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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
$5.67B -$354M 10 3.17% Reduced
27
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$5.02B -$27.1M 27 4.5% Reduced
28
Franklin Resources
Franklin Resources
California
$4.96B -$48.6M 21 2.45% Reduced
29
UBS AM
UBS AM
Illinois
$4.94B -$807M 34 5.45% Reduced
30
AllianceBernstein
AllianceBernstein
Tennessee
$4.87B -$224M 34 4.18% Reduced
31
OppenheimerFunds
OppenheimerFunds
New York
$4.82B -$327M 17 6.51% Reduced
32
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.78B -$443M 49 2.07% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$4.66B -$3.31B 56 3.6% Reduced
34
Legal & General Group
Legal & General Group
United Kingdom
$4.49B +$65.9M 43 5.47% Increased
35
American Century Companies
American Century Companies
Missouri
$4.38B -$66.2M 20 5.34% Reduced
36
Tiger Global Management
Tiger Global Management
New York
$3.85B +$604M 7 47.45% Increased
37
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$3.65B -$289M 2 2.86% Reduced
38
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$3.6B -$151M 5 73.27% Reduced
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.45B -$317M 12 12% Reduced
40
Dodge & Cox
Dodge & Cox
California
$3.45B -$935M 7 3.47% Reduced
41
UBS Group
UBS Group
Switzerland
$3.36B -$597M 61 2.38% Reduced
42
Allianz Asset Management
Allianz Asset Management
Germany
$3.32B +$205M 24 3.96% Increased
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.24B -$109M 48 5.13% Reduced
44
Charles Schwab
Charles Schwab
California
$3.24B +$39M 39 4.77% Increased
45
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12B -$125M 45 3.3% Reduced
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.1B -$164M 49 5.26% Reduced
47
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.07B +$12.3M 10 5.94% Increased
48
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.06B -$203M 51 4.13% Reduced
49
BlackRock
BlackRock
New York
$2.87B +$99.8M 45 4.49% Increased
50
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.85B -$713M 4 10.38% Reduced