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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
$11B -$843M 75 5.49% Reduced
27
Legal & General Group
Legal & General Group
United Kingdom
$9.56B -$476M 58 7.37% Reduced
28
Franklin Resources
Franklin Resources
California
$8.65B -$260M 27 4.43% Reduced
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.63B +$147M 57 3.44% Increased
30
Charles Schwab
Charles Schwab
California
$8.59B +$276M 51 6.26% Increased
31
HSBC Holdings
HSBC Holdings
United Kingdom
$8.55B -$1.15B 35 15.21% Reduced
32
OppenheimerFunds
OppenheimerFunds
New York
$8.47B +$978M 30 10.11% Increased
33
Fisher Asset Management
Fisher Asset Management
Washington
$8.32B -$304M 14 10.8% Reduced
34
AllianceBernstein
AllianceBernstein
Tennessee
$7.95B -$84.4M 49 5.53% Reduced
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$7.86B -$190M 16 3.37% Reduced
36
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$7.79B +$601M 25 9.08% Increased
37
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.29B +$92.9M 69 3.28% Increased
38
Swiss National Bank
Swiss National Bank
Switzerland
$7.28B +$156M 44 8.32% Increased
39
Temasek Holdings
Temasek Holdings
Singapore
$7.23B -$29.7M 4 37.98% Reduced
40
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.02B +$111M 19 12.3% Increased
41
UBS Group
UBS Group
Switzerland
$7.01B +$723M 85 3.03% Increased
42
Sands Capital Management
Sands Capital Management
Virginia
$6.82B -$242M 6 19.53% Reduced
43
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.45B +$405M 60 7.04% Increased
44
American Century Companies
American Century Companies
Missouri
$6.35B -$81.4M 20 6.39% Reduced
45
Bank of Montreal
Bank of Montreal
Ontario, Canada
$6.23B +$1.97B 68 5.14% Increased
46
AQR Capital Management
AQR Capital Management
Connecticut
$5.94B +$321M 41 5.98% Increased
47
ClearBridge Investments
ClearBridge Investments
New York
$5.84B -$202M 23 4.78% Reduced
48
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.75B -$206M 16 11.62% Reduced
49
Fidelity International
Fidelity International
Bermuda
$5.7B +$1.21B 21 8.59% Increased
50
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$5.61B +$99M 55 5.32% Increased