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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
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$927M -$8.23M 7 42.62% Reduced
277
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$922M -$46.1M 35 8.91% Reduced
278
Voloridge Investment Management
Voloridge Investment Management
Florida
$915M +$192M 44 4.32% Increased
279
Guggenheim Capital
Guggenheim Capital
Illinois
$908M +$71.8M 32 7.13% Increased
280
Third Point
Third Point
New York
$900M +$713M 3 13.19% Increased
281
Carmignac Gestion
Carmignac Gestion
France
$897M -$104M 11 15.45% Reduced
282
Harding Loevner
Harding Loevner
New Jersey
$895M -$98.1M 5 5.23% Reduced
283
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$884M +$17.4M 15 10.84% Increased
284
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$870M -$102M 25 7% Reduced
285
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$868M +$2.78M 15 7.62% Increased
286
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$860M +$52.6M 26 8% Increased
287
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$853M +$19.6M 23 11.55% Increased
288
Bridgewater Associates
Bridgewater Associates
Connecticut
$851M -$21.6M 22 5.25% Reduced
289
USS Investment Management
USS Investment Management
United Kingdom
$843M -$4.07M 17 9.96% Reduced
290
Rafferty Asset Management
Rafferty Asset Management
New York
$843M +$136M 25 4.75% Increased
291
BCM
Bares Capital Management
Texas
$841M +$50.3M 9 29.1% Increased
292
Utah Retirement Systems
Utah Retirement Systems
Utah
$829M -$26.6M 25 11.5% Reduced
293
Montrusco Bolton Investments
Montrusco Bolton Investments
Quebec, Canada
$817M +$204M 4 12.65% Increased
294
Tredje AP-fonden
Tredje AP-fonden
Sweden
$810M -$43.6M 13 11.47% Reduced
295
VVP
Vulcan Value Partners
Alabama
$808M -$201M 2 10.14% Reduced
296
Pacer Advisors
Pacer Advisors
Pennsylvania
$803M -$226M 30 3.23% Reduced
297
AE Wealth Management
AE Wealth Management
Kansas
$798M +$21M 22 4.8% Increased
298
Vontobel Holding
Vontobel Holding
Switzerland
$795M +$6.23M 34 6.98% Increased
299
Squarepoint
Squarepoint
New York
$786M +$19.3M 65 2.41% Increased
300
Gates Foundation Trust
Gates Foundation Trust
Washington
$786M $0 5 1.87% Maintained