Food Delivery
Food delivery platforms connect restaurants and grocers to couriers and customers, and have widened into general local delivery. Order density within a given area is what turns the model profitable.
12 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Morgan Stanley
New York
| $9.09B | +$101M | 7 | 0.98% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $6.46B | +$248M | 5 | 0.59% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $5.58B | +$105M | 5 | 0.14% | Increased |
|
| 4 |
Capital Research Global Investors
Los Angeles,
California
| $5.23B | +$89.3M | 3 | 1.49% | Increased |
|
| 5 |
BlackRock
New York
| $5.2B | +$99.5M | 6 | 0.15% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $3.35B | +$917M | 6 | 0.41% | Increased |
|
| 7 |
SB Investment Advisers (UK)
London,
United Kingdom
| $3.06B | -$370M | 2 | 25.16% | Reduced |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $2.58B | +$175M | 3 | 2.33% | Increased |
|
| 9 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $2.38B | +$40.6M | 2 | 6.7% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $2.33B | -$30M | 4 | 0.48% | Reduced |
|
| 11 |
Sands Capital Management
Arlington,
Virginia
| $2.27B | -$121M | 3 | 7.48% | Reduced |
|
| 12 |
State Street
Boston,
Massachusetts
| $2.26B | -$57.4M | 6 | 0.13% | Reduced |
|
| 13 |
SC US (TTGP)
Menlo Park,
California
| $2.22B | -$51.2M | 1 | 26.19% | Reduced |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.1B | -$227M | 5 | 0.31% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $1.56B | +$135M | 6 | 0.34% | Increased |
|
| 16 |
Jennison Associates
New York
| $1.47B | -$59.4M | 2 | 1.35% | Reduced |
|
| 17 |
Tiger Global Management
New York
| $1.42B | +$104M | 4 | 12.94% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $1.38B | +$98.3M | 6 | 0.39% | Increased |
|
| 19 |
Aspex Management (HK)
Central,
Hong Kong
| $1.2B | -$121M | 3 | 29.56% | Reduced |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $1.15B | +$31.1M | 6 | 0.15% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $1.04B | +$273M | 3 | 0.21% | Increased |
|
| 22 |
TMC
Toyota Motor Corp
Japan
| $866M | $0 | 2 | 67.96% | Maintained |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $862M | +$2.78M | 3 | 0.52% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $846M | +$87.2M | 6 | 0.09% | Increased |
|
| 25 |
Goldman Sachs
New York
| $820M | -$446M | 6 | 0.19% | Reduced |
|