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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
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.09B +$8.56M 63 9.16% Increased
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.06B +$2.08M 51 6.71% Increased
53
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.76B -$293M 15 11.86% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$5.7B +$195M 42 6.31% Increased
55
Tiger Global Management
Tiger Global Management
New York
$5.49B -$208M 12 33.06% Reduced
56
Temasek Holdings
Temasek Holdings
Singapore
$5.11B -$264M 5 37.63% Reduced
57
Allianz Asset Management
Allianz Asset Management
Germany
$4.8B +$251M 47 6.44% Increased
58
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.78B -$626M 73 5.47% Reduced
59
APG Asset Management
APG Asset Management
Netherlands
$4.78B -$142M 28 9.36% Reduced
60
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.41B -$161M 53 9.49% Reduced
61
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.18B -$206M 39 11% Reduced
62
AQR Capital Management
AQR Capital Management
Connecticut
$4.13B -$352M 39 6.94% Reduced
63
Putnam Investments
Putnam Investments
Massachusetts
$4.1B -$36M 18 10.73% Reduced
64
Primecap Management
Primecap Management
California
$4.04B -$145M 6 3.96% Reduced
65
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$4.02B -$39.2M 49 8.43% Reduced
66
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.96B -$491M 63 6.19% Reduced
67
Barclays
Barclays
United Kingdom
$3.93B -$1.68B 75 3.1% Reduced
68
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$3.88B $0 4 6.16% Maintained
69
Citigroup
Citigroup
New York
$3.81B -$49.9M 79 3.44% Reduced
70
Eaton Vance Management
Eaton Vance Management
Massachusetts
$3.72B +$63.7M 22 9.06% Increased
71
Prudential Financial
Prudential Financial
New Jersey
$3.71B -$510M 38 8.15% Reduced
72
Neuberger Berman Group
Neuberger Berman Group
New York
$3.66B +$437M 30 5.58% Increased
73
Aberdeen Group
Aberdeen Group
United Kingdom
$3.59B +$291M 26 11.42% Increased
74
Renaissance Technologies
Renaissance Technologies
New York
$3.54B +$26.5M 70 3.44% Increased
75
Viking Global Investors
Viking Global Investors
Connecticut
$3.46B -$890M 5 18.01% Reduced