Increased
256
Jensen Investment Management
Jensen Investment Management
Oregon
$793M -$3.09M 4 6.91% Reduced
257
Veritas Asset Management
Veritas Asset Management
United Kingdom
$792M -$125M 3 6.55% Reduced
258
Scotia Capital
Scotia Capital
Ontario, Canada
$783M +$23.7M 11 6.33% Increased
259
PineBridge Investments
PineBridge Investments
New York
$783M -$14.8M 22 10.11% Reduced
260
VanEck Associates
VanEck Associates
New York
$777M -$4.92M 27 2.31% Reduced
261
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$767M +$860M 31 8.68% New
262
Lone Pine Capital
Lone Pine Capital
Connecticut
$756M -$308M 2 7.12% Reduced
263
TMC
Toyota Motor Corp
Japan
$749M $0 2 62.67% Maintained
264
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$743M -$78.2M 13 4.39% Reduced
265
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$741M -$249M 35 6.86% Reduced
266
WPL
WINDACRE PARTNERSHIP LLC
Texas
$736M +$46M 1 12.32% Increased
267
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$735M -$11.1M 16 8.01% Reduced
268
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$724M +$824M 34 8.49% New
269
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$714M $0 17 8.99% Maintained
270
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$714M -$925K 5 41.35% Reduced
271
Farallon Capital Management
Farallon Capital Management
California
$714M -$52.5M 5 3.92% Reduced
272
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$703M +$113M 19 5.56% Increased
273
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$701M -$75.2M 12 8.96% Reduced
274
Xponance
Xponance
Pennsylvania
$700M +$55.6M 20 13.47% Increased
275
Comerica Bank
Comerica Bank
Texas
$687M -$1.32M 38 5.79% Reduced