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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
F
Formation8
California
$1.16B +$1.3B 1 100% New
277
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$1.15B +$74.2M 27 9.43% Increased
278
CL
CRV LLC
California
$1.15B +$1.28B 2 93.49% New
279
CAM
Contour Asset Management
New York
$1.13B +$206M 10 41.65% Increased
280
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$1.12B +$268M 6 19.56% Increased
281
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12B +$190M 19 9.81% Increased
282
AAM
Anglepoint Asset Management
Cayman Islands
$1.11B +$447M 10 31.56% Increased
283
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$1.1B +$852M 48 10.75% Increased
284
PGGM Investments
PGGM Investments
Netherlands
$1.1B +$529M 10 5.1% Increased
285
Longview Partners
Longview Partners
Guernsey
$1.1B -$403M 1 5.33% Reduced
286
Commerce Bank
Commerce Bank
Missouri
$1.09B +$21.8M 19 8.83% Increased
287
SG Americas Securities
SG Americas Securities
New York
$1.09B +$33.7M 56 5.82% Increased
288
DnB Asset Management
DnB Asset Management
Norway
$1.09B -$10.2M 21 9.54% Reduced
289
Natixis Advisors
Natixis Advisors
Massachusetts
$1.09B -$85.5M 22 6.26% Reduced
290
Appaloosa LP
Appaloosa LP
New Jersey
$1.09B +$90.5M 2 16.24% Increased
291
Comerica Bank
Comerica Bank
Texas
$1.09B -$32.7M 50 6.89% Reduced
292
Glenmede Trust
Glenmede Trust
Pennsylvania
$1.08B -$23M 19 5.96% Reduced
293
BAM
Brilliance Asset Management
Hong Kong
$1.08B -$119M 2 42.52% Reduced
294
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$1.06B -$60.1M 29 13.92% Reduced
295
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06B -$24.4M 39 10.56% Reduced
296
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04B -$79.9M 25 7.98% Reduced
297
Candriam SCA
Candriam SCA
Luxembourg
$1.04B +$88.9M 24 8.26% Increased
298
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.02B +$11.5M 9 5.21% Increased
299
Guggenheim Capital
Guggenheim Capital
Illinois
$1.01B +$4.08M 38 6.32% Increased
300
BCM
Bares Capital Management
Texas
$995M -$49.5M 5 18.4% Reduced