← All themes

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 Group
Janus Henderson Group
$10.2B -$489M 36 6.04% Reduced
27
HSBC Holdings
HSBC Holdings
United Kingdom
$9.32B -$876M 34 13.88% Reduced
28
Legal & General Group
Legal & General Group
United Kingdom
$9.24B -$393M 52 7.05% Reduced
29
Franklin Resources
Franklin Resources
California
$8.21B +$285M 27 4.16% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$8.02B +$228M 15 10.64% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.98B +$226M 55 3.33% Increased
32
Charles Schwab
Charles Schwab
California
$7.62B +$495M 49 5.93% Increased
33
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$7.5B -$535M 16 3.21% Reduced
34
AllianceBernstein
AllianceBernstein
Tennessee
$7.39B -$43.1M 49 5.34% Reduced
35
OppenheimerFunds
OppenheimerFunds
New York
$7.2B -$95M 29 8.98% Reduced
36
Temasek Holdings
Temasek Holdings
Singapore
$7.12B -$65.8M 4 39.03% Reduced
37
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.72B -$1.08B 18 11.65% Reduced
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$6.62B +$1.84M 21 8.52% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.57B -$526M 67 2.95% Reduced
40
Swiss National Bank
Swiss National Bank
Switzerland
$6.51B -$823M 41 7.94% Reduced
41
Sands Capital Management
Sands Capital Management
Virginia
$6.44B -$176M 6 19.06% Reduced
42
American Century Companies
American Century Companies
Missouri
$5.82B -$83.8M 19 5.91% Reduced
43
UBS Group
UBS Group
Switzerland
$5.78B -$700M 78 2.49% Reduced
44
ClearBridge Investments
ClearBridge Investments
New York
$5.64B -$105M 24 5.32% Reduced
45
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.54B -$547M 58 6.13% Reduced
46
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.47B -$665M 13 11.6% Reduced
47
AQR Capital Management
AQR Capital Management
Connecticut
$5.33B +$179M 40 5.74% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.31B -$204M 51 6.6% Reduced
49
Allianz Asset Management
Allianz Asset Management
Germany
$5.22B -$156M 33 4.97% Reduced
50
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$5.05B +$79.6M 54 4.98% Increased