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 |
Lido Advisors
Los Angeles,
California
| $1.73B | +$26.9M | 28 | 5.18% | Increased |
|
| 277 |
Aspex Management (HK)
Central,
Hong Kong
| $1.73B | -$270M | 6 | 35.07% | Reduced |
|
| 278 |
Appaloosa LP
Short Hills,
New Jersey
| $1.73B | -$405M | 5 | 24.95% | Reduced |
|
| 279 |
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $1.72B | +$29.3M | 21 | 8.57% | Increased |
|
| 280 |
Altimeter Capital Management
Boston,
Massachusetts
| $1.72B | -$159M | 6 | 25.77% | Reduced |
|
| 281 |
AP
Altarock Partners
West Palm Beach,
Florida
| $1.69B | -$55.8M | 1 | 33.1% | Reduced |
|
| 282 |
Zurich Insurance Group
Zurich,
Switzerland
| $1.66B | -$194M | 7 | 11.55% | Reduced |
|
| 283 |
Two Sigma Investments
New York
| $1.66B | -$455M | 73 | 2.34% | Reduced |
|
| 284 |
CIBC World Markets
New York
| $1.63B | +$1.62B | 25 | 7.86% | New |
|
| 285 |
Nissay Asset Management
Tokyo,
Japan
| $1.63B | +$24.2M | 19 | 8.46% | Increased |
|
| 286 |
MML Investors Services
Springfield,
Massachusetts
| $1.61B | +$88M | 32 | 3.92% | Increased |
|
| 287 |
Comerica Bank
Dallas,
Texas
| $1.59B | -$90.4M | 47 | 6.34% | Reduced |
|
| 288 |
Polar Capital Holdings
London,
United Kingdom
| $1.58B | -$155M | 14 | 6.12% | Reduced |
|
| 289 |
Egerton Capital (UK)
London,
United Kingdom
| $1.58B | +$662M | 2 | 17.16% | Increased |
|
| 290 |
Woodline Partners
San Francisco,
California
| $1.58B | +$248M | 27 | 6.11% | Increased |
|
| 291 |
HRT Financial
New York
| $1.57B | +$216M | 55 | 4.95% | Increased |
|
| 292 |
Empower Advisory Group
Greenwood Village,
Colorado
| $1.57B | +$26.1M | 10 | 4.23% | Increased |
|
| 293 |
IEQ Capital
Foster City,
California
| $1.56B | +$92.5M | 50 | 4.68% | Increased |
|
| 294 |
USS Investment Management
London,
United Kingdom
| $1.56B | -$6.83M | 19 | 7.26% | Reduced |
|
| 295 |
Westfield Capital Management
Boston,
Massachusetts
| $1.55B | -$57.6M | 7 | 6.45% | Reduced |
|
| 296 |
Amalgamated Bank
New York
| $1.55B | -$68M | 69 | 11.15% | Reduced |
|
| 297 |
TMC
Toyota Motor Corp
Japan
| $1.53B | $0 | 2 | 44.92% | Maintained |
|
| 298 |
Generation Investment Management
London,
United Kingdom
| $1.53B | +$207M | 3 | 10.59% | Increased |
|
| 299 |
VanEck Associates
New York
| $1.52B | -$2.82M | 30 | 1.26% | Reduced |
|
| 300 |
SHIM
Spruce House Investment Management
New York
| $1.52B | -$536M | 4 | 44.15% | Reduced |
|