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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
Swedbank
Swedbank
Sweden
$4.59B -$186M 33 7.67% Reduced
102
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.56B -$1.18B 121 0.68% Reduced
103
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$4.55B +$34.6M 20 9.45% Increased
104
Korea Investment Corp
Korea Investment Corp
South Korea
$4.48B -$461M 29 11.65% Reduced
105
Victory Capital Management
Victory Capital Management
Texas
$4.44B -$173M 59 4.09% Reduced
106
Citadel Advisors
Citadel Advisors
Florida
$4.42B +$547M 138 0.9% Increased
107
US Bancorp
US Bancorp
Minnesota
$4.38B +$52.6M 89 6.9% Increased
108
LPL Financial
LPL Financial
California
$4.37B +$167M 66 3.67% Increased
109
Aberdeen Group
Aberdeen Group
United Kingdom
$4.36B -$159M 40 9.57% Reduced
110
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$4.18B -$31.2M 13 12.52% Reduced
111
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$4.17B -$11.1M 48 4.15% Reduced
112
Flossbach Von Storch
Flossbach Von Storch
Germany
$4.05B -$84M 12 10.92% Reduced
113
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$4.02B -$267M 37 11.66% Reduced
114
Russell Investments Group
Russell Investments Group
United Kingdom
$4.02B +$229M 80 6.42% Increased
115
Marshall Wace
Marshall Wace
United Kingdom
$3.94B +$3.04B 81 7.28% Increased
116
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.94B -$586M 23 8.38% Reduced
117
Artisan Partners
Artisan Partners
Wisconsin
$3.91B -$317M 16 4.63% Reduced
118
Public Investment Fund
Public Investment Fund
Saudi Arabia
$3.91B +$157M 9 6.89% Increased
119
Natixis
Natixis
France
$3.85B -$730M 34 13.14% Reduced
120
Envestnet Asset Management
Envestnet Asset Management
Illinois
$3.77B +$129M 75 1.86% Increased
121
First Trust Advisors
First Trust Advisors
Illinois
$3.7B -$279M 59 3.6% Reduced
122
AQR Capital Management
AQR Capital Management
Connecticut
$3.68B -$622M 46 6.68% Reduced
123
NEAM
New England Asset Management
Connecticut
$3.64B -$1.15M 4 56% Reduced
124
Greenoaks Capital Partners
Greenoaks Capital Partners
California
$3.61B -$2.61B 6 89.05% Reduced
125
D1 Capital Partners
D1 Capital Partners
New York
$3.59B +$195M 8 21.68% Increased