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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
SB Investment Advisers (UK)
SB Investment Advisers (UK)
United Kingdom
$9.29B -$804M 4 82.68% Reduced
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.27B +$164M 70 5.53% Increased
53
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.36B +$91.3M 88 11.53% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$8.23B -$245M 79 7.93% Reduced
55
National Pension Service
National Pension Service
South Korea
$8.12B +$145M 17 11.31% Increased
56
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.9B -$328M 5 7.6% Reduced
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.78B -$542M 95 10.76% Reduced
58
VOYA Investment Management
VOYA Investment Management
Georgia
$7.4B -$561M 73 7.62% Reduced
59
Fidelity International
Fidelity International
Bermuda
$7.32B +$153M 34 7.69% Increased
60
Raymond James & Associates
Raymond James & Associates
Florida
$7.2B +$95.9M 57 5.38% Increased
61
DZ Bank
DZ Bank
Germany
$7.05B -$1.02B 21 8.77% Reduced
62
Putnam Investments
Putnam Investments
Massachusetts
$6.92B +$261M 22 9.14% Increased
63
TD Asset Management
TD Asset Management
Ontario, Canada
$6.87B -$194M 28 6.75% Reduced
64
Sands Capital Management
Sands Capital Management
Virginia
$6.76B -$1.16B 9 20.55% Reduced
65
SC US (TTGP)
SC US (TTGP)
California
$6.5B -$108M 5 53.58% Reduced
66
Citigroup
Citigroup
New York
$6.22B +$332M 114 4.38% Increased
67
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.07B +$920M 88 5.31% Increased
68
Prudential Financial
Prudential Financial
New Jersey
$6.04B -$773M 61 9.12% Reduced
69
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.88B -$7.43M 33 7.62% Reduced
70
Public Investment Fund
Public Investment Fund
Saudi Arabia
$5.77B $0 9 16.36% Maintained
71
Polen Capital Management
Polen Capital Management
Florida
$5.66B -$172M 6 13.64% Reduced
72
Nordea Investment Management
Nordea Investment Management
Sweden
$5.59B -$90.5M 28 7.1% Reduced
73
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.5B -$70.4M 83 4.32% Reduced
74
Jane Street
Jane Street
New York
$5.42B +$1.58B 115 1.41% Increased
75
Bessemer Group
Bessemer Group
New Jersey
$5.34B -$96.2M 40 10.41% Reduced