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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
501
Mirova US
Mirova US
Massachusetts
$667M -$28.3M 3 7.17% Reduced
502
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$658M $0 3 9.7% Maintained
503
Maverick Capital
Maverick Capital
Texas
$655M -$89.6M 2 5.79% Reduced
504
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$652M -$255M 2 13.97% Reduced
505
DG
Discerene Group
Connecticut
$651M +$182M 4 73.23% Increased
506
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$650M +$43M 4 4.97% Increased
507
Oppenheimer & Co
Oppenheimer & Co
New York
$649M +$19.6M 18 6.93% Increased
508
Boston Trust Walden
Boston Trust Walden
Massachusetts
$648M -$4.93M 6 4.94% Reduced
509
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$647M -$7.12M 11 12.63% Reduced
510
Fundsmith LLP
Fundsmith LLP
United Kingdom
$645M +$656M 1 4.73% New
511
Norinchukin Bank
Norinchukin Bank
Japan
$639M +$260K 17 6.22% Increased
512
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$627M -$5.01M 27 9.3% Reduced
513
Concurrent Investment Advisors
Concurrent Investment Advisors
Florida
$623M +$40.6M 22 5.3% Increased
514
Avanza Fonder
Avanza Fonder
Sweden
$622M +$64.7M 17 13.55% Increased
515
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$619M -$120M 29 2.73% Reduced
516
Lyrical Asset Management
Lyrical Asset Management
New York
$617M -$16.2M 3 7.82% Reduced
517
Citizens Financial Group
Citizens Financial Group
Rhode Island
$617M -$11.7M 18 7.43% Reduced
518
Stephens Inc
Stephens Inc
Arkansas
$616M +$20.9M 15 6.9% Increased
519
BFFIM
Baring Fintech Fund III Managers
Guernsey
$616M -$420M 1 100% Reduced
520
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$615M -$140M 10 11.01% Reduced
521
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$610M -$1.64M 20 12.03% Reduced
522
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$610M +$16M 15 4.17% Increased
523
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$608M -$14.3M 15 9.01% Reduced
524
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$607M +$20.6M 9 8.92% Increased
525
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$601M +$161M 3 10.36% Increased