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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
Circle Wealth Management
Circle Wealth Management
New Jersey
$1.72B -$16.2M 8 36.37% Reduced
252
BFMH
Baring Fintech Manager Holding
Guernsey
$1.71B +$1.93B 1 100% New
253
CIBC World Markets
CIBC World Markets
New York
$1.7B +$234M 28 9.96% Increased
254
Aristotle Capital Management
Aristotle Capital Management
California
$1.69B -$330K 4 3.26% Reduced
255
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$1.69B +$21.5M 65 1.42% Increased
256
Commerce Bank
Commerce Bank
Missouri
$1.68B -$7.33M 21 10.37% Reduced
257
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$1.67B +$32.8M 13 11.25% Increased
258
Viking Global Investors
Viking Global Investors
Connecticut
$1.66B -$1.08B 4 5.39% Reduced
259
Comerica Bank
Comerica Bank
Texas
$1.66B -$63.5M 51 6.7% Reduced
260
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$1.66B +$359M 7 44.79% Increased
261
Greenoaks Capital Partners
Greenoaks Capital Partners
California
$1.64B -$91.4M 5 89.32% Reduced
262
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$1.62B +$111M 4 13.25% Increased
263
Candriam SCA
Candriam SCA
Luxembourg
$1.6B +$59.7M 18 9.22% Increased
264
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$1.59B +$173M 16 8.92% Increased
265
Xponance
Xponance
Pennsylvania
$1.58B +$40.6M 25 14.39% Increased
266
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$1.56B +$230M 13 10.09% Increased
267
Tredje AP-fonden
Tredje AP-fonden
Sweden
$1.56B +$82.2M 14 13.97% Increased
268
Alphinity Investment Management
Alphinity Investment Management
Australia
$1.55B -$47.5M 2 8.4% Reduced
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54B -$37.3M 39 9.58% Reduced
270
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.53B -$142M 22 7.83% Reduced
271
Blackhill Capital
Blackhill Capital
New Jersey
$1.52B +$1.27M 3 78.62% Increased
272
Swiss Life Asset Management
Swiss Life Asset Management
$1.51B +$500M 20 11.17% Increased
273
Nissay Asset Management
Nissay Asset Management
Japan
$1.5B -$1.64M 20 9.16% Reduced
274
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$1.49B +$162M 5 14.5% Increased
275
Cardano Risk Management
Cardano Risk Management
Netherlands
$1.49B +$20.3M 2 22.84% Increased