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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58B -$207M 54 6.92% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.58B -$33.4M 63 7.82% Reduced
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$6.16B +$369M 15 10.47% Increased
54
Principal Financial Group
Principal Financial Group
Iowa
$6.02B -$177M 45 5.02% Reduced
55
Barclays
Barclays
United Kingdom
$5.89B +$1.04B 78 3.27% Increased
56
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.88B +$432M 80 4.42% Increased
57
Temasek Holdings
Temasek Holdings
Singapore
$5.76B -$129M 4 37.69% Reduced
58
Tiger Global Management
Tiger Global Management
New York
$5.63B -$977M 12 31.05% Reduced
59
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.06B -$1.67B 59 1.46% Reduced
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.97B -$410M 60 5.69% Reduced
61
Allianz Asset Management
Allianz Asset Management
Germany
$4.93B -$533M 45 4.5% Reduced
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.93B +$344M 53 8.38% Increased
63
AQR Capital Management
AQR Capital Management
Connecticut
$4.89B -$122M 39 5.56% Reduced
64
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.72B +$168M 38 9.27% Increased
65
APG Asset Management
APG Asset Management
Netherlands
$4.63B +$275M 26 7.52% Increased
66
Prudential Financial
Prudential Financial
New Jersey
$4.55B -$80.8M 40 6.7% Reduced
67
Primecap Management
Primecap Management
California
$4.54B -$141M 6 3.29% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.4B -$23.4M 50 7.36% Reduced
69
Putnam Investments
Putnam Investments
Massachusetts
$4.37B +$167M 18 8.99% Increased
70
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$4.29B -$744M 4 5.4% Reduced
71
Viking Global Investors
Viking Global Investors
Connecticut
$4.17B +$124M 7 19.52% Increased
72
Citigroup
Citigroup
New York
$4.15B -$128M 83 3% Reduced
73
Magellan Asset Management
Magellan Asset Management
Australia
$4.14B -$1.71B 3 10.89% Reduced
74
Lone Pine Capital
Lone Pine Capital
Connecticut
$4.13B +$40.2M 8 21.9% Increased
75
Renaissance Technologies
Renaissance Technologies
New York
$3.94B +$936M 69 3.03% Increased