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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
76
DZ Bank
DZ Bank
Germany
$3.42B +$777M 19 11.58% Increased
77
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.4B -$629M 6 20.15% Reduced
78
Raymond James & Associates
Raymond James & Associates
Florida
$3.39B +$111M 48 5.38% Increased
79
Fred Alger Management
Fred Alger Management
New York
$3.39B -$14.7M 21 14.9% Reduced
80
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.38B +$148M 39 9.85% Increased
81
Nordea Investment Management
Nordea Investment Management
Sweden
$3.32B +$173M 30 8% Increased
82
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.2B -$240M 11 10.41% Reduced
83
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$3.18B -$90.9M 21 9.6% Reduced
84
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$3.08B +$95.4M 30 10.32% Increased
85
Federated Hermes
Federated Hermes
Pennsylvania
$3.04B +$201M 46 8.95% Increased
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$3B -$31.7M 38 9.13% Reduced
87
GQG Partners
GQG Partners
Florida
$2.93B +$1.17B 6 20.15% Increased
88
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.88B -$1.97B 67 0.92% Reduced
89
VOYA Investment Management
VOYA Investment Management
Georgia
$2.84B +$120M 53 7.63% Increased
90
Sanders Capital
Sanders Capital
Florida
$2.83B +$174M 2 13.25% Increased
91
TD Asset Management
TD Asset Management
Ontario, Canada
$2.81B +$390M 28 4.75% Increased
92
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.8B +$315M 7 11.8% Increased
93
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.8B -$9.49M 5 17.15% Reduced
94
Melvin Capital Management
Melvin Capital Management
New York
$2.76B +$1.25B 7 22.03% Increased
95
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$2.74B -$2.2M 59 3.44% Reduced
96
Magellan Asset Management
Magellan Asset Management
Australia
$2.73B -$1.15B 4 9.41% Reduced
97
National Pension Service
National Pension Service
South Korea
$2.72B +$31.2M 10 9.22% Increased
98
Russell Investments Group
Russell Investments Group
United Kingdom
$2.67B +$245M 61 6.93% Increased
99
Davis Selected Advisers
Davis Selected Advisers
Arizona
$2.65B -$726M 5 17.95% Reduced
100
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.57B +$88M 10 7.69% Increased