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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
$6.02B +$140M 10 3.22% Increased
27
OppenheimerFunds
OppenheimerFunds
New York
$5.93B +$110M 26 7.53% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$5.65B +$843M 57 3.91% Increased
29
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.1B +$320M 44 2.36% Increased
30
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$5.05B -$123M 28 4.3% Reduced
31
Icahn Carl
Icahn Carl
Florida
$4.82B -$800M 1 16.36% Reduced
32
American Century Companies
American Century Companies
Missouri
$4.77B +$119M 17 5.59% Increased
33
Legal & General Group
Legal & General Group
United Kingdom
$4.75B +$140M 44 5.37% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$4.66B -$318M 34 3.97% Reduced
35
UBS AM
UBS AM
Illinois
$4.45B -$726M 36 5.07% Reduced
36
Franklin Resources
Franklin Resources
California
$4.45B -$804M 21 2.25% Reduced
37
Temasek Holdings
Temasek Holdings
Singapore
$4.06B +$137M 2 30.83% Increased
38
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$3.99B -$428M 5 69.75% Reduced
39
Allianz Asset Management
Allianz Asset Management
Germany
$3.81B +$335M 24 4.31% Increased
40
UBS Group
UBS Group
Switzerland
$3.62B +$108M 65 2.35% Increased
41
Sands Capital Management
Sands Capital Management
Virginia
$3.48B +$165M 4 8.96% Increased
42
Charles Schwab
Charles Schwab
California
$3.46B +$162M 40 4.66% Increased
43
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$3.45B $0 2 2.62% Maintained
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.32B +$101M 15 5.93% Increased
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.3B -$61M 49 5.08% Reduced
46
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.3B -$48.9M 50 3.14% Reduced
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.3B +$385M 59 2.17% Increased
48
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.28B +$799M 17 6.76% Increased
49
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.26B +$389M 41 2.03% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.23B +$9.47M 49 5.1% Increased