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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
476
MUFG Bank
MUFG Bank
Japan
$507M $0 1 16.21% Maintained
477
CFM
Coronation Fund Managers
South Africa
$504M -$362M 8 29.07% Reduced
478
Penserra Capital Management
Penserra Capital Management
California
$502M -$26.1M 46 6.36% Reduced
479
General Atlantic
General Atlantic
New York
$502M $0 4 15.79% Maintained
480
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$499M +$8.71M 14 12.38% Increased
481
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$498M +$40.3M 25 7.57% Increased
482
Stockbridge Partners
Stockbridge Partners
Massachusetts
$498M -$131M 1 10.29% Reduced
483
Lazard Frères Gestion
Lazard Frères Gestion
France
$497M +$80.4M 2 11.46% Increased
484
M&G plc
M&G plc
United Kingdom
$493M -$19.4M 11 1.95% Reduced
485
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$492M +$52.7M 8 5.73% Increased
486
SRS Investment Management
SRS Investment Management
New York
$491M -$15.1M 3 6.68% Reduced
487
Shelton Capital Management
Shelton Capital Management
Colorado
$491M +$2.68M 16 13.33% Increased
488
Banco Santander
Banco Santander
Spain
$489M +$6.67M 18 6.06% Increased
489
Wasatch Advisors
Wasatch Advisors
Utah
$486M +$52.5M 8 2.6% Increased
490
WA
WFM Asia
British Virgin Islands
$485M -$4.9M 5 65.39% Reduced
491
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$484M -$12.6M 24 12.2% Reduced
492
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$484M -$2.3M 10 7.44% Reduced
493
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$484M +$2.44M 22 9.58% Increased
494
HM Payson & Co
HM Payson & Co
Maine
$482M +$48.1M 19 8.76% Increased
495
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$481M +$55.5M 13 1.49% Increased
496
SCM
Steadfast Capital Management
New York
$478M +$107M 5 10.06% Increased
497
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$476M +$8.91M 8 9.84% Increased
498
Capital Group Private Client Services
Capital Group Private Client Services
California
$472M -$14.6M 6 4.72% Reduced
499
Tidal Investments
Tidal Investments
Wisconsin
$471M +$87.5M 38 6.33% Increased
500
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$470M +$59.5M 4 4.34% Increased