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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
$11.6B -$58.8M 67 10.1% Reduced
52
H&H International Investment
H&H International Investment
California
$11.4B -$2.42B 3 78.51% Reduced
53
Fidelity International
Fidelity International
Bermuda
$11.4B +$104M 34 10.61% Increased
54
DZ Bank
DZ Bank
Germany
$11.3B -$1.21B 25 11.51% Reduced
55
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$11.1B $0 5 10.15% Maintained
56
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$11.1B +$953M 36 10.79% Increased
57
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$10.9B -$58.8M 82 12.7% Reduced
58
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$10.7B +$2.63B 117 6.01% Increased
59
Neuberger Berman Group
Neuberger Berman Group
New York
$10.3B +$28.5M 44 8.18% Increased
60
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$10.2B +$1.14B 39 9.81% Increased
61
Nordea Investment Management
Nordea Investment Management
Sweden
$10.2B +$997M 27 10.63% Increased
62
SB Investment Advisers (UK)
SB Investment Advisers (UK)
United Kingdom
$9.86B -$52.9M 3 86.62% Reduced
63
Swedbank
Swedbank
Sweden
$9.23B +$494M 25 11.35% Increased
64
Marshall Wace
Marshall Wace
United Kingdom
$9.15B +$1.35B 79 11% Increased
65
LPL Financial
LPL Financial
California
$9.1B +$654M 73 3.7% Increased
66
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.05B -$124M 89 12.13% Reduced
67
Citigroup
Citigroup
New York
$8.85B -$780M 117 5.25% Reduced
68
Sands Capital Management
Sands Capital Management
Virginia
$8.57B -$433M 13 25.35% Reduced
69
TD Asset Management
TD Asset Management
Ontario, Canada
$8.51B +$156M 27 7.53% Increased
70
Sanders Capital
Sanders Capital
Florida
$8.46B -$121M 4 12.37% Reduced
71
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$8.42B +$1.63B 52 8.02% Increased
72
Envestnet Asset Management
Envestnet Asset Management
Illinois
$8.25B +$1.51M 61 2.65% Increased
73
Polen Capital Management
Polen Capital Management
Florida
$8.19B -$1.11B 9 22.14% Reduced
74
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.05B +$223M 43 12.98% Increased
75
VOYA Investment Management
VOYA Investment Management
Georgia
$7.83B -$590M 71 8.14% Reduced