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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
101
Ninety One (UK)
Ninety One (UK)
United Kingdom
$1.9B +$215M 8 8.35% Increased
102
USAA
United Services Automobile Association
Texas
$1.9B -$66.4M 20 5.55% Reduced
103
Credit Agricole
Credit Agricole
France
$1.88B -$99.2M 27 6.41% Reduced
104
Russell Investments Group
Russell Investments Group
United Kingdom
$1.87B -$13.6M 52 3.19% Reduced
105
Boston Partners
Boston Partners
Massachusetts
$1.79B -$317M 13 2.21% Reduced
106
JSP
Jackson Square Partners
California
$1.76B -$74.2M 8 8.56% Reduced
107
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.65B -$144M 35 6.54% Reduced
108
Raymond James & Associates
Raymond James & Associates
Florida
$1.64B +$74.5M 38 3.29% Increased
109
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$1.63B -$30.6M 19 6.52% Reduced
110
SG Americas Securities
SG Americas Securities
New York
$1.58B +$1.47B 38 13.85% Increased
111
Canada Life
Canada Life
Manitoba, Canada
$1.55B +$21.9M 46 3.86% Increased
112
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$1.53B -$50M 4 13.69% Reduced
113
Sanders Capital
Sanders Capital
Florida
$1.52B +$148M 2 9.18% Increased
114
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.52B -$119M 18 8.76% Reduced
115
Harris Associates
Harris Associates
Illinois
$1.5B +$139M 5 2.53% Increased
116
Macquarie Group
Macquarie Group
Australia
$1.46B +$48.2M 43 2.62% Increased
117
Gates Foundation Trust
Gates Foundation Trust
Washington
$1.45B $0 2 5.63% Maintained
118
Epoch Investment Partners
Epoch Investment Partners
New York
$1.45B +$52M 7 4.85% Increased
119
Wellcome Trust
Wellcome Trust
United Kingdom
$1.45B +$848K 3 23.08% Increased
120
Bessemer Group
Bessemer Group
New Jersey
$1.43B -$67M 16 5.71% Reduced
121
DZ Bank
DZ Bank
Germany
$1.43B +$72M 13 5.91% Increased
122
Chevy Chase Trust
Chevy Chase Trust
Maryland
$1.41B +$19.1M 11 6.38% Increased
123
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.4B -$433M 17 3.73% Reduced
124
Korea Investment Corp
Korea Investment Corp
South Korea
$1.39B -$28.1M 15 6.41% Reduced
125
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$1.39B -$600M 3 8.55% Reduced