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 |
Swedbank
Stockholm,
Sweden
| $2.56B | -$95.8M | 4 | 12.66% | Reduced |
|
| 102 |
Victory Capital Management
San Antonio,
Texas
| $2.52B | -$242M | 71 | 4.22% | Reduced |
|
| 103 |
Canada Life
Winnipeg,
Manitoba, Canada
| $2.5B | +$306M | 61 | 6.69% | Increased |
|
| 104 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $2.48B | +$49.1M | 5 | 53.62% | Increased |
|
| 105 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.45B | +$2.04B | 44 | 6.9% | Increased |
|
| 106 |
WCM Investment Management
Laguna Beach,
California
| $2.44B | +$425M | 7 | 13.48% | Increased |
|
| 107 |
Korea Investment Corp
Seoul,
South Korea
| $2.44B | +$244M | 24 | 10.71% | Increased |
|
| 108 |
Bessemer Group
Woodbridge,
New Jersey
| $2.41B | +$181M | 30 | 9.72% | Increased |
|
| 109 |
State of Wisconsin Investment Board
Madison,
Wisconsin
| $2.41B | -$192M | 35 | 8.02% | Reduced |
|
| 110 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $2.35B | -$93.8M | 19 | 10.06% | Reduced |
|
| 111 |
Lazard Asset Management
New York
| $2.34B | +$103M | 34 | 4.29% | Increased |
|
| 112 |
Artisan Partners
Milwaukee,
Wisconsin
| $2.33B | +$658M | 9 | 5% | Increased |
|
| 113 |
Alkeon Capital Management
New York
| $2.24B | +$1.01B | 9 | 9.58% | Increased |
|
| 114 |
Stifel Financial
St. Louis,
Missouri
| $2.21B | -$69.3M | 35 | 6.1% | Reduced |
|
| 115 |
Citadel Advisors
Miami,
Florida
| $2.2B | -$431M | 74 | 0.99% | Reduced |
|
| 116 |
Chevy Chase Trust
Bethesda,
Maryland
| $2.12B | +$29.3M | 11 | 9.88% | Increased |
|
| 117 |
William Blair Investment Management
Chicago,
Illinois
| $2.12B | +$167M | 13 | 10.3% | Increased |
|
| 118 |
Gates Foundation Trust
Kirkland,
Washington
| $2.09B | +$380M | 5 | 12.07% | Increased |
|
| 119 |
Vontobel Asset Management
New York
| $2.09B | -$124M | 6 | 15.8% | Reduced |
|
| 120 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $2.07B | +$14.5M | 41 | 10.05% | Increased |
|
| 121 |
Aperio Group
Sausalito,
California
| $2.06B | +$134M | 44 | 9.12% | Increased |
|
| 122 |
US Bancorp
Minneapolis,
Minnesota
| $2.06B | -$9.57M | 61 | 6.42% | Reduced |
|
| 123 |
First Trust Advisors
Wheaton,
Illinois
| $2.06B | -$55.5M | 47 | 4.66% | Reduced |
|
| 124 |
Brown Advisory
Baltimore,
Maryland
| $2.04B | -$51M | 20 | 6.26% | Reduced |
|
| 125 |
BAMCO Inc
New York
| $2.03B | -$153M | 13 | 9.97% | Reduced |
|