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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $125B | +$3.68B | 65 | 5.48% | Increased |
|
| 2 |
BlackRock
New York
| $118B | +$1.46B | 68 | 5.64% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $76.3B | +$1.83B | 60 | 6.14% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $57.8B | -$3.7B | 42 | 6.78% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $50B | +$803M | 45 | 8.11% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $28.1B | +$5.22B | 3 | 14.71% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $24.5B | -$3.58B | 9 | 5.32% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $22.9B | -$477M | 65 | 5.79% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $20.7B | +$460M | 51 | 7.47% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $20.2B | -$248M | 20 | 25.07% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $19.7B | +$13.6M | 64 | 4.16% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $19.6B | -$3.32B | 7 | 5.76% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $19.5B | +$2.17B | 76 | 5.33% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $18.6B | +$453M | 65 | 6.33% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $18B | +$707M | 40 | 3.97% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $17.9B | -$77.8M | 61 | 4.71% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $17.6B | +$1.79B | 59 | 4.21% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $17B | -$2.07B | 71 | 2.85% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $16.3B | +$693M | 40 | 5.85% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $12.4B | +$30.6M | 68 | 3.58% | Increased |
|
| 21 |
Jennison Associates
New York
| $11.3B | -$514M | 13 | 11.17% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $11.2B | +$66.3M | 40 | 5.09% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $10.8B | +$98M | 53 | 7.14% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $9.83B | +$291M | 34 | 5.97% | Increased |
|
| 25 |
HSBC Holdings
London,
United Kingdom
| $9.67B | +$781M | 31 | 14% | Increased |
|