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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
276
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$1.01B -$695M 9 9.58% Reduced
277
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.01B -$80.3M 52 6.04% Reduced
278
Comerica Bank
Comerica Bank
Texas
$1,000M -$3.71M 45 7.26% Reduced
279
TI
TRG Investments
Virginia
$989M $0 2 100% Maintained
280
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$989M -$42.2M 39 11.21% Reduced
281
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$988M -$703M 25 7.41% Reduced
282
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$987M +$456M 21 9.64% Increased
283
DnB Asset Management
DnB Asset Management
Norway
$982M +$81.8M 18 10.43% Increased
284
CIBC World Markets
CIBC World Markets
New York
$975M -$109M 13 9.5% Reduced
285
Epoch Investment Partners
Epoch Investment Partners
New York
$972M -$18.2M 9 4.85% Reduced
286
Commerce Bank
Commerce Bank
Missouri
$964M -$5.07M 16 8.72% Reduced
287
Veritas Asset Management
Veritas Asset Management
United Kingdom
$958M -$254M 4 6.66% Reduced
288
BAM
Brilliance Asset Management
Hong Kong
$955M +$209M 3 61.17% Increased
289
Bridgewater Associates
Bridgewater Associates
Connecticut
$953M +$396M 17 11.46% Increased
290
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$940M +$232M 40 0.7% Increased
291
MetLife Investment Management
MetLife Investment Management
New Jersey
$932M -$34.2M 40 10.21% Reduced
292
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$931M -$89.7M 9 5.46% Reduced
293
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$927M -$81.4M 4 15.01% Reduced
294
Penserra Capital Management
Penserra Capital Management
California
$920M +$220M 50 34.99% Increased
295
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$920M -$34.7M 7 6.01% Reduced
296
Guggenheim Capital
Guggenheim Capital
Illinois
$904M -$52.8M 36 6.54% Reduced
297
Marshall Wace
Marshall Wace
United Kingdom
$897M -$285M 48 5.74% Reduced
298
Jensen Investment Management
Jensen Investment Management
Oregon
$895M -$271M 4 7.93% Reduced
299
C WorldWide Group
C WorldWide Group
Denmark
$895M -$354M 5 10.07% Reduced
300
Causeway Capital Management
Causeway Capital Management
California
$893M +$10.3M 6 16.62% Increased