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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
451
LGT Group Foundation
LGT Group Foundation
Liechtenstein
$319M +$52.5M 10 9.96% Increased
452
Artemis Investment Management
Artemis Investment Management
United Kingdom
$319M -$27.8M 8 3.61% Reduced
453
Pendal Group
Pendal Group
Australia
$318M +$13M 10 2.75% Increased
454
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$317M +$3.22M 24 8.7% Increased
455
Leonteq Securities AG
Leonteq Securities AG
Switzerland
$317M +$194M 44 11.76% Increased
456
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$316M -$47.8M 23 4.08% Reduced
457
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$316M -$24M 60 3.74% Reduced
458
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$315M +$3.57M 20 3.72% Increased
459
HCM
HMI Capital Management
California
$315M -$82.9M 2 13.45% Reduced
460
LT
Lindsell Train
United Kingdom
$314M -$1.62M 2 5.98% Reduced
461
Welch & Forbes
Welch & Forbes
Massachusetts
$314M -$4.01M 8 5.63% Reduced
462
UMB Bank
UMB Bank
Missouri
$314M -$4.2M 31 4.96% Reduced
463
IEQ Capital
IEQ Capital
California
$313M +$3.94M 30 8.76% Increased
464
OCBV
Ownership Capital B.V.
Netherlands
$312M -$54.3M 1 6.13% Reduced
465
HM
HCEP Management
Hong Kong
$311M +$179M 5 77.71% Increased
466
TCW Group
TCW Group
California
$306M -$16.2M 12 4.38% Reduced
467
First Eagle Investment Management
First Eagle Investment Management
New York
$304M +$12.3M 9 0.84% Increased
468
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$304M +$9.12M 90 2.24% Increased
469
SBLIC
Security Benefit Life Insurance Company
Kansas
$302M $0 1 38.32% Maintained
470
MAI Capital Management
MAI Capital Management
Ohio
$301M -$3.78M 13 5.05% Reduced
471
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$300M -$473M 10 3.07% Reduced
472
Sarasin & Partners
Sarasin & Partners
United Kingdom
$299M -$38.2M 4 3.91% Reduced
473
DFO
Duquesne Family Office
New York
$298M -$131M 2 14.77% Reduced
474
ESCM
Echo Street Capital Management
New York
$297M -$75.8M 13 2.88% Reduced
475
Advisors Asset Management
Advisors Asset Management
Colorado
$296M -$39.6M 37 6.03% Reduced