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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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.65B -$354M 72 9.01% Reduced
52
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$9.45B +$29.4M 85 11.58% Increased
53
National Pension Service
National Pension Service
South Korea
$9.44B +$12.5M 17 10.85% Increased
54
SB Investment Advisers (UK)
SB Investment Advisers (UK)
United Kingdom
$9.33B -$245M 4 86.19% Reduced
55
Neuberger Berman Group
Neuberger Berman Group
New York
$9.18B +$166M 47 7.53% Increased
56
Fidelity International
Fidelity International
Bermuda
$9.17B +$478M 34 9.07% Increased
57
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$9.17B -$10.5M 5 8.28% Reduced
58
VOYA Investment Management
VOYA Investment Management
Georgia
$9.02B +$696M 70 8.87% Increased
59
Raymond James & Associates
Raymond James & Associates
Florida
$8.84B +$353M 62 5.8% Increased
60
Citigroup
Citigroup
New York
$8.54B +$886M 114 5.47% Increased
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$8.44B -$151M 100 11.07% Reduced
62
GQG Partners
GQG Partners
Florida
$8.04B +$399M 8 12.19% Increased
63
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$8.01B +$766M 39 9.76% Increased
64
Jane Street
Jane Street
New York
$7.86B +$3.78B 118 1.8% Increased
65
Swedbank
Swedbank
Sweden
$7.75B +$590M 27 10.36% Increased
66
BC Partners Advisors
BC Partners Advisors
New York
$7.52B +$5.26B 1 84.89% New
67
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.34B +$725M 35 8.1% Increased
68
Sanders Capital
Sanders Capital
Florida
$7.28B +$2.2B 3 11.16% Increased
69
Nordea Investment Management
Nordea Investment Management
Sweden
$7.28B +$860M 26 8.54% Increased
70
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$7.23B +$756M 43 16.09% Increased
71
Sands Capital Management
Sands Capital Management
Virginia
$7.09B -$409M 12 20.83% Reduced
72
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.04B +$511M 63 2.45% Increased
73
Millennium Management
Millennium Management
New York
$7.03B +$1.06B 111 3.26% Increased
74
LPL Financial
LPL Financial
California
$6.78B +$432M 69 3.38% Increased
75
Polen Capital Management
Polen Capital Management
Florida
$6.77B +$46.6M 7 16.98% Increased