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 |
Alkeon Capital Management
New York
| $4.25B | -$193M | 10 | 7.86% | Reduced |
|
| 102 |
Victory Capital Management
San Antonio,
Texas
| $4.21B | +$114M | 48 | 5.4% | Increased |
|
| 103 |
Artisan Partners
Milwaukee,
Wisconsin
| $4.21B | +$169M | 12 | 5.94% | Increased |
|
| 104 |
Lazard Asset Management
New York
| $4.18B | -$158M | 38 | 5.88% | Reduced |
|
| 105 |
Whale Rock Capital Management
Boston,
Massachusetts
| $4.1B | +$364M | 10 | 27.11% | Increased |
|
| 106 |
State of Wisconsin Investment Board
Madison,
Wisconsin
| $4.09B | -$79.7M | 42 | 10.22% | Reduced |
|
| 107 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $4.09B | -$724M | 51 | 9.59% | Reduced |
|
| 108 |
Nomura Holdings
Tokyo,
Japan
| $4.05B | +$2.63B | 34 | 8.88% | Increased |
|
| 109 |
CIBC Private Wealth Group
Atlanta,
Georgia
| $4.04B | +$1.37B | 20 | 12.36% | Increased |
|
| 110 |
Korea Investment Corp
Seoul,
South Korea
| $3.93B | -$260M | 22 | 13.89% | Reduced |
|
| 111 |
Russell Investments Group
London,
United Kingdom
| $3.78B | -$507M | 69 | 8.14% | Reduced |
|
| 112 |
Stifel Financial
St. Louis,
Missouri
| $3.69B | -$31.9M | 45 | 7.59% | Reduced |
|
| 113 |
First Trust Advisors
Wheaton,
Illinois
| $3.69B | -$190M | 43 | 5.9% | Reduced |
|
| 114 |
Aperio Group
Sausalito,
California
| $3.57B | +$73.4M | 51 | 12.07% | Increased |
|
| 115 |
Brown Advisory
Baltimore,
Maryland
| $3.57B | +$233M | 21 | 7.37% | Increased |
|
| 116 |
Citadel Advisors
Miami,
Florida
| $3.56B | -$1.94B | 83 | 1.01% | Reduced |
|
| 117 |
Pictet Asset Management (UK)
London,
United Kingdom
| $3.53B | +$39M | 44 | 5.52% | Increased |
|
| 118 |
BAMCO Inc
New York
| $3.47B | -$12.8M | 17 | 10.65% | Reduced |
|
| 119 |
Swedbank
Stockholm,
Sweden
| $3.41B | -$1.12B | 6 | 11.7% | Reduced |
|
| 120 |
Acadian Asset Management
Boston,
Massachusetts
| $3.4B | +$231M | 55 | 14.26% | Increased |
|
| 121 |
Jane Street
New York
| $3.39B | +$1.64B | 66 | 2.04% | Increased |
|
| 122 |
H&H International Investment
Palo Alto,
California
| $3.38B | -$137M | 2 | 54.87% | Reduced |
|
| 123 |
US Bancorp
Minneapolis,
Minnesota
| $3.37B | -$31.1M | 65 | 8.21% | Reduced |
|
| 124 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $3.36B | +$232M | 24 | 10.39% | Increased |
|
| 125 |
ProShare Advisors
Bethesda,
Maryland
| $3.36B | +$401M | 43 | 15.54% | Increased |
|