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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
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$5.36B +$288M 28 4.65% Increased
27
OppenheimerFunds
OppenheimerFunds
New York
$5.33B -$354M 25 7.07% Reduced
28
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.86B +$915M 3 3.78% Increased
29
Legal & General Group
Legal & General Group
United Kingdom
$4.83B +$52.8M 44 5.35% Increased
30
Deutsche Bank
Deutsche Bank
Germany
$4.83B -$761M 59 3.64% Reduced
31
AllianceBernstein
AllianceBernstein
Tennessee
$4.77B +$74.8M 33 4.06% Increased
32
UBS AM
UBS AM
Illinois
$4.6B +$205M 35 5.34% Increased
33
Franklin Resources
Franklin Resources
California
$4.46B -$51.5M 18 2.37% Reduced
34
American Century Companies
American Century Companies
Missouri
$4.3B -$385M 18 5.01% Reduced
35
Temasek Holdings
Temasek Holdings
Singapore
$3.95B +$31.8M 2 31.14% Increased
36
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.67B +$424M 20 7.58% Increased
37
Charles Schwab
Charles Schwab
California
$3.57B +$59.8M 40 4.69% Increased
38
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.57B +$211M 43 2.14% Increased
39
Dodge & Cox
Dodge & Cox
California
$3.51B +$212M 7 3.43% Increased
40
Allianz Asset Management
Allianz Asset Management
Germany
$3.4B -$390M 24 3.87% Reduced
41
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36B +$81.3M 52 2.9% Increased
42
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.32B +$17.4M 51 5.07% Increased
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.3B +$27.2M 15 5.77% Increased
44
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.29B +$68.7M 52 4.28% Increased
45
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$3.28B +$2.46M 4 71.64% Increased
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.22B -$16.8M 52 5.19% Reduced
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.19B -$110M 54 1.98% Reduced
48
Fisher Asset Management
Fisher Asset Management
Washington
$3.19B +$111M 11 6.06% Increased
49
UBS Group
UBS Group
Switzerland
$3.14B -$428M 61 2.1% Reduced
50
Sands Capital Management
Sands Capital Management
Virginia
$3.1B -$129M 4 9.15% Reduced