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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
26
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.89B +$399M 33 2.59% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$4.7B -$69.6M 34 4.64% Reduced
28
Franklin Resources
Franklin Resources
California
$4.5B -$61.3M 13 2.4% Reduced
29
Deutsche Bank
Deutsche Bank
Germany
$4.44B -$634M 45 3.28% Reduced
30
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.44B +$77.4M 12 2.75% Increased
31
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$4.39B -$1.21B 20 4.36% Reduced
32
UBS AM
UBS AM
Illinois
$4.26B -$65.8M 26 5.27% Reduced
33
Legal & General Group
Legal & General Group
United Kingdom
$3.68B -$54M 11 4.84% Reduced
34
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$3.65B $0 2 3.96% Maintained
35
Citigroup
Citigroup
New York
$3.03B -$129M 41 2.83% Reduced
36
American Century Companies
American Century Companies
Missouri
$3.02B -$516M 13 3.78% Reduced
37
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.96B -$325M 4 9.59% Reduced
38
Sands Capital Management
Sands Capital Management
Virginia
$2.73B -$144M 2 7.61% Reduced
39
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.62B -$78.6M 22 4.41% Reduced
40
Dodge & Cox
Dodge & Cox
California
$2.5B +$252M 5 2.84% Increased
41
Credit Suisse
Credit Suisse
Switzerland
$2.42B -$531M 35 2.41% Reduced
42
ClearBridge Investments
ClearBridge Investments
New York
$2.41B -$103M 14 3.36% Reduced
43
Neuberger Berman Group
Neuberger Berman Group
New York
$2.36B +$2.02M 14 2.62% Increased
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.35B +$3.11M 8 5.08% Increased
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.35B +$25.3M 44 4.35% Increased
46
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.28B +$36.3M 37 3.8% Increased
47
Allianz Asset Management
Allianz Asset Management
Germany
$2.28B +$171M 24 3.02% Increased
48
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$2.24B -$102M 12 11.2% Reduced
49
UBS
UBS
Switzerland
$2.21B +$46.1M 43 2.26% Increased
50
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.15B +$987M 19 1.57% Increased