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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
301
Winton Group
Winton Group
United Kingdom
$283M -$102M 7 3.07% Reduced
302
Tocqueville Asset Management
Tocqueville Asset Management
New York
$282M +$10.4M 12 3.73% Increased
303
MCM
Manchester Capital Management
Vermont
$282M -$1.59M 9 39.09% Reduced
304
Marsico Capital Management
Marsico Capital Management
Colorado
$282M -$319M 4 8.33% Reduced
305
PGGM Investments
PGGM Investments
Netherlands
$281M -$57.2M 3 1.49% Reduced
306
Sterling Capital Management
Sterling Capital Management
North Carolina
$279M -$9.93M 11 2.54% Reduced
307
Blackhill Capital
Blackhill Capital
New Jersey
$279M -$111K 2 45.76% Reduced
308
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$277M +$721K 11 3.83% Increased
309
Hermes Investment Management
Hermes Investment Management
United Kingdom
$272M +$83.6M 6 5.71% Increased
310
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$270M +$166M 3 36.97% Increased
311
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$270M +$138K 9 5.69% Increased
312
HCM
Herndon Capital Management
Georgia
$270M -$40.4M 3 6.76% Reduced
313
Everett Harris & Co
Everett Harris & Co
California
$268M -$1.97M 5 9.63% Reduced
314
John W. Bristol & Co
John W. Bristol & Co
New York
$268M -$9.18M 3 7.23% Reduced
315
BC
Brahman Capital
New York
$264M $0 1 9.13% Maintained
316
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$264M +$25.5M 11 3.04% Increased
317
Point72 Asset Management
Point72 Asset Management
Connecticut
$260M +$47.8M 8 2% Increased
318
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$260M -$6.36M 13 2.87% Reduced
319
Royal London Asset Management
Royal London Asset Management
United Kingdom
$259M -$183M 7 6.36% Reduced
320
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$259M +$35.1M 6 5.3% Increased
321
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$258M +$18.3M 8 5.87% Increased
322
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$257M -$9.18M 2 2.54% Reduced
323
TAM
Tiverton Asset Management
Delaware
$257M -$15.7M 6 8.75% Reduced
324
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$255M -$40.2M 2 1.07% Reduced
325
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$255M -$33.3M 2 10.88% Reduced