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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
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$6.27B +$517M 12 3.19% Increased
27
OppenheimerFunds
OppenheimerFunds
New York
$6.13B +$805M 19 7.03% Increased
28
UBS AM
UBS AM
Illinois
$6.1B -$280M 33 5.84% Reduced
29
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.86B +$914M 49 2.49% Increased
30
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$5.59B -$306M 24 4.6% Reduced
31
AllianceBernstein
AllianceBernstein
Tennessee
$5.59B +$147M 35 4.62% Increased
32
Franklin Resources
Franklin Resources
California
$5.41B -$100M 24 2.46% Reduced
33
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$4.9B -$9.07M 5 75.55% Reduced
34
Temasek Holdings
Temasek Holdings
Singapore
$4.72B +$324M 2 29.52% Increased
35
Legal & General Group
Legal & General Group
United Kingdom
$4.72B +$100M 40 5.54% Increased
36
American Century Companies
American Century Companies
Missouri
$4.71B +$337M 17 5.3% Increased
37
Dodge & Cox
Dodge & Cox
California
$4.63B -$179M 7 4.18% Reduced
38
UBS Group
UBS Group
Switzerland
$4.46B +$190M 60 2.96% Increased
39
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.29B $0 2 3.91% Maintained
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.12B -$473M 8 13.29% Reduced
41
Tiger Global Management
Tiger Global Management
New York
$3.96B +$1.59B 8 40.44% Increased
42
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.77B -$45.6M 5 12.54% Reduced
43
HSBC Holdings
HSBC Holdings
United Kingdom
$3.71B -$1.04B 22 7.57% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.57B -$76.1M 47 5.21% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.51B -$93.8M 47 5.28% Reduced
46
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.5B +$442M 51 4.35% Increased
47
Charles Schwab
Charles Schwab
California
$3.43B +$64.8M 36 4.73% Increased
48
Allianz Asset Management
Allianz Asset Management
Germany
$3.37B +$34.7M 29 3.59% Increased
49
Credit Suisse
Credit Suisse
Switzerland
$3.31B +$51M 47 3.22% Increased
50
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.3B +$410M 19 10.76% Increased