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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 Group
Janus Henderson Group
$10.6B -$438M 27 5.86% Reduced
27
Capital International Investors
Capital International Investors
California
$10.5B -$628M 7 4.51% Reduced
28
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$9.97B +$81.6M 27 9.22% Increased
29
Charles Schwab
Charles Schwab
California
$9.29B +$93.6M 58 5.95% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$9.1B +$210M 15 10.67% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$9.02B +$35.1M 63 3.59% Increased
32
Franklin Resources
Franklin Resources
California
$8.52B -$37.3M 30 4.56% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$8.42B +$833M 75 5.01% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$7.95B -$156M 52 5.18% Reduced
35
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$7.81B +$182M 12 3.29% Increased
36
UBS Group
UBS Group
Switzerland
$7.78B +$132M 88 3.21% Increased
37
OppenheimerFunds
OppenheimerFunds
New York
$7.68B -$739M 29 9.55% Reduced
38
HSBC Holdings
HSBC Holdings
United Kingdom
$7.67B -$241M 39 13.99% Reduced
39
Swiss National Bank
Swiss National Bank
Switzerland
$7.65B +$267M 47 8.39% Increased
40
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.63B +$56.7M 73 3.26% Increased
41
ClearBridge Investments
ClearBridge Investments
New York
$7.35B +$671M 24 6.49% Increased
42
American Century Companies
American Century Companies
Missouri
$7.18B -$13.5M 18 7.27% Reduced
43
Fidelity International
Fidelity International
Bermuda
$6.6B +$289M 31 10.34% Increased
44
Sands Capital Management
Sands Capital Management
Virginia
$6.53B -$231M 8 20.11% Reduced
45
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.34B +$46.8M 16 11.3% Increased
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$6.15B +$174M 56 5.31% Increased
47
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.49B -$302M 43 5.94% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.33B -$9.46M 56 6.84% Reduced
49
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.22B -$300M 14 10.26% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$5.18B -$351M 39 5.13% Reduced