← All themes

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
151
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$860M -$55M 3 6.17% Reduced
152
BAMCO Inc
BAMCO Inc
New York
$859M -$885K 8 4.84% Reduced
153
Aviva
Aviva
United Kingdom
$853M +$16.5M 13 5.09% Increased
154
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$846M -$39.3M 17 6.1% Reduced
155
TCM
Tybourne Capital Management
Hong Kong
$843M +$230M 4 40.92% Increased
156
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$842M -$141M 19 4.45% Reduced
157
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$809M -$33.8M 9 4.45% Reduced
158
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$805M -$2.29M 25 6.43% Reduced
159
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$797M +$22.4M 10 6.33% Increased
160
Stifel Financial
Stifel Financial
Missouri
$778M +$25M 24 3.3% Increased
161
Guggenheim Capital
Guggenheim Capital
Illinois
$774M +$34.8M 36 2.21% Increased
162
William Blair & Company
William Blair & Company
Illinois
$773M +$9.78M 19 6.91% Increased
163
National Pension Service
National Pension Service
South Korea
$773M +$48.8M 7 5.28% Increased
164
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$767M -$64.1M 10 4.45% Reduced
165
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$766M +$61.8M 14 4.59% Increased
166
NC
Northern Cross
Massachusetts
$764M -$30.4M 1 11.31% Reduced
167
PCM
Primavera Capital Management
Cayman Islands
$749M $0 1 47.46% Maintained
168
PGP
Prescott General Partners
Florida
$747M +$49.4M 5 43.56% Increased
169
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$727M +$47M 7 4.62% Increased
170
SEI Investments
SEI Investments
Pennsylvania
$716M -$18.2M 37 3.47% Reduced
171
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$713M -$1.22M 15 2.73% Reduced
172
GC
Greenlight Capital
New York
$706M +$16.5M 2 12.13% Increased
173
AL
AJO LP
Pennsylvania
$702M +$167M 13 2.88% Increased
174
Victory Capital Management
Victory Capital Management
Texas
$697M +$86.1M 21 1.76% Increased
175
Los Angeles Capital Management
Los Angeles Capital Management
California
$696M +$198M 18 5.45% Increased