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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
51
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.85B +$89.7M 41 1.87% Increased
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.84B +$267M 57 2.13% Increased
53
Temasek Holdings
Temasek Holdings
Singapore
$2.84B -$681M 1 26.92% Reduced
54
ClearBridge Investments
ClearBridge Investments
New York
$2.82B -$283M 18 3.38% Reduced
55
Fisher Asset Management
Fisher Asset Management
Washington
$2.69B +$59.7M 11 5.61% Increased
56
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.58B -$94.1M 14 6.28% Reduced
57
Harris Associates
Harris Associates
Illinois
$2.58B -$743M 5 4.5% Reduced
58
Credit Suisse
Credit Suisse
Switzerland
$2.53B -$499M 46 3.03% Reduced
59
Prudential Financial
Prudential Financial
New Jersey
$2.48B +$35M 24 4.88% Increased
60
Sands Capital Management
Sands Capital Management
Virginia
$2.44B +$1.2B 4 6.83% Increased
61
BlackRock Advisors
BlackRock Advisors
Delaware
$2.43B +$315M 43 2.6% Increased
62
HSBC Holdings
HSBC Holdings
United Kingdom
$2.3B -$1.05B 25 5.81% Reduced
63
Principal Financial Group
Principal Financial Group
Iowa
$2.3B -$439K 23 3.61% Reduced
64
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.22B +$251M 39 4.33% Increased
65
SG Americas Securities
SG Americas Securities
New York
$2.21B +$4.1B 29 13.19% Increased
66
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.19B +$197M 18 4.63% Increased
67
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.16B +$111M 18 6.4% Increased
68
Lone Pine Capital
Lone Pine Capital
Connecticut
$2.13B +$1.03B 2 8.66% Increased
69
Swiss National Bank
Swiss National Bank
Switzerland
$2.07B +$115M 33 5.31% Increased
70
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.03B -$797M 18 8.36% Reduced
71
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.02B -$76.7M 20 5.68% Reduced
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.02B -$78M 39 5.26% Reduced
73
Viking Global Investors
Viking Global Investors
Connecticut
$1.99B +$443M 4 7.63% Increased
74
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.96B -$811M 44 2.71% Reduced
75
VOYA Investment Management
VOYA Investment Management
Georgia
$1.95B +$75.6M 29 4.91% Increased