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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
176
Maverick Capital
Maverick Capital
Texas
$2.11B -$231M 12 36.99% Reduced
177
Two Sigma Advisers
Two Sigma Advisers
New York
$2.1B +$874M 82 5.58% Increased
178
SEI Investments
SEI Investments
Pennsylvania
$2.08B -$169M 64 4.19% Reduced
179
VVP
Vulcan Value Partners
Alabama
$2.07B -$66.2M 3 12.73% Reduced
180
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$2.04B +$12.7M 24 11.29% Increased
181
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.04B -$337M 60 10.42% Reduced
182
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.02B -$26.2M 31 7.78% Reduced
183
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.99B -$27.4M 54 8.14% Reduced
184
E Fund Management
E Fund Management
China
$1.98B +$503M 15 64.86% Increased
185
Parnassus Investments
Parnassus Investments
California
$1.98B +$158M 5 4.02% Increased
186
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.97B -$25.6M 9 9.61% Reduced
187
Panagora Asset Management
Panagora Asset Management
Massachusetts
$1.96B -$25.1M 45 10.66% Reduced
188
Bridgewater Associates
Bridgewater Associates
Connecticut
$1.94B +$710M 30 7.8% Increased
189
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.93B -$99.1M 32 11.33% Reduced
190
Aviva
Aviva
United Kingdom
$1.92B -$207M 45 9.61% Reduced
191
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.92B +$85.2M 79 9.47% Increased
192
Calamos Advisors
Calamos Advisors
Illinois
$1.91B +$133M 10 7.18% Increased
193
SCGE Management
SCGE Management
California
$1.91B -$251M 6 29.44% Reduced
194
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.9B +$151M 7 9.63% Increased
195
Harris Associates
Harris Associates
Illinois
$1.86B +$1.03B 7 2.45% Increased
196
Nomura Asset Management
Nomura Asset Management
Japan
$1.85B -$57.8M 39 10.07% Reduced
197
Creative Planning
Creative Planning
Kansas
$1.85B +$119M 37 2.86% Increased
198
KeyBank National Association
KeyBank National Association
Ohio
$1.83B -$13.3M 19 7.71% Reduced
199
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$1.81B -$226M 17 4.82% Reduced
200
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$1.8B -$8.36M 56 10.05% Reduced