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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
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.1B -$57.1M 52 5.02% Reduced
52
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.07B -$87.9M 57 1.82% Reduced
53
ClearBridge Investments
ClearBridge Investments
New York
$3.04B -$8.02M 18 3.59% Reduced
54
UBS Group
UBS Group
Switzerland
$2.9B -$93.1M 65 1.82% Reduced
55
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.84B +$98.3M 20 6.24% Increased
56
BlackRock Advisors
BlackRock Advisors
Delaware
$2.82B +$6.2M 52 2.86% Increased
57
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$2.63B $0 4 66.26% Maintained
58
BlackRock
BlackRock
New York
$2.56B +$232M 51 3.85% Increased
59
Principal Financial Group
Principal Financial Group
Iowa
$2.55B +$44.8M 28 3.56% Increased
60
Prudential Financial
Prudential Financial
New Jersey
$2.55B -$124M 28 4.29% Reduced
61
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$2.48B +$20M 44 3.91% Increased
62
Magellan Asset Management
Magellan Asset Management
Australia
$2.45B +$692M 2 13.75% Increased
63
Primecap Management
Primecap Management
California
$2.41B -$5.54M 6 2.56% Reduced
64
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.37B +$754M 42 4.37% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.32B -$72.7M 40 4.99% Reduced
66
HSBC Holdings
HSBC Holdings
United Kingdom
$2.29B +$300M 25 6.3% Increased
67
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.26B +$253M 30 1.21% Increased
68
APG Asset Management
APG Asset Management
Netherlands
$2.25B +$311M 14 4.24% Increased
69
Tiger Global Management
Tiger Global Management
New York
$2.22B -$163M 5 43.9% Reduced
70
Teachers Advisors
Teachers Advisors
New York
$2.14B +$12.8M 46 3.73% Increased
71
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.13B +$327M 50 2.44% Increased
72
Fidelity International
Fidelity International
Bermuda
$2.03B +$120M 15 6.48% Increased
73
AQR Capital Management
AQR Capital Management
Connecticut
$2.02B +$25.5M 32 3.57% Increased
74
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.01B +$1.02M 3 3.03% Increased
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.99B -$30.7M 18 5.23% Reduced