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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
Rathbones Group
Rathbones Group
United Kingdom
$992M +$31.1M 15 9.64% Increased
302
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$990M +$33.5M 61 1.62% Increased
303
PGGM Investments
PGGM Investments
Netherlands
$979M -$238M 7 4.87% Reduced
304
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$975M +$19.4M 10 5.71% Increased
305
FAM
Foxhaven Asset Management
Virginia
$966M +$68.6M 5 27.96% Increased
306
Congress Asset Management
Congress Asset Management
Massachusetts
$965M -$52.5M 11 7.35% Reduced
307
Perfromance Wealth Partners
Perfromance Wealth Partners
Illinois
$954M +$876M 5 38.51% New
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948M -$94.3M 35 9.93% Reduced
309
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$947M +$9.14M 31 6.46% Increased
310
SCM
Steadfast Capital Management
New York
$945M -$11.8M 5 15.76% Reduced
311
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$940M -$10.4M 6 12.11% Reduced
312
DSM Capital Partners
DSM Capital Partners
Florida
$927M -$74.3M 2 9.71% Reduced
313
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$923M -$45.1M 10 6.18% Reduced
314
GIM
Genesis Investment Management
United Kingdom
$917M -$258M 7 45.27% Reduced
315
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$913M -$737M 2 6.76% Reduced
316
Xponance
Xponance
Pennsylvania
$911M +$56.5M 21 14.29% Increased
317
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$910M +$185M 6 27.82% Increased
318
Utah Retirement Systems
Utah Retirement Systems
Utah
$904M -$2.44M 28 11.17% Reduced
319
C WorldWide Group
C WorldWide Group
Denmark
$899M -$31.6M 4 8.49% Reduced
320
Penserra Capital Management
Penserra Capital Management
California
$890M -$143M 84 19.04% Reduced
321
IHG
Insight Holdings Group
New York
$885M +$999M 2 8.26% Increased
322
Fiduciary Trust
Fiduciary Trust
Massachusetts
$884M -$7.05M 13 14.54% Reduced
323
Aristotle Capital Management
Aristotle Capital Management
California
$883M +$4.09M 3 1.5% Increased
324
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$882M -$20.4M 15 7.07% Reduced
325
Davenport & Co
Davenport & Co
Virginia
$870M -$31.3M 19 5.72% Reduced