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
| $421B | +$2.09B | 123 | 9.98% | Increased |
|
| 2 |
BlackRock
New York
| $339B | +$2.68B | 136 | 9.35% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $184B | +$1.25B | 131 | 9.64% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $179B | $0 | 3 | 51.4% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $119B | +$26.5M | 110 | 9.95% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $92.2B | +$2.08B | 137 | 10.83% | Increased |
|
| 7 |
Morgan Stanley
New York
| $90.5B | +$483M | 153 | 8.91% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $85.3B | +$2.07B | 82 | 11.89% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $64.6B | +$3.96B | 127 | 7.02% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $59.5B | +$1.91B | 54 | 11.75% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $55.4B | +$2.09B | 62 | 19.16% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $51B | -$2.19B | 113 | 9.8% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $44.9B | -$7.14B | 129 | 4.7% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $40.9B | -$469M | 100 | 8.58% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $35.8B | +$826M | 95 | 11.64% | Increased |
|
| 16 |
Goldman Sachs
New York
| $30.8B | -$500M | 120 | 6.6% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $30B | +$1.73B | 40 | 5.7% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $30B | -$676M | 15 | 8.04% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $29.8B | +$382M | 84 | 10.36% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $28.9B | +$175M | 93 | 8.26% | Increased |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26.7B | +$257M | 28 | 22.71% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $25.1B | +$1.9B | 97 | 6.57% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22.6B | +$1.11B | 132 | 5.94% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $20.9B | -$92.3M | 72 | 6.57% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $20.6B | +$1.93M | 74 | 9.96% | Increased |
|