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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
Deutsche Bank
Deutsche Bank
Germany
$6.17B -$419M 61 4.36% Reduced
27
Franklin Resources
Franklin Resources
California
$5.96B +$570M 18 3.11% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$5.7B +$25.3M 46 5.77% Increased
29
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$5.69B -$400M 29 4.81% Reduced
30
UBS AM
UBS AM
Illinois
$5.66B +$152M 35 6.09% Increased
31
OppenheimerFunds
OppenheimerFunds
New York
$5.63B +$120M 25 7.06% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$5.3B -$199M 38 4.47% Reduced
33
American Century Companies
American Century Companies
Missouri
$5.26B +$590M 16 5.78% Increased
34
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5B +$442M 18 9.33% Increased
35
Temasek Holdings
Temasek Holdings
Singapore
$4.38B -$1.35B 2 35.44% Reduced
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$4.23B +$198M 46 2.29% Increased
37
Credit Suisse
Credit Suisse
Switzerland
$4.21B +$347M 48 3.99% Increased
38
Sands Capital Management
Sands Capital Management
Virginia
$4.15B -$17.4M 4 12.23% Reduced
39
Charles Schwab
Charles Schwab
California
$4.1B +$61.6M 41 4.83% Increased
40
Fisher Asset Management
Fisher Asset Management
Washington
$3.96B +$54M 13 7.03% Increased
41
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.96B +$18.7M 15 6.49% Increased
42
Swiss National Bank
Swiss National Bank
Switzerland
$3.89B -$32.7M 40 6.22% Reduced
43
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.88B -$221M 54 5.75% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.86B -$1.86M 50 5.56% Reduced
45
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.81B +$111M 18 9.66% Increased
46
Allianz Asset Management
Allianz Asset Management
Germany
$3.81B +$42.6M 27 3.7% Increased
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.71B +$155M 57 2.09% Increased
48
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.69B -$22.6M 53 4.53% Reduced
49
HSBC Holdings
HSBC Holdings
United Kingdom
$3.68B +$815M 26 9.15% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.37B -$200M 53 5.53% Reduced