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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
$8.45B -$1.59B 4 83.38% Reduced
52
Fidelity International
Fidelity International
Bermuda
$8.38B +$862M 32 8.31% Increased
53
National Pension Service
National Pension Service
South Korea
$8.28B +$131M 16 9.94% Increased
54
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$8.28B -$133M 87 10.46% Reduced
55
Neuberger Berman Group
Neuberger Berman Group
New York
$8.14B -$7.92B 44 6.73% Reduced
56
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$7.81B -$15.6M 5 7.03% Reduced
57
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$7.62B -$202M 92 10.05% Reduced
58
SC US (TTGP)
SC US (TTGP)
California
$7.56B -$307M 5 55.88% Reduced
59
Raymond James & Associates
Raymond James & Associates
Florida
$7.54B +$216M 64 5.11% Increased
60
VOYA Investment Management
VOYA Investment Management
Georgia
$7.5B -$294M 70 7.36% Reduced
61
DZ Bank
DZ Bank
Germany
$7.49B +$325M 21 8.04% Increased
62
Credit Suisse
Credit Suisse
Switzerland
$7.44B -$832M 76 7.12% Reduced
63
Sands Capital Management
Sands Capital Management
Virginia
$7.42B -$239M 12 20.76% Reduced
64
GQG Partners
GQG Partners
Florida
$7.28B +$3.1B 6 11.71% Increased
65
Citigroup
Citigroup
New York
$6.79B +$445M 115 4.46% Increased
66
National Bank of Canada
National Bank of Canada
Quebec, Canada
$6.54B +$992M 53 10.01% Increased
67
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.35B -$141M 85 5.44% Reduced
68
Polen Capital Management
Polen Capital Management
Florida
$6.34B -$328M 5 14.62% Reduced
69
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$6.32B +$987M 38 8.73% Increased
70
Swedbank
Swedbank
Sweden
$6.23B +$1.09B 29 8.8% Increased
71
Public Investment Fund
Public Investment Fund
Saudi Arabia
$6.18B -$741M 6 30.06% Reduced
72
Envestnet Asset Management
Envestnet Asset Management
Illinois
$5.97B +$409M 66 2.23% Increased
73
TD Asset Management
TD Asset Management
Ontario, Canada
$5.94B -$919M 28 5.53% Reduced
74
Prudential Financial
Prudential Financial
New Jersey
$5.94B -$158M 62 8.36% Reduced
75
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.92B -$54.6M 34 6.97% Reduced