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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
UBS AM
UBS AM
Illinois
$6.03B +$244M 31 5.74% Increased
27
Silver Lake Group
Silver Lake Group
California
$5.68B $0 1 69.17% Maintained
28
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.63B +$323M 12 2.86% Increased
29
Franklin Resources
Franklin Resources
California
$5.45B -$34.9M 18 2.47% Reduced
30
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$5.19B $0 2 4.75% Maintained
31
Dodge & Cox
Dodge & Cox
California
$5.12B -$514M 7 4.76% Reduced
32
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$4.97B -$198M 21 4.26% Reduced
33
OppenheimerFunds
OppenheimerFunds
New York
$4.6B +$68.6M 18 5.12% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$4.6B -$351M 38 3.82% Reduced
35
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.49B +$383M 47 1.78% Increased
36
Legal & General Group
Legal & General Group
United Kingdom
$4.32B -$159M 29 5.08% Reduced
37
UBS Group
UBS Group
Switzerland
$4.08B +$4.02B 56 2.85% New
38
American Century Companies
American Century Companies
Missouri
$4B -$327M 19 4.51% Reduced
39
Harris Associates
Harris Associates
Illinois
$3.94B +$308M 5 6.11% Increased
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.92B +$154M 7 10.56% Increased
41
Credit Suisse
Credit Suisse
Switzerland
$3.66B +$35.3M 44 3.26% Increased
42
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$3.53B +$3.76B 1 80.22% New
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.35B -$55.4M 26 4.96% Reduced
44
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.34B +$229M 9 4.63% Increased
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.29B -$204M 46 4.55% Reduced
46
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.12B +$540M 5 9.65% Increased
47
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12B +$181M 43 4.53% Increased
48
ClearBridge Investments
ClearBridge Investments
New York
$3.02B -$88.2M 16 3.17% Reduced
49
Charles Schwab
Charles Schwab
California
$2.94B +$129M 34 4.4% Increased
50
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.85B +$305M 41 3.23% Increased