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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
Principal Financial Group
Principal Financial Group
Iowa
$10.3B +$483M 61 6.75% Increased
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.6B -$10.9M 71 7.86% Reduced
53
Credit Suisse
Credit Suisse
Switzerland
$9.45B +$53M 88 5.2% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.23B -$212M 82 9.84% Reduced
55
Allianz Asset Management
Allianz Asset Management
Germany
$9.1B +$1.32B 49 7.07% Increased
56
Fidelity International
Fidelity International
Bermuda
$8.65B -$255M 38 9.6% Reduced
57
SC US (TTGP)
SC US (TTGP)
California
$8.43B -$115M 3 47.07% Reduced
58
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.15B +$69.7M 79 10.47% Increased
59
Citigroup
Citigroup
New York
$7.17B -$874M 114 4.24% Reduced
60
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$7.06B +$167M 23 8.69% Increased
61
Eaton Vance Management
Eaton Vance Management
Massachusetts
$7.06B +$219M 59 9.81% Increased
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$7.04B -$109M 62 9.53% Reduced
63
TD Asset Management
TD Asset Management
Ontario, Canada
$6.92B +$187M 37 7.19% Increased
64
Lone Pine Capital
Lone Pine Capital
Connecticut
$6.92B -$71.9M 8 23.32% Reduced
65
Macquarie Group
Macquarie Group
Australia
$6.81B +$494M 76 5.8% Increased
66
Putnam Investments
Putnam Investments
Massachusetts
$6.8B -$50.6M 18 10.54% Reduced
67
Raymond James & Associates
Raymond James & Associates
Florida
$6.3B +$68.9M 69 5.66% Increased
68
Neuberger Berman Group
Neuberger Berman Group
New York
$6.22B +$7.81M 46 5.43% Increased
69
Greenoaks Capital Partners
Greenoaks Capital Partners
California
$6.09B -$2.46B 5 81.79% Reduced
70
Prudential Financial
Prudential Financial
New Jersey
$6.07B -$502M 50 8.47% Reduced
71
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.99B -$3.74B 41 9.21% Reduced
72
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$5.93B -$290M 45 6.72% Reduced
73
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$5.86B -$1.14B 4 6.51% Reduced
74
Coatue Management
Coatue Management
New York
$5.78B -$321M 11 23.53% Reduced
75
Nordea Investment Management
Nordea Investment Management
Sweden
$5.78B -$457M 38 7.52% Reduced