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
| $409B | +$1.56B | 126 | 9.29% | Increased |
|
| 2 |
BlackRock
New York
| $339B | +$181M | 144 | 8.62% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $200B | +$3.89B | 129 | 9.49% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $159B | $0 | 3 | 48.14% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $149B | -$1.1B | 109 | 11% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $129B | -$66.2M | 91 | 11.62% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $83.8B | +$1.86B | 135 | 10.1% | Increased |
|
| 8 |
Morgan Stanley
New York
| $75.1B | +$3.95B | 165 | 9.27% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $59.5B | -$1.04B | 120 | 9.74% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $53.8B | +$1.16B | 132 | 6.21% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $50.6B | -$706M | 146 | 4.91% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $49.8B | -$520M | 67 | 10.24% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $45.3B | -$1.12B | 111 | 8.17% | Reduced |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $38.9B | -$329M | 40 | 21.34% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $36.4B | +$6.77B | 23 | 8.04% | Increased |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $34.7B | -$327M | 103 | 10.49% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $33.1B | -$634M | 129 | 6.57% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $31.2B | -$2.29B | 25 | 4.94% | Reduced |
|
| 19 |
Jennison Associates
New York
| $30.9B | +$47.4M | 21 | 19.61% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $30.6B | -$1.57B | 88 | 9.04% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $29.6B | -$230M | 52 | 4.74% | Reduced |
|
| 22 |
SB Investment Advisers (UK)
London,
United Kingdom
| $28.1B | +$2.97B | 4 | 81.83% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $27.2B | +$527M | 96 | 6.56% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $26.9B | +$637M | 79 | 10.28% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26.2B | +$2.49B | 136 | 5.98% | Increased |
|