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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
Barclays
Barclays
United Kingdom
$6.44B -$1.35B 126 3.94% Reduced
52
Sands Capital Management
Sands Capital Management
Virginia
$6.43B +$98.1M 8 22.25% Increased
53
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$6.35B +$23.1M 96 10.04% Increased
54
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3B -$198M 78 4.41% Reduced
55
H&H International Investment
H&H International Investment
California
$6.14B +$1.09B 3 71.38% Increased
56
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.13B +$259M 77 8.95% Increased
57
Allianz Asset Management
Allianz Asset Management
Germany
$6.12B -$12.1M 33 5.81% Reduced
58
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$6.08B +$6.45M 5 6.94% Increased
59
Fidelity International
Fidelity International
Bermuda
$5.93B +$212M 38 7.05% Increased
60
TD Asset Management
TD Asset Management
Ontario, Canada
$5.8B -$210M 30 6.72% Reduced
61
Neuberger Berman Group
Neuberger Berman Group
New York
$5.49B +$417M 44 5.52% Increased
62
Raymond James & Associates
Raymond James & Associates
Florida
$5.2B +$1.52M 60 5.08% Increased
63
Putnam Investments
Putnam Investments
Massachusetts
$4.98B -$55.6M 25 8.93% Reduced
64
National Pension Service
National Pension Service
South Korea
$4.97B +$374M 20 10.25% Increased
65
Nordea Investment Management
Nordea Investment Management
Sweden
$4.95B -$22.4M 33 7.34% Reduced
66
Prudential Financial
Prudential Financial
New Jersey
$4.9B -$194M 53 7.77% Reduced
67
Citigroup
Citigroup
New York
$4.83B -$474M 134 3.59% Reduced
68
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.63B +$364M 36 7.06% Increased
69
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.39B -$52M 87 4.31% Reduced
70
Macquarie Group
Macquarie Group
Australia
$4.35B -$657M 71 4.88% Reduced
71
DZ Bank
DZ Bank
Germany
$4.21B -$797M 24 7.59% Reduced
72
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.09B -$41.7M 23 10.02% Reduced
73
Polen Capital Management
Polen Capital Management
Florida
$4.06B +$1.08B 9 10.7% Increased
74
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3.99B -$191M 54 9.67% Reduced
75
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$3.99B -$319M 21 7.4% Reduced