← All themes Robotics & Automation

Warehouse & Logistics Robotics

Warehouse robotics move goods through fulfilment centres with automated storage, sortation, and mobile robots. Growth is tied to e-commerce volumes and to the difficulty of staffing warehouse shifts.

3 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	BlackRock New York	$5.18B	-$5.8B	2	0.08%	Reduced
2	Vanguard Capital Management Malvern, Pennsylvania	$4.76B	-$4.6B	2	0.1%	Reduced
3	State Street Boston, Massachusetts	$4.22B	-$2.9B	2	0.12%	Reduced
4	Newport Trust Company Washington, District of Columbia	$2.88B	$0	1	6.94%	Maintained
5	Invesco Atlanta, Georgia	$2.52B	-$2.2B	2	0.2%	Reduced
6	Morgan Stanley New York	$2.33B	-$1.88B	2	0.12%	Reduced
7	Vanguard Portfolio Management Malvern, Pennsylvania	$1.95B	-$1.71B	2	0.09%	Reduced
8	Geode Capital Management Boston, Massachusetts	$1.88B	-$1.79B	2	0.1%	Reduced
9	SoftBank Group Tokyo, Japan	$1.79B	$0	1	9.85%	Maintained
10	Goldman Sachs New York	$1.67B	-$2.9M	2	0.15%	Reduced
11	Franklin Resources San Mateo, California	$1.46B	-$1.6B	2	0.32%	Reduced
12	Massachusetts Financial Services Boston, Massachusetts	$1.41B	-$812M	1	0.45%	Reduced
13	Wellington Management Group Boston, Massachusetts	$1.31B	-$2.41B	1	0.23%	Reduced
14	Bank of America Charlotte, North Carolina	$1.09B	-$1,000M	2	0.07%	Reduced
15	JP Morgan Chase New York	$867M	-$859M	2	0.05%	Reduced
16	Ameriprise Minneapolis, Minnesota	$841M	-$491M	2	0.17%	Reduced
17	UBS Group Zurich, Switzerland	$817M	-$237M	2	0.1%	Reduced
18	Royal Bank of Canada Toronto, Ontario, Canada	$783M	-$728M	2	0.12%	Reduced
19	Capital Research Global Investors Los Angeles, California	$739M	-$581M	1	0.1%	Reduced
20	Bank of New York Mellon New York	$735M	-$683M	2	0.12%	Reduced
21	WI Walmart Inc Bentonville, Arkansas	$674M	$0	1	91.61%	Maintained
22	Barclays London, United Kingdom	$619M	-$525M	2	0.12%	Reduced
23	Nuveen Charlotte, North Carolina	$603M	-$683M	1	0.14%	Reduced
24	Northern Trust Chicago, Illinois	$576M	-$689M	2	0.07%	Reduced
25	Baillie Gifford & Co Edinburgh, United Kingdom	$551M	-$11M	1	0.5%	Reduced