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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
$11.7B -$704M 78 5.9% Reduced
27
Capital International Investors
Capital International Investors
California
$11.1B +$8.65B 9 5.1% Increased
28
Legal & General Group
Legal & General Group
United Kingdom
$10.9B +$49.7M 59 7.78% Increased
29
Charles Schwab
Charles Schwab
California
$10B +$46M 53 6.66% Increased
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.8B +$109M 60 3.73% Increased
31
Fisher Asset Management
Fisher Asset Management
Washington
$9.11B +$77.3M 14 11.06% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$9.03B -$58.6M 49 5.9% Reduced
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$9.03B +$209M 24 9.71% Increased
34
Franklin Resources
Franklin Resources
California
$8.95B -$685M 30 4.46% Reduced
35
UBS Group
UBS Group
Switzerland
$8.82B +$900M 89 3.5% Increased
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.4B -$287M 15 3.46% Reduced
37
HSBC Holdings
HSBC Holdings
United Kingdom
$8.2B -$221M 42 13.19% Reduced
38
OppenheimerFunds
OppenheimerFunds
New York
$8.19B +$40.5M 31 9.51% Increased
39
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.07B -$274M 73 3.35% Reduced
40
Swiss National Bank
Swiss National Bank
Switzerland
$7.99B -$363M 45 8.9% Reduced
41
American Century Companies
American Century Companies
Missouri
$7.32B +$20.3M 18 7.14% Increased
42
ClearBridge Investments
ClearBridge Investments
New York
$6.96B +$258M 24 5.99% Increased
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$6.65B +$131M 59 5.82% Increased
44
Sands Capital Management
Sands Capital Management
Virginia
$6.65B -$423M 7 18.81% Reduced
45
Tiger Global Management
Tiger Global Management
New York
$6.55B +$1.32B 14 31.03% Increased
46
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.53B -$20.1M 17 11.21% Reduced
47
AQR Capital Management
AQR Capital Management
Connecticut
$6.4B -$70.4M 43 6.12% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.29B -$213M 53 7.46% Reduced
49
Allianz Asset Management
Allianz Asset Management
Germany
$6.02B -$192M 37 5.45% Reduced
50
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.83B -$204M 16 11.43% Reduced