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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
Credit Suisse
Credit Suisse
Switzerland
$3.85B -$562M 47 3.74% Reduced
52
Tiger Global Management
Tiger Global Management
New York
$3.83B -$328M 7 33.1% Reduced
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.8B +$68.2M 54 6.09% Increased
54
Dodge & Cox
Dodge & Cox
California
$3.75B -$202M 7 3.16% Reduced
55
AQR Capital Management
AQR Capital Management
Connecticut
$3.7B +$383M 37 4.9% Increased
56
Magellan Asset Management
Magellan Asset Management
Australia
$3.62B -$17.6M 2 15.17% Reduced
57
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.61B +$761M 49 4.32% Increased
58
Primecap Management
Primecap Management
California
$3.52B -$54.2M 6 3.03% Reduced
59
Prudential Financial
Prudential Financial
New Jersey
$3.5B +$221M 32 5.21% Increased
60
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$3.32B +$146M 7 51.23% Increased
61
Teachers Advisors
Teachers Advisors
New York
$3.31B +$107M 46 4.64% Increased
62
Fidelity International
Fidelity International
Bermuda
$3.28B -$185M 15 9.47% Reduced
63
Lazard Asset Management
Lazard Asset Management
New York
$3.13B -$35.3M 15 5.88% Reduced
64
Fred Alger Management
Fred Alger Management
New York
$3.03B +$202M 14 14.47% Increased
65
APG Asset Management
APG Asset Management
Netherlands
$2.96B +$19.8M 16 5.37% Increased
66
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.86B +$130M 50 2.74% Increased
67
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.78B +$181M 24 6.36% Increased
68
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$2.75B -$191M 13 6.06% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.67B -$279M 41 5.7% Reduced
70
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$2.64B +$184M 4 72.63% Increased
71
Nordea Investment Management
Nordea Investment Management
Sweden
$2.62B -$20.5M 20 6.6% Reduced
72
Asset Management One
Asset Management One
Japan
$2.55B -$30.4M 20 6.51% Reduced
73
Eaton Vance Management
Eaton Vance Management
Massachusetts
$2.51B -$205M 15 6.6% Reduced
74
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.48B +$15.7M 4 3.42% Increased
75
Coatue Management
Coatue Management
New York
$2.45B +$245M 6 22.07% Increased