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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
Ameriprise
Ameriprise
Minnesota
$5.88B +$274M 48 3.54% Increased
27
UBS AM
UBS AM
Illinois
$5.38B +$243M 29 5.34% Increased
28
Dodge & Cox
Dodge & Cox
California
$5.28B +$961M 7 5.05% Increased
29
Franklin Resources
Franklin Resources
California
$5.07B -$397M 15 2.31% Reduced
30
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.86B +$90.1M 12 2.57% Increased
31
Silver Lake Group
Silver Lake Group
California
$4.86B +$4.9B 1 68.18% Increased
32
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$4.69B +$111M 20 4.28% Increased
33
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.62B +$120M 2 4.27% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$4.62B -$82.1M 39 3.89% Reduced
35
OppenheimerFunds
OppenheimerFunds
New York
$4.3B +$131M 18 4.72% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$4.15B -$177M 27 4.98% Reduced
37
American Century Companies
American Century Companies
Missouri
$4.03B +$632M 22 4.7% Increased
38
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.83B -$395M 40 1.47% Reduced
39
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.78B +$314M 35 3.29% Increased
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.63B +$1.38B 7 9.63% Increased
41
Harris Associates
Harris Associates
Illinois
$3.4B +$354M 5 5.59% Increased
42
Credit Suisse
Credit Suisse
Switzerland
$3.37B +$345M 42 2.75% Increased
43
UBS
UBS
Switzerland
$3.36B -$138M 52 2.47% Reduced
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.3B -$50.8M 47 4.55% Reduced
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.17B -$20.7M 24 4.73% Reduced
46
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.03B +$578M 35 3.93% Increased
47
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$2.89B +$1.05B 7 4% Increased
48
BlackRock
BlackRock
New York
$2.89B +$153M 37 4.22% Increased
49
Sands Capital Management
Sands Capital Management
Virginia
$2.83B +$558M 3 7.03% Increased
50
ClearBridge Investments
ClearBridge Investments
New York
$2.82B -$85M 15 3.11% Reduced