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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
Jennison Associates
Jennison Associates
New York
$11.4B +$693M 14 12.05% Increased
27
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$10.8B +$120M 29 9.35% Increased
28
Charles Schwab
Charles Schwab
California
$10.5B +$273M 62 6.19% Increased
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.2B +$118M 63 3.97% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$10.2B +$492M 14 11.2% Increased
31
Capital International Investors
Capital International Investors
California
$9.17B -$56.2M 8 3.5% Reduced
32
UBS Group
UBS Group
Switzerland
$9.06B +$22.2M 100 3.49% Increased
33
Deutsche Bank
Deutsche Bank
Germany
$8.88B -$659M 78 6.17% Reduced
34
ClearBridge Investments
ClearBridge Investments
New York
$8.8B +$668M 29 7.68% Increased
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.49B -$122M 86 3.36% Reduced
36
BC Partners Advisors
BC Partners Advisors
New York
$8.48B +$788K 1 87.28% Increased
37
Swiss National Bank
Swiss National Bank
Switzerland
$8.44B +$270M 55 8.97% Increased
38
Franklin Resources
Franklin Resources
California
$8.27B -$354M 34 4.49% Reduced
39
AllianceBernstein
AllianceBernstein
Tennessee
$8.05B -$255M 59 5.01% Reduced
40
HSBC Holdings
HSBC Holdings
United Kingdom
$7.54B +$298M 47 14.07% Increased
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$7.47B -$435M 16 3% Reduced
42
American Century Companies
American Century Companies
Missouri
$7.11B -$157M 19 7.14% Reduced
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$6.9B +$114M 60 5.57% Increased
44
Fidelity International
Fidelity International
Bermuda
$6.83B +$430M 29 10.33% Increased
45
SB Investment Advisers (UK)
SB Investment Advisers (UK)
United Kingdom
$6.77B $0 1 78.28% Maintained
46
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.72B -$5.74B 25 11.86% Reduced
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.01B +$1.45B 69 5.97% Increased
48
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.95B +$1.78B 68 1.99% Increased
49
Sands Capital Management
Sands Capital Management
Virginia
$5.88B -$573M 9 18.91% Reduced
50
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78B +$185M 55 6.49% Increased