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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
126
Macquarie Group
Macquarie Group
Australia
$1.21B +$16.1M 28 2.2% Increased
127
Brown Advisory
Brown Advisory
Maryland
$1.17B -$65.2M 19 3.99% Reduced
128
Citigroup
Citigroup
New York
$1.17B -$428M 56 1.04% Reduced
129
Korea Investment Corp
Korea Investment Corp
South Korea
$1.17B -$148M 13 5.79% Reduced
130
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.16B -$3.06M 21 5% Reduced
131
Wellcome Trust
Wellcome Trust
United Kingdom
$1.13B -$528K 3 20.4% Reduced
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13B -$20.4M 11 6.37% Reduced
133
First Trust Advisors
First Trust Advisors
Illinois
$1.12B -$50.7M 33 3.1% Reduced
134
DZ Bank
DZ Bank
Germany
$1.11B +$107M 15 5.06% Increased
135
NFA
Nationwide Fund Advisors
Ohio
$1.11B -$7.66M 46 4.45% Reduced
136
Prudential plc
Prudential plc
United Kingdom
$1.09B -$30.6M 12 3.64% Reduced
137
Lone Pine Capital
Lone Pine Capital
Connecticut
$1.07B -$1.02B 1 5.61% Reduced
138
Carmignac Gestion
Carmignac Gestion
France
$1.06B -$9.3M 6 8.15% Reduced
139
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$1.06B +$60.9M 19 5.01% Increased
140
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06B -$78M 28 5.97% Reduced
141
US Bancorp
US Bancorp
Minnesota
$1.06B -$257K 38 3.63% Reduced
142
Axa
Axa
France
$1.05B -$57.3M 19 4.76% Reduced
143
Acadian Asset Management
Acadian Asset Management
Massachusetts
$1.03B -$52.2M 25 4.7% Reduced
144
Two Sigma Advisers
Two Sigma Advisers
New York
$1.02B +$636M 33 3.35% Increased
145
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$990M -$62.3M 14 2.46% Reduced
146
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$964M +$8.32M 25 7.32% Increased
147
BAMCO Inc
BAMCO Inc
New York
$958M +$16.6M 9 5.07% Increased
148
Aviva
Aviva
United Kingdom
$954M -$51.1M 14 5.46% Reduced
149
Stifel Financial
Stifel Financial
Missouri
$954M +$36.3M 24 3.69% Increased
150
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$952M -$43M 17 6.8% Reduced