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
| $582B | +$6.99B | 116 | 10.53% | Increased |
|
| 2 |
BlackRock
New York
| $477B | +$8.46B | 126 | 10.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $247B | +$2.68B | 121 | 10.18% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $174B | +$3.92B | 108 | 11.1% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $142B | +$5.71B | 132 | 11.19% | Increased |
|
| 6 |
Morgan Stanley
New York
| $121B | -$848M | 146 | 8.68% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $114B | +$12.6B | 131 | 8.34% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $103B | -$4.66B | 86 | 12.71% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $81.1B | -$2.87B | 50 | 11.39% | Reduced |
|
| 10 |
Berkshire Hathaway
Omaha,
Nebraska
| $68.5B | $0 | 2 | 26.38% | Maintained |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $67.7B | -$250M | 114 | 10.05% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $58.6B | +$3.56B | 140 | 4.74% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $45.8B | -$7.19B | 17 | 9.96% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $44.5B | -$1.52B | 86 | 8.81% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $43.7B | +$1.08B | 92 | 11.9% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $42.9B | +$507M | 90 | 8.05% | Increased |
|
| 17 |
Goldman Sachs
New York
| $41.6B | +$1.8B | 115 | 6.74% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $39.1B | -$2.19B | 41 | 7.53% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $38.6B | +$1.77B | 96 | 7.32% | Increased |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $37.6B | -$2.22B | 23 | 32.78% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $36.9B | +$1.49B | 20 | 5.98% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $36.1B | -$1.24B | 81 | 10.94% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $33.8B | +$727M | 15 | 6.64% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $31.6B | -$381M | 122 | 6.59% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $30.3B | +$1.14B | 168 | 5.57% | Increased |
|