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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
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.36B -$78.9M 10 5.54% Reduced
202
Flossbach Von Storch
Flossbach Von Storch
Germany
$2.35B -$40.2M 10 9.62% Reduced
203
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.32B -$42.6M 36 8.29% Reduced
204
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$2.3B +$38.2M 48 3.88% Increased
205
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.29B -$212M 16 7.37% Reduced
206
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$2.28B +$79.6M 43 8.09% Increased
207
Rathbones Group
Rathbones Group
United Kingdom
$2.27B +$47.3M 11 9.78% Increased
208
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$2.24B -$58.6M 27 6.93% Reduced
209
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.24B -$8.53M 34 8.69% Reduced
210
Viking Global Investors
Viking Global Investors
Connecticut
$2.21B -$188M 5 6.4% Reduced
211
Durable Capital Partners
Durable Capital Partners
Maryland
$2.21B -$15.2M 5 16.71% Reduced
212
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$2.2B +$66.2M 29 4.92% Increased
213
Resona Asset Management
Resona Asset Management
Japan
$2.2B +$104M 21 10.79% Increased
214
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.2B +$67.1M 32 4.33% Increased
215
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.2B -$108M 24 12.63% Reduced
216
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.15B +$161M 56 7.57% Increased
217
Edgewood Management
Edgewood Management
Connecticut
$2.12B -$7.67M 5 6.75% Reduced
218
Appaloosa LP
Appaloosa LP
New Jersey
$2.11B -$548M 6 32.79% Reduced
219
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09B -$431M 30 8.9% Reduced
220
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.07B -$108M 49 8.71% Reduced
221
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.06B +$20.4M 32 5.4% Increased
222
Natixis
Natixis
France
$2.05B -$5.85M 22 9.08% Reduced
223
Wellcome Trust
Wellcome Trust
United Kingdom
$2.04B $0 3 23.52% Maintained
224
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.04B -$48M 8 8.84% Reduced
225
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.03B +$22.1M 5 11.69% Increased