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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
ClearBridge Investments
ClearBridge Investments
New York
$2.98B +$54M 18 3.56% Increased
52
Credit Suisse
Credit Suisse
Switzerland
$2.97B +$40.3M 45 3.58% Increased
53
Swiss National Bank
Swiss National Bank
Switzerland
$2.95B +$795M 40 5.42% Increased
54
BlackRock Advisors
BlackRock Advisors
Delaware
$2.92B +$373M 50 3.06% Increased
55
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.73B +$27.6M 20 6.13% Increased
56
Prudential Financial
Prudential Financial
New Jersey
$2.72B -$73.5M 25 4.86% Reduced
57
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.71B +$158M 18 7.7% Increased
58
Viking Global Investors
Viking Global Investors
Connecticut
$2.55B +$873M 3 11.23% Increased
59
Tiger Global Management
Tiger Global Management
New York
$2.52B -$3.01B 6 36.39% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$2.47B +$130M 27 3.59% Increased
61
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.47B +$46.5M 45 4% Increased
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.43B +$287M 40 5.18% Increased
63
BlackRock
BlackRock
New York
$2.37B -$540M 50 3.81% Reduced
64
Primecap Management
Primecap Management
California
$2.33B +$174M 6 2.42% Increased
65
Lazard Asset Management
Lazard Asset Management
New York
$2.26B +$498M 15 4.93% Increased
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.18B -$709M 13 8.13% Reduced
67
Teachers Advisors
Teachers Advisors
New York
$2.14B +$100M 45 3.9% Increased
68
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.12B -$2.82B 38 1.13% Reduced
69
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.06B -$7.21M 18 5.44% Reduced
70
HSBC Holdings
HSBC Holdings
United Kingdom
$2.05B -$210M 26 5.79% Reduced
71
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.04B +$2.28M 3 3.21% Increased
72
APG Asset Management
APG Asset Management
Netherlands
$2.03B +$245M 14 4.21% Increased
73
Neuberger Berman Group
Neuberger Berman Group
New York
$2.02B +$244M 22 2.77% Increased
74
AQR Capital Management
AQR Capital Management
Connecticut
$2B +$20.8M 30 3.6% Increased
75
VOYA Investment Management
VOYA Investment Management
Georgia
$2B -$96.9M 33 4.96% Reduced