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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
$8.48B -$140M 99 10.85% Reduced
52
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$8.32B $0 5 8.18% Maintained
53
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27B -$290M 67 4.61% Reduced
54
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.22B -$162M 85 11.6% Reduced
55
VOYA Investment Management
VOYA Investment Management
Georgia
$7.96B -$435M 72 8.24% Reduced
56
Credit Suisse
Credit Suisse
Switzerland
$7.91B -$167M 81 7.82% Reduced
57
DZ Bank
DZ Bank
Germany
$7.46B +$742M 21 11.21% Increased
58
Neuberger Berman Group
Neuberger Berman Group
New York
$7.44B +$277M 42 6.65% Increased
59
National Pension Service
National Pension Service
South Korea
$7.37B +$321M 17 11.89% Increased
60
Sands Capital Management
Sands Capital Management
Virginia
$7.26B -$653M 8 22.54% Reduced
61
Raymond James & Associates
Raymond James & Associates
Florida
$6.9B -$8.48M 57 5.69% Reduced
62
TD Asset Management
TD Asset Management
Ontario, Canada
$6.84B +$69.9M 29 7.79% Increased
63
Prudential Financial
Prudential Financial
New Jersey
$6.66B +$179M 51 9.68% Increased
64
Fidelity International
Fidelity International
Bermuda
$6.59B -$41M 33 7.4% Reduced
65
Putnam Investments
Putnam Investments
Massachusetts
$6.1B +$39.6M 18 8.97% Increased
66
Jane Street
Jane Street
New York
$5.97B +$2.24B 109 2.01% Increased
67
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$5.88B -$348M 10 4.01% Reduced
68
Polen Capital Management
Polen Capital Management
Florida
$5.65B -$309M 10 14% Reduced
69
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.62B +$1.56B 46 6.84% Increased
70
Citigroup
Citigroup
New York
$5.62B +$108M 116 3.69% Increased
71
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.56B -$108M 85 4.73% Reduced
72
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$5.49B +$31.6M 36 11.14% Increased
73
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.44B -$91.1M 33 7.8% Reduced
74
Nordea Investment Management
Nordea Investment Management
Sweden
$5.4B -$177M 29 7.39% Reduced
75
Bessemer Group
Bessemer Group
New Jersey
$5.36B -$6.6M 39 11.37% Reduced