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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
Amundi
Amundi
France
$30B +$4.83B 56 10.91% Increased
27
Franklin Resources
Franklin Resources
California
$27.7B -$1.59B 61 7.96% Reduced
28
Ameriprise
Ameriprise
Minnesota
$24.9B -$1.4B 86 6.71% Reduced
29
Jennison Associates
Jennison Associates
New York
$24.7B -$908M 15 17.31% Reduced
30
Wells Fargo
Wells Fargo
California
$24.4B +$273M 114 5.55% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$24.2B +$1.02B 85 6.01% Increased
32
Fisher Asset Management
Fisher Asset Management
Washington
$22.7B -$5.17B 14 9.85% Reduced
33
AllianceBernstein
AllianceBernstein
Tennessee
$22.4B +$173M 77 8.1% Increased
34
Barclays
Barclays
United Kingdom
$21.8B +$2.94B 111 6.18% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$21.4B +$2.38B 86 8.48% Increased
36
HSBC Holdings
HSBC Holdings
United Kingdom
$18.5B -$152M 73 11.44% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$18.2B -$102M 63 12.83% Reduced
38
Janus Henderson Group
Janus Henderson Group
$17.3B -$264M 64 9.47% Reduced
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$16.6B +$120M 32 11.73% Increased
40
UBS AM
UBS AM
Illinois
$15.1B -$31.6B 73 3.86% Reduced
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$15.1B -$51.4M 26 5.01% Reduced
42
American Century Companies
American Century Companies
Missouri
$15B -$564M 73 9.21% Reduced
43
Raymond James Financial
Raymond James Financial
Florida
$14.7B -$343M 71 5.52% Reduced
44
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14B +$1.97B 64 11.37% Increased
45
Principal Financial Group
Principal Financial Group
Iowa
$13.8B -$62.4M 45 7.74% Reduced
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$13.4B -$1.32B 29 9.35% Reduced
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$13.3B -$1.53B 47 6.45% Reduced
48
Citigroup
Citigroup
New York
$12.3B +$4.25B 116 6.27% Increased
49
National Pension Service
National Pension Service
South Korea
$11.9B +$743M 18 11.39% Increased
50
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$11.7B +$111M 112 10.91% Increased