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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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$2.84B -$7.95M 21 9.22% Reduced
202
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.81B -$51.6M 41 7.38% Reduced
203
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$2.78B +$298M 16 10.77% Increased
204
Independent Franchise Partners
Independent Franchise Partners
United Kingdom
$2.73B -$109M 6 17.38% Reduced
205
Durable Capital Partners
Durable Capital Partners
Maryland
$2.73B +$289M 5 25.8% Increased
206
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$2.71B +$56.4M 40 8.65% Increased
207
Uber
Uber
California
$2.7B $0 2 64.38% Maintained
208
AustralianSuper
AustralianSuper
Australia
$2.69B -$547M 12 12.52% Reduced
209
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$2.67B -$53.7M 4 51.27% Reduced
210
Alkeon Capital Management
Alkeon Capital Management
New York
$2.67B +$174M 9 4.23% Increased
211
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$2.66B +$38.5M 25 13.16% Increased
212
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$2.64B -$44M 34 9.56% Reduced
213
Circle Wealth Management
Circle Wealth Management
New Jersey
$2.64B +$746M 9 40.63% Increased
214
Mercer Global Advisors
Mercer Global Advisors
Colorado
$2.63B +$214M 47 4.01% Increased
215
Rathbones Group
Rathbones Group
United Kingdom
$2.63B -$38M 13 10.27% Reduced
216
Squarepoint
Squarepoint
New York
$2.57B -$355M 68 2.74% Reduced
217
Aristotle Capital Management
Aristotle Capital Management
California
$2.53B -$32.8M 5 5.05% Reduced
218
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.52B +$45.6M 10 10.27% Increased
219
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.52B -$408M 15 7.12% Reduced
220
Ninety One (UK)
Ninety One (UK)
United Kingdom
$2.48B -$413M 14 5.32% Reduced
221
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$2.46B +$1.07M 6 11.57% Increased
222
Vontobel Holding
Vontobel Holding
Switzerland
$2.45B -$395M 36 7.72% Reduced
223
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$2.43B -$10.2M 35 5.56% Reduced
224
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.42B +$229M 45 8.38% Increased
225
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$2.39B +$228M 5 94.07% Increased