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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
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.46B -$21.7M 10 19.1% Reduced
202
SoftBank Group
SoftBank Group
Japan
$1.46B +$1.21B 6 8.31% New
203
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.45B +$250M 28 9.31% Increased
204
Storebrand Asset Management
Storebrand Asset Management
Norway
$1.44B +$67.1M 25 11.94% Increased
205
Polar Capital
Polar Capital
United Kingdom
$1.44B +$129M 11 12.4% Increased
206
Axiom Investors
Axiom Investors
Connecticut
$1.42B +$97.7M 10 27.9% Increased
207
First Manhattan
First Manhattan
New York
$1.41B -$8.78M 31 8.14% Reduced
208
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.39B -$21M 29 8.77% Reduced
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39B -$130M 22 10.3% Reduced
210
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$1.38B -$4.4M 8 9.55% Reduced
211
PGP
Prescott General Partners
Florida
$1.37B -$16.9M 4 58.99% Reduced
212
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$1.37B -$10.2M 24 9.21% Reduced
213
Jane Street
Jane Street
New York
$1.36B +$68.9M 70 1.02% Increased
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36B +$544M 22 10.86% Increased
215
Appaloosa LP
Appaloosa LP
New Jersey
$1.35B +$171M 2 23.42% Increased
216
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$1.34B +$14.5M 33 8.03% Increased
217
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$1.34B +$20.5M 17 9.06% Increased
218
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$1.32B -$123M 60 11.36% Reduced
219
HighTower Advisors
HighTower Advisors
Illinois
$1.32B +$4.49M 28 7.18% Increased
220
Comgest Global Investors
Comgest Global Investors
France
$1.31B +$286M 6 22.01% Increased
221
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$1.31B -$159M 22 10.85% Reduced
222
CIBC World Market
CIBC World Market
Ontario, Canada
$1.31B -$382M 15 5.91% Reduced
223
Soroban Capital Partners
Soroban Capital Partners
New York
$1.28B +$13.5M 2 16.38% Increased
224
Carmignac Gestion
Carmignac Gestion
France
$1.27B -$239M 10 17.52% Reduced
225
KeyBank National Association
KeyBank National Association
Ohio
$1.26B -$20M 18 7.27% Reduced