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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
Uber
Uber
California
$3.25B -$29.4M 2 59.64% Reduced
177
Osaic Holdings
Osaic Holdings
Arizona
$3.24B +$487M 135 4.53% Increased
178
Credit Agricole
Credit Agricole
France
$3.24B +$3.09B 29 8.58% New
179
Boston Partners
Boston Partners
Massachusetts
$3.18B +$452M 20 3.26% Increased
180
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$3.17B -$414M 6 20.92% Reduced
181
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.16B +$75M 48 10.71% Increased
182
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$3.14B +$422M 21 8.86% Increased
183
CIBC World Market
CIBC World Market
Ontario, Canada
$3.14B -$165M 30 5.63% Reduced
184
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$3.11B +$422M 44 9.88% Increased
185
AustralianSuper
AustralianSuper
Australia
$3.1B +$139M 12 14.66% Increased
186
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$3.04B -$239M 4 49.42% Reduced
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03B +$14.4M 19 8.55% Increased
188
Flossbach Von Storch
Flossbach Von Storch
Germany
$3.03B +$516M 11 11.93% Increased
189
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.97B +$1.78B 16 8.99% Increased
190
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$2.95B -$1.24B 71 3.05% Reduced
191
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.95B +$355M 11 6.37% Increased
192
Squarepoint
Squarepoint
New York
$2.91B -$842M 70 2.92% Reduced
193
Panagora Asset Management
Panagora Asset Management
Massachusetts
$2.89B +$15.5M 43 11.66% Increased
194
Aristotle Capital Management
Aristotle Capital Management
California
$2.89B -$56.8M 5 5.59% Reduced
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.86B -$586M 32 5.18% Reduced
196
Vontobel Holding
Vontobel Holding
Switzerland
$2.86B +$56.7M 33 8.63% Increased
197
Daiwa Securities Group
Daiwa Securities Group
Japan
$2.85B +$112M 36 9.61% Increased
198
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.84B -$297M 30 11.41% Reduced
199
STRS Ohio
STRS Ohio
Ohio
$2.83B -$80.8M 52 10.37% Reduced
200
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$2.8B +$1.5M 56 11.09% Increased