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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.7B -$2.79B 117 0.76% Reduced
77
WCM Investment Management
WCM Investment Management
California
$5.69B -$93M 6 13.15% Reduced
78
National Pension Service
National Pension Service
South Korea
$5.63B -$37.8M 14 10.72% Reduced
79
D.E. Shaw & Co
D.E. Shaw & Co
New York
$5.6B -$1.44B 89 5.05% Reduced
80
H&H International Investment
H&H International Investment
California
$5.37B -$361M 3 69.17% Reduced
81
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$5.25B -$126M 52 10.22% Reduced
82
Bessemer Group
Bessemer Group
New Jersey
$5.23B -$100M 33 11.15% Reduced
83
DZ Bank
DZ Bank
Germany
$5.09B -$8.64M 22 7.82% Reduced
84
APG Asset Management
APG Asset Management
Netherlands
$5.05B -$457M 35 8.97% Reduced
85
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$5.05B -$123M 46 10.91% Reduced
86
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$5.04B -$74.1M 83 4.66% Reduced
87
Primecap Management
Primecap Management
California
$4.99B +$228M 9 3.52% Increased
88
ProShare Advisors
ProShare Advisors
Maryland
$4.97B +$290M 58 13.96% Increased
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$4.95B -$129M 24 10.44% Reduced
90
Fred Alger Management
Fred Alger Management
New York
$4.94B +$838M 31 11.77% Increased
91
Artisan Partners
Artisan Partners
Wisconsin
$4.88B -$788M 17 5.96% Reduced
92
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$4.82B -$124M 24 8.47% Reduced
93
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$4.72B +$200M 37 7.39% Increased
94
Alkeon Capital Management
Alkeon Capital Management
New York
$4.72B +$193M 19 7.97% Increased
95
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$4.68B $0 3 58.81% Maintained
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$4.65B +$150M 18 9.17% Increased
97
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$4.63B +$23M 48 9.64% Increased
98
Brown Advisory
Brown Advisory
Maryland
$4.53B +$97.6M 29 6.69% Increased
99
Korea Investment Corp
Korea Investment Corp
South Korea
$4.47B -$120M 29 13.34% Reduced
100
Stifel Financial
Stifel Financial
Missouri
$4.4B +$3.93M 56 6.46% Increased