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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.63B -$18.6M 5 7.67% Reduced
52
Neuberger Berman Group
Neuberger Berman Group
New York
$7.52B +$507M 44 6.85% Increased
53
Credit Suisse
Credit Suisse
Switzerland
$7.45B +$126M 79 7.57% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.31B -$514M 93 10.51% Reduced
55
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$7.25B -$310M 87 11.14% Reduced
56
DZ Bank
DZ Bank
Germany
$7.13B +$287M 21 10.13% Increased
57
National Pension Service
National Pension Service
South Korea
$6.99B +$88.7M 17 11.18% Increased
58
VOYA Investment Management
VOYA Investment Management
Georgia
$6.88B -$420M 73 7.61% Reduced
59
Sands Capital Management
Sands Capital Management
Virginia
$6.66B -$217M 9 22.67% Reduced
60
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.49B +$1.4B 49 7.84% Increased
61
Raymond James & Associates
Raymond James & Associates
Florida
$6.3B -$58.8M 57 5.29% Reduced
62
Fidelity International
Fidelity International
Bermuda
$6.16B -$201M 32 7.25% Reduced
63
TD Asset Management
TD Asset Management
Ontario, Canada
$6.08B -$168M 32 7.36% Reduced
64
Prudential Financial
Prudential Financial
New Jersey
$6.02B -$92.2M 61 9.44% Reduced
65
Putnam Investments
Putnam Investments
Massachusetts
$5.92B +$252M 21 9% Increased
66
SC US (TTGP)
SC US (TTGP)
California
$5.53B +$1.97B 5 50.9% Increased
67
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.2B +$1.66B 114 1.08% Increased
68
Citigroup
Citigroup
New York
$5.16B -$68.4M 122 3.86% Reduced
69
Nordea Investment Management
Nordea Investment Management
Sweden
$5.16B +$136M 28 7.16% Increased
70
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.15B -$34.3M 34 7.66% Reduced
71
National Bank of Canada
National Bank of Canada
Quebec, Canada
$5.01B +$130M 48 7.63% Increased
72
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.95B -$60.3M 81 4.24% Reduced
73
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.94B -$137M 36 10.55% Reduced
74
Polen Capital Management
Polen Capital Management
Florida
$4.88B -$657M 6 12.84% Reduced
75
Bessemer Group
Bessemer Group
New Jersey
$4.76B -$240M 40 10.46% Reduced