← All themes

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
$34.5B -$1.63B 48 9.37% Reduced
27
Franklin Resources
Franklin Resources
California
$34.2B -$270M 68 8.4% Reduced
28
UBS Group
UBS Group
Switzerland
$32B -$200M 175 5.19% Reduced
29
Wells Fargo
Wells Fargo
California
$30.6B -$604M 115 5.57% Reduced
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$30.3B +$593M 79 6.36% Increased
31
Ameriprise
Ameriprise
Minnesota
$28.7B -$674M 75 6.48% Reduced
32
Fisher Asset Management
Fisher Asset Management
Washington
$28.5B +$337M 15 9.71% Increased
33
AllianceBernstein
AllianceBernstein
Tennessee
$28.1B +$2.63B 81 8.88% Increased
34
Jennison Associates
Jennison Associates
New York
$26.7B -$3.24B 18 16.03% Reduced
35
Deutsche Bank
Deutsche Bank
Germany
$26.1B -$422M 89 8.49% Reduced
36
Barclays
Barclays
United Kingdom
$22.6B -$3.2B 111 5.42% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$21.4B -$1.12B 58 12.72% Reduced
38
HSBC Holdings
HSBC Holdings
United Kingdom
$21.2B +$18.3M 62 10.82% Increased
39
Janus Henderson Group
Janus Henderson Group
$21.1B +$646M 58 9.46% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$19.8B -$752M 29 11.63% Reduced
41
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.2B -$393M 26 5.87% Reduced
42
Raymond James Financial
Raymond James Financial
Florida
$18.2B -$110M 68 5.66% Reduced
43
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.1B -$740M 48 6.28% Reduced
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$17B +$350M 30 9.74% Increased
45
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$16.5B +$1.28B 35 11.18% Increased
46
American Century Companies
American Century Companies
Missouri
$16.2B -$940M 71 8.15% Reduced
47
Victory Capital Management
Victory Capital Management
Texas
$15.7B +$2.72B 57 8.84% Increased
48
National Pension Service
National Pension Service
South Korea
$15.4B +$373M 19 11.4% Increased
49
Principal Financial Group
Principal Financial Group
Iowa
$14.9B -$333M 48 7.61% Reduced
50
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.6B -$3.51B 59 8.53% Reduced