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 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $4.85B | +$137M | 34 | 11.96% | Increased |
|
| 127 |
D.E. Shaw & Co
New York
| $4.82B | -$382M | 72 | 2.9% | Reduced |
|
| 128 |
WCM Investment Management
Laguna Beach,
California
| $4.77B | -$932M | 11 | 10.9% | Reduced |
|
| 129 |
BC Partners
New York
| $4.76B | $0 | 1 | 79.95% | Maintained |
|
| 130 |
Tiger Global Management
New York
| $4.72B | -$12.5M | 11 | 20.68% | Reduced |
|
| 131 |
Baird Financial Group
Milwaukee,
Wisconsin
| $4.7B | +$685M | 22 | 7.34% | Increased |
|
| 132 |
Creative Planning
Overland Park,
Kansas
| $4.62B | +$317M | 75 | 3.14% | Increased |
|
| 133 |
Lazard Asset Management
New York
| $4.56B | +$614M | 41 | 7.5% | Increased |
|
| 134 |
Pershing Square Capital Management
New York
| $4.54B | +$387M | 2 | 33.1% | Increased |
|
| 135 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $4.53B | +$1.47B | 60 | 9.85% | Increased |
|
| 136 |
Corient Private Wealth
Miami,
Florida
| $4.5B | -$365M | 54 | 6.44% | Reduced |
|
| 137 |
Jones Financial Companies
Des Peres,
Missouri
| $4.44B | +$3.04B | 96 | 2.13% | Increased |
|
| 138 |
Two Sigma Investments
New York
| $4.35B | +$3.22B | 81 | 3.51% | Increased |
|
| 139 |
KBC Group
Brussels,
Belgium
| $4.35B | +$156M | 44 | 10.91% | Increased |
|
| 140 |
Holocene Advisors
New York
| $4.34B | +$563M | 16 | 10.47% | Increased |
|
| 141 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $4.2B | +$56.7M | 30 | 6.03% | Increased |
|
| 142 |
Cerity Partners
New York
| $4.17B | +$164M | 65 | 5.88% | Increased |
|
| 143 |
Fifth Third Bancorp
Cincinnati,
Ohio
| $4.16B | +$1.51B | 57 | 7.6% | Increased |
|
| 144 |
State of Wisconsin Investment Board
Madison,
Wisconsin
| $4.09B | +$183M | 46 | 9.36% | Increased |
|
| 145 |
Chevy Chase Trust
Bethesda,
Maryland
| $4.04B | -$116M | 15 | 11.65% | Reduced |
|
| 146 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $4.02B | +$470M | 80 | 5.45% | Increased |
|
| 147 |
PFA Pension Forsikringsaktieselskab
Copenhagen,
| $3.96B | +$8.64M | 15 | 11.91% | Increased |
|
| 148 |
Artisan Partners
Milwaukee,
Wisconsin
| $3.96B | +$606M | 15 | 6.35% | Increased |
|
| 149 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.91B | +$255M | 115 | 0.44% | Increased |
|
| 150 |
Brown Advisory
Baltimore,
Maryland
| $3.84B | -$215M | 28 | 6.31% | Reduced |
|