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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
326
PIM
Platinum Investment Management
Australia
$317M +$30.8M 8 10.71% Increased
327
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$317M -$34.5M 17 5.02% Reduced
328
WBC
Westpac Banking Corp
Australia
$315M +$79.9M 23 5.37% Increased
329
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$314M -$111M 23 4.96% Reduced
330
Advisor Group
Advisor Group
Arizona
$313M +$28.6M 63 3.08% Increased
331
Regions Financial Corp
Regions Financial Corp
Alabama
$313M -$4.43M 30 3.91% Reduced
332
Utah Retirement Systems
Utah Retirement Systems
Utah
$312M +$109K 17 7.06% Increased
333
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$310M +$6.09M 10 7.44% Increased
334
Sculptor Capital
Sculptor Capital
New York
$309M +$301M 7 2.03% Increased
335
Commerce Bank
Commerce Bank
Missouri
$302M +$10.5M 10 3.85% Increased
336
SG Americas Securities
SG Americas Securities
New York
$299M -$104M 43 2.61% Reduced
337
PAR Capital Management
PAR Capital Management
Massachusetts
$297M +$53.9M 7 4.96% Increased
338
Riverbridge Partners
Riverbridge Partners
Minnesota
$296M -$11.3M 5 6.18% Reduced
339
Marshall Wace North America
Marshall Wace North America
New York
$296M -$80.8M 22 2.86% Reduced
340
Railway Pension Investments
Railway Pension Investments
United Kingdom
$295M +$326M 9 5.88% New
341
Sarasin & Partners
Sarasin & Partners
United Kingdom
$293M +$19.9M 6 6.38% Increased
342
FAM
Foxhaven Asset Management
Virginia
$292M +$6.1M 5 15.67% Increased
343
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$291M -$217M 16 3.29% Reduced
344
Altshuler Shaham
Altshuler Shaham
Israel
$285M +$197M 4 12.55% Increased
345
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$285M -$7.93M 24 2.09% Reduced
346
Causeway Capital Management
Causeway Capital Management
California
$285M -$46M 3 3.39% Reduced
347
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$284M -$38.1M 6 10.33% Reduced
348
Alphabet Inc
Alphabet Inc
California
$284M $0 1 33.54% Maintained
349
PCM
Prime Capital Management
Hong Kong
$283M +$41.6M 2 78.18% Increased
350
CCI
Columbus Circle Investors
$283M +$13.2M 7 8.02% Increased