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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
Franklin Resources
Franklin Resources
California
$4.78B -$136M 13 2.26% Reduced
27
Jennison Associates
Jennison Associates
New York
$4.54B -$669M 7 4.34% Reduced
28
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.51B -$81.4M 10 2.47% Reduced
29
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.44B +$646M 2 4.2% Increased
30
UBS AM
UBS AM
Illinois
$4.36B +$97.8M 29 4.65% Increased
31
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$4.03B -$368M 18 3.75% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$3.85B -$119M 16 4.68% Reduced
33
OppenheimerFunds
OppenheimerFunds
New York
$3.71B -$120M 15 4.38% Reduced
34
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.66B +$838M 26 2.84% Increased
35
Dodge & Cox
Dodge & Cox
California
$3.37B +$189M 5 3.45% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$3.36B -$1.07B 43 2.38% Reduced
37
UBS
UBS
Switzerland
$2.93B +$237M 45 2.6% Increased
38
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.92B +$41M 43 4.17% Increased
39
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.84B -$1.76B 30 1.32% Reduced
40
ClearBridge Investments
ClearBridge Investments
New York
$2.81B +$69.1M 14 3.34% Increased
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.75B -$2.98M 24 4.26% Reduced
42
American Century Companies
American Century Companies
Missouri
$2.58B -$669M 17 3.04% Reduced
43
Credit Suisse
Credit Suisse
Switzerland
$2.5B -$495M 42 2.45% Reduced
44
Neuberger Berman Group
Neuberger Berman Group
New York
$2.5B +$129M 16 2.54% Increased
45
Allianz Asset Management
Allianz Asset Management
Germany
$2.48B -$51.7M 24 2.98% Reduced
46
BlackRock
BlackRock
New York
$2.38B +$89.9M 34 3.84% Increased
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.36B -$63.4M 8 4.96% Reduced
48
Sands Capital Management
Sands Capital Management
Virginia
$2.34B -$42.4M 2 6.09% Reduced
49
Macquarie Group
Macquarie Group
Australia
$2.32B +$26.1M 22 4.01% Increased
50
BlackRock Investment Management
BlackRock Investment Management
Delaware
$2.31B -$2.62M 33 3.35% Reduced