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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
Guggenheim Capital
Guggenheim Capital
Illinois
$1.02B -$213M 34 6.16% Reduced
277
Artemis Investment Management
Artemis Investment Management
United Kingdom
$1.01B -$77.7M 10 8.07% Reduced
278
TMC
Toyota Motor Corp
Japan
$1,000M -$184M 2 55.94% Reduced
279
PineBridge Investments
PineBridge Investments
New York
$995M -$11.5M 27 10.68% Reduced
280
Jensen Investment Management
Jensen Investment Management
Oregon
$986M +$7.23M 3 7.36% Increased
281
WPL
WINDACRE PARTNERSHIP LLC
Texas
$980M +$235M 1 20.6% Increased
282
PGGM Investments
PGGM Investments
Netherlands
$979M $0 7 4.87% Maintained
283
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$971M +$17.2M 59 1.56% Increased
284
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$964M +$52.2M 31 9.03% Increased
285
Rathbones Group
Rathbones Group
United Kingdom
$958M +$56.2M 15 9.78% Increased
286
VanEck Associates
VanEck Associates
New York
$942M +$329M 27 1.94% Increased
287
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$936M -$1.64M 5 40.77% Reduced
288
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$934M -$37.1M 16 4.54% Reduced
289
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$930M -$254M 35 5.33% Reduced
290
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$921M +$86.1M 5 11.4% Increased
291
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$898M +$167M 16 7.85% Increased
292
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$893M -$14.4M 36 8.7% Reduced
293
Xponance
Xponance
Pennsylvania
$892M +$5.8M 22 14.84% Increased
294
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$889M +$43.1M 37 8.77% Increased
295
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$887M +$5.11M 11 23.86% Increased
296
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$882M +$214M 7 34.85% Increased
297
Soroban Capital Partners
Soroban Capital Partners
New York
$881M +$84.8M 1 6.94% Increased
298
Krane Funds Advisors
Krane Funds Advisors
New York
$880M -$514M 19 36.42% Reduced
299
Epoch Investment Partners
Epoch Investment Partners
New York
$880M +$79.9M 9 4.31% Increased
300
Railway Pension Investments
Railway Pension Investments
United Kingdom
$871M +$89.9M 13 6.73% Increased