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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
201
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$832M -$445M 2 4.62% Reduced
202
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$826M +$111M 24 4.2% Increased
203
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$824M +$22.2M 14 27.4% Increased
204
Epoch Investment Partners
Epoch Investment Partners
New York
$809M -$79.8M 8 2.5% Reduced
205
LPL Financial
LPL Financial
California
$805M +$11M 31 2.11% Increased
206
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$803M -$39.1M 20 6.72% Reduced
207
London Company of Virginia
London Company of Virginia
Virginia
$802M -$39M 5 6.55% Reduced
208
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$801M +$35.1M 24 4.49% Increased
209
Calamos Advisors
Calamos Advisors
Illinois
$798M -$19.8M 9 4.88% Reduced
210
Polar Capital
Polar Capital
United Kingdom
$797M +$127M 6 4.8% Increased
211
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$793M +$84.4M 2 24.9% Increased
212
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$778M +$465M 17 8.04% Increased
213
RG
Riverstone Group
Virginia
$774M +$769M 2 100% New
214
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$771M -$77M 5 22.05% Reduced
215
KeyBank National Association
KeyBank National Association
Ohio
$771M -$3.31M 16 4.49% Reduced
216
TI
TRG Investments
Virginia
$763M $0 2 100% Maintained
217
AIG
American International Group
New York
$760M -$28.4M 44 2.64% Reduced
218
Marshall Wace North America
Marshall Wace North America
New York
$757M +$220K 32 4.28% Increased
219
Glenmede Trust
Glenmede Trust
Pennsylvania
$744M -$30.8M 25 3.29% Reduced
220
NC
Northern Cross
Massachusetts
$744M -$113M 1 13.14% Reduced
221
Third Point
Third Point
New York
$742M -$35.6M 1 5.17% Reduced
222
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$731M +$184M 8 21.84% Increased
223
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$729M +$64.2M 22 4.95% Increased
224
Viking Global Investors
Viking Global Investors
Connecticut
$728M +$141M 4 4.17% Increased
225
Alkeon Capital Management
Alkeon Capital Management
New York
$726M -$61.5M 7 3.39% Reduced