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15 handpicked stocks

New Retail King Amazon | Infrastructure Stock Opportunities

Amazon has surpassed Walmart as the largest U.S. company by revenue, ending a 17-year streak for the retail giant. This theme identifies companies poised to grow alongside the continued expansion of the tech-driven, e-commerce ecosystem that Amazon now leads.

Author avatar

Han Tan | Market Analyst

Published on February 21

Your Basket's Financial Footprint

This basket's total market capitalisation is 3,319,047.9080999997 and is heavily anchored by a few very large-cap stocks. That concentration suggests a predominantly large-cap profile that generally exhibits lower volatility and more predictable performance than smaller-cap baskets.

Key Takeaways for Investors:
  • Large-cap dominance generally implies greater stability, lower volatility, and closer tracking of broad market movements.
  • Use this basket primarily as a core, diversified holding rather than as a speculative or high-growth play.
  • Expect steady, long-term appreciation rather than explosive short-term gains; growth tends to be gradual.
Total Market Cap
  • AMZN: $2.26T

  • SHOP: $164.58B

  • FDX: $91.34B

  • Other

About This Group of Stocks

1

Our Expert Thinking

Amazon's historic overtaking of Walmart as America's largest company by revenue signals a fundamental shift in how we shop and spend. This transformation creates ripple effects across the entire digital commerce ecosystem, from the warehouses that store products to the payment systems that process transactions. We've identified companies positioned to benefit from this ongoing digital revolution.

2

What You Need to Know

This collection focuses on the infrastructure powering online commerce - not just the retailers themselves, but the logistics companies, payment processors, and platforms that make digital shopping possible. These are established businesses benefiting from a structural shift in consumer behaviour that shows no signs of slowing down, making this a compelling long-term investment theme.

3

Why These Stocks

Each company was handpicked by our analysts for playing a crucial role in the e-commerce value chain. From global shipping giants like FedEx and UPS to payment leaders like PayPal, these stocks represent the essential services that enable online retail to function. As e-commerce continues expanding globally, these foundational companies are positioned to grow alongside it.

Why You'll Want to Watch These Stocks

👑

Witnessing History

You're watching a once-in-a-generation shift as Amazon dethrones Walmart after 17 years. This historic moment signals the complete transformation of how America shops, and these stocks are positioned at the center of this revolution.

🌍

Global Digital Goldmine

From China's massive online markets to Latin America's growing digital economy, this collection captures the worldwide explosion of online commerce. As billions more consumers go digital, these companies are building the infrastructure to serve them.

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Behind Every Click

Every online purchase needs payment processing, shipping, and platform technology to work seamlessly. These are the companies making it all possible, earning revenue from each transaction as e-commerce continues its unstoppable growth.

Get the full story on this Basket. Read our detailed article on its risks and potential.

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