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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
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$991M +$911M 17 11.19% New
327
VanEck Associates
VanEck Associates
New York
$990M +$49.5M 28 1.41% Increased
328
INTECH Investment Management
INTECH Investment Management
Florida
$989M +$12.7M 21 12.29% Increased
329
MML Investors Services
MML Investors Services
Massachusetts
$985M +$8.92M 32 3.98% Increased
330
SpiderRock Advisors
SpiderRock Advisors
Delaware
$971M +$190M 13 19.5% Increased
331
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$965M +$33.5M 8 5.86% Increased
332
Kestra Advisory Services
Kestra Advisory Services
Texas
$956M +$123M 22 5.34% Increased
333
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$955M +$1.14M 34 8.57% Increased
334
Utah Retirement Systems
Utah Retirement Systems
Utah
$953M -$35.7M 27 11.32% Reduced
335
BCP
BSN Capital Partners
United Kingdom
$946M +$528M 2 61.94% Increased
336
Guggenheim Capital
Guggenheim Capital
Illinois
$934M +$18.1M 30 6.62% Increased
337
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$927M +$230M 57 4.97% Increased
338
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$921M +$22.7M 13 8.63% Increased
339
Gates Foundation Trust
Gates Foundation Trust
Washington
$913M -$45.7M 4 1.92% Reduced
340
Carmignac Gestion
Carmignac Gestion
France
$911M +$113M 13 15.63% Increased
341
MCMC
Matrix Capital Management Company
New Hampshire
$909M +$46.5M 1 6.92% Increased
342
Brighton Jones LLC
Brighton Jones LLC
Washington
$904M +$9.15M 18 29.84% Increased
343
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$899M +$15.1M 2 4.78% Increased
344
AssetMark Inc
AssetMark Inc
California
$887M +$72M 34 2.74% Increased
345
Huntington National Bank
Huntington National Bank
Ohio
$884M +$7.31M 63 6.85% Increased
346
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$883M -$77.4M 2 8.91% Reduced
347
CAM
Contour Asset Management
New York
$878M +$252M 9 29.64% Increased
348
Swiss Life Asset Management
Swiss Life Asset Management
$877M +$78.9M 13 10.35% Increased
349
QRG Capital Management
QRG Capital Management
Illinois
$877M +$79.8M 25 10.4% Increased
350
Davenport & Co
Davenport & Co
Virginia
$873M +$92.5M 16 5.28% Increased