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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
$9.37B -$549M 70 11.45% Reduced
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.18B +$930M 83 7.66% Increased
53
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.92B -$1.12B 63 9.2% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$8.66B -$689M 53 7.29% Reduced
55
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$8.64B -$387M 16 12.58% Reduced
56
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.29B +$126M 36 15.62% Increased
57
SB Investment Advisers (UK)
SB Investment Advisers (UK)
United Kingdom
$8.11B $0 1 69.64% Maintained
58
Allianz Asset Management
Allianz Asset Management
Germany
$7.82B -$278M 40 9.1% Reduced
59
APG Asset Management
APG Asset Management
Netherlands
$7.6B -$371M 38 13.15% Reduced
60
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.57B -$616M 65 7.75% Reduced
61
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$7.43B -$8.95M 57 11.92% Reduced
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.11B -$92.6M 55 11.15% Reduced
63
Citigroup
Citigroup
New York
$6.91B +$181M 84 4.51% Increased
64
GQG Partners
GQG Partners
Florida
$6.87B -$142M 8 23.49% Reduced
65
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$6.67B +$2.92B 83 1.28% Increased
66
Barclays
Barclays
United Kingdom
$6.62B +$630M 73 3.93% Increased
67
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$6.6B $0 5 74.9% Maintained
68
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.48B +$943M 62 10.25% Increased
69
SM
SB Management
United Arab Emirates
$6.33B +$6.34B 1 43.87% New
70
Prudential Financial
Prudential Financial
New Jersey
$6.28B +$175M 45 11.68% Increased
71
AQR Capital Management
AQR Capital Management
Connecticut
$6.26B -$650M 50 10.58% Reduced
72
Putnam Investments
Putnam Investments
Massachusetts
$6.19B -$391M 22 12.17% Reduced
73
Eaton Vance Management
Eaton Vance Management
Massachusetts
$6.15B -$102M 28 11.3% Reduced
74
Primecap Management
Primecap Management
California
$6.1B -$80.1M 7 5.03% Reduced
75
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$6.07B $0 4 7.75% Maintained