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
| $309B | +$3.08B | 130 | 9.09% | Increased |
|
| 2 |
BlackRock
New York
| $251B | -$536M | 142 | 8.54% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $141B | +$166M | 138 | 8.94% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $125B | $0 | 3 | 42.17% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $98.4B | +$3.77B | 119 | 10.26% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $76.1B | -$8.31B | 94 | 12.47% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $66.5B | +$1.5B | 144 | 10.08% | Increased |
|
| 8 |
Morgan Stanley
New York
| $62B | +$414M | 164 | 8.45% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $41.3B | -$520M | 122 | 9.44% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $40B | +$1.19B | 64 | 10.64% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $39.2B | -$1.74B | 137 | 4.68% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $39B | -$1.27B | 127 | 5.6% | Reduced |
|
| 13 |
Bank of Montreal
Toronto,
Ontario, Canada
| $36.9B | -$2.24B | 57 | 15.94% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $32.5B | -$175M | 115 | 7.88% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $27.4B | -$1.53B | 108 | 10.69% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $25.8B | +$3.2B | 17 | 8.47% | Increased |
|
| 17 |
Goldman Sachs
New York
| $24.8B | +$2.06B | 128 | 6.28% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $23.2B | +$2.24B | 42 | 4.94% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $22.3B | +$38M | 96 | 9.03% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $19.9B | +$321M | 101 | 7.12% | Increased |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $18.9B | +$724M | 33 | 19.46% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $18.1B | +$25.7M | 107 | 5.83% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $17.1B | -$2.14B | 84 | 9.62% | Reduced |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $17B | -$96.7M | 80 | 12.15% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $16.7B | -$416M | 85 | 6.19% | Reduced |
|