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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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.54B -$77.3M 31 9.21% Reduced
202
Man Group
Man Group
United Kingdom
$2.48B +$80.4M 57 6.53% Increased
203
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.48B +$520M 30 10.42% Increased
204
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$2.47B +$89.2M 45 9.44% Increased
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.45B -$69.8M 15 7.97% Reduced
206
Squarepoint
Squarepoint
New York
$2.44B +$1.12B 81 2.41% Increased
207
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.42B +$86.5M 27 7.93% Increased
208
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.42B +$321M 10 6.46% Increased
209
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.38B -$10.5M 9 10.29% Reduced
210
Holocene Advisors
Holocene Advisors
New York
$2.37B +$1.95B 20 7.58% Increased
211
Osaic Holdings
Osaic Holdings
Arizona
$2.34B +$87.4M 127 5.26% Increased
212
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$2.33B +$40.8M 46 4.87% Increased
213
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.25B -$173M 4 14.12% Reduced
214
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$2.24B -$638M 4 11.25% Reduced
215
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.2B -$13.2M 31 6.1% Reduced
216
First Manhattan
First Manhattan
New York
$2.17B -$37.2M 13 6.38% Reduced
217
KeyBank National Association
KeyBank National Association
Ohio
$2.17B -$20.3M 20 8.35% Reduced
218
Rathbones Group
Rathbones Group
United Kingdom
$2.17B +$27M 12 10.49% Increased
219
CI Investments Inc
CI Investments Inc
Ontario, Canada
$2.16B -$37.7M 31 8.12% Reduced
220
M&T Bank
M&T Bank
New York
$2.15B +$4.68M 37 7.21% Increased
221
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$2.11B +$24.7M 19 10.98% Increased
222
Resona Asset Management
Resona Asset Management
Japan
$2.1B -$51M 22 12.43% Reduced
223
Calamos Advisors
Calamos Advisors
Illinois
$2.07B +$11.9M 13 8.68% Increased
224
HH
HSG Holding
Hong Kong
$2.07B -$422M 4 85.7% Reduced
225
MetLife Investment Management
MetLife Investment Management
New Jersey
$2.07B +$20.2M 62 11.22% Increased