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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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$12.7B +$913M 30 10.96% Increased
27
BC Partners Advisors
BC Partners Advisors
New York
$12.6B -$113M 1 91.96% Reduced
28
Ameriprise
Ameriprise
Minnesota
$12.5B -$53.8M 55 6.57% Reduced
29
Charles Schwab
Charles Schwab
California
$11.9B +$546M 63 6.98% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$11.2B -$109M 15 13.85% Reduced
31
Swiss National Bank
Swiss National Bank
Switzerland
$10.3B +$1.84B 57 10.89% Increased
32
Capital International Investors
Capital International Investors
California
$10.2B -$139M 6 4.16% Reduced
33
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.1B -$59.7M 68 5.28% Reduced
34
UBS Group
UBS Group
Switzerland
$9.56B +$72.8M 108 4.51% Increased
35
AllianceBernstein
AllianceBernstein
Tennessee
$9.36B +$1.42B 59 6.71% Increased
36
ClearBridge Investments
ClearBridge Investments
New York
$9.35B +$225M 28 10.13% Increased
37
Franklin Resources
Franklin Resources
California
$8.89B +$158M 30 5.93% Increased
38
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$8.88B -$1.24B 87 4.27% Reduced
39
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$8.44B +$668M 33 18.05% Increased
40
HSBC Holdings
HSBC Holdings
United Kingdom
$8.35B -$124M 48 19.39% Reduced
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$8.25B +$524M 15 3.93% Increased
42
Deutsche Bank
Deutsche Bank
Germany
$8.08B -$1.75B 76 7.21% Reduced
43
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$7.78B +$200M 64 7.12% Increased
44
American Century Companies
American Century Companies
Missouri
$7.67B -$12.4M 26 9.14% Reduced
45
Fidelity International
Fidelity International
Bermuda
$7.48B +$38.6M 26 12.29% Increased
46
Sands Capital Management
Sands Capital Management
Virginia
$7.24B +$584M 9 24.16% Increased
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$6.64B -$318M 73 8.03% Reduced
48
Credit Suisse
Credit Suisse
Switzerland
$6.58B +$369M 67 5.68% Increased
49
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$6.31B -$70.6M 35 11% Reduced
50
SB Investment Advisers (UK)
SB Investment Advisers (UK)
United Kingdom
$6.2B $0 1 66.84% Maintained