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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
Allianz Asset Management
Allianz Asset Management
Germany
$5.45B +$93.6M 44 5.06% Increased
52
Tiger Global Management
Tiger Global Management
New York
$5.33B +$70.8M 16 28.86% Increased
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.27B +$26.6M 10 9.84% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$5.27B -$50.8M 44 4.74% Reduced
55
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.22B +$588M 60 6.51% Increased
56
Barclays
Barclays
United Kingdom
$4.91B +$853M 79 3.01% Increased
57
Credit Suisse
Credit Suisse
Switzerland
$4.84B -$1.36M 68 4.28% Reduced
58
Temasek Holdings
Temasek Holdings
Singapore
$4.78B -$9.65M 4 34.13% Reduced
59
AQR Capital Management
AQR Capital Management
Connecticut
$4.71B -$18.4M 40 5.25% Reduced
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.4B -$304M 67 5.2% Reduced
61
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.4B +$2.24B 78 1.6% Increased
62
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.38B -$765M 76 3.68% Reduced
63
Primecap Management
Primecap Management
California
$4.03B -$55.4M 7 2.98% Reduced
64
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.97B +$65.1M 4 4.91% Increased
65
Viking Global Investors
Viking Global Investors
Connecticut
$3.88B +$1.45B 7 17.4% Increased
66
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.75B -$23.4M 53 7.41% Reduced
67
APG Asset Management
APG Asset Management
Netherlands
$3.72B +$41.9M 20 6.39% Increased
68
Alphabet Inc
Alphabet Inc
California
$3.72B +$3.03B 3 70.53% Increased
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$3.59B -$56.6M 46 6.75% Reduced
70
Prudential Financial
Prudential Financial
New Jersey
$3.52B +$59M 43 5.46% Increased
71
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.5B -$136M 14 8.67% Reduced
72
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$3.41B +$3.02M 5 58.86% Increased
73
Public Investment Fund
Public Investment Fund
Saudi Arabia
$3.38B +$3.09B 1 64.62% New
74
Aberdeen Group
Aberdeen Group
United Kingdom
$3.37B -$41.2M 27 7.49% Reduced
75
Putnam Investments
Putnam Investments
Massachusetts
$3.33B +$143M 15 7.42% Increased