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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
Carmignac Gestion
Carmignac Gestion
France
$1.01B -$2.71M 10 17.2% Reduced
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01B +$90.4M 20 8.38% Increased
203
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1B +$180M 22 8.17% Increased
204
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$999M -$18.8M 26 10.11% Reduced
205
CFM
Comprehensive Financial Management
California
$998M -$8.46M 4 20.66% Reduced
206
Soroban Capital Partners
Soroban Capital Partners
New York
$995M +$222M 2 18.25% Increased
207
Storebrand Asset Management
Storebrand Asset Management
Norway
$987M +$1.08B 25 10.25% New
208
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$986M +$44.5M 16 8.39% Increased
209
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$985M -$18.7M 7 8.53% Reduced
210
Baupost Group
Baupost Group
Massachusetts
$977M +$424M 2 14.43% Increased
211
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$971M +$356M 35 1.25% Increased
212
Polar Capital
Polar Capital
United Kingdom
$970M +$41.1M 8 10.42% Increased
213
Parnassus Investments
Parnassus Investments
California
$965M +$491M 3 4.02% Increased
214
Jane Street
Jane Street
New York
$955M -$133M 49 0.93% Reduced
215
HighTower Advisors
HighTower Advisors
Illinois
$954M +$808M 24 6.19% Increased
216
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$952M -$48.5M 32 6.79% Reduced
217
Point72 Asset Management
Point72 Asset Management
Connecticut
$943M -$312M 25 7.66% Reduced
218
Comgest Global Investors
Comgest Global Investors
France
$936M +$202M 6 19.1% Increased
219
GIM
Genesis Investment Management
United Kingdom
$934M -$302M 2 34.9% Reduced
220
Appaloosa LP
Appaloosa LP
New Jersey
$928M -$109M 2 28.36% Reduced
221
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$927M -$117M 10 17.21% Reduced
222
KeyBank National Association
KeyBank National Association
Ohio
$915M -$24.5M 17 6.11% Reduced
223
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$905M -$14.2M 12 11.12% Reduced
224
AIG
American International Group
New York
$902M -$16.4M 62 4.94% Reduced
225
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$893M +$277M 2 7.74% Increased