← 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
26
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$482M -$30.3M 1 3.44% Reduced
27
Legal & General Group
Legal & General Group
United Kingdom
$474M +$6.36M 1 0.37% Increased
28
Invesco
Invesco
Georgia
$432M -$58.7M 1 0.17% Reduced
29
Charles Schwab
Charles Schwab
California
$406M -$3.46M 1 0.31% Reduced
30
Primecap Management
Primecap Management
California
$400M -$21M 1 0.32% Reduced
31
Citadel Advisors
Citadel Advisors
Florida
$386M +$122M 1 0.21% Increased
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$372M +$50.1M 1 0.4% Increased
33
DZ Bank
DZ Bank
Germany
$346M -$7.92M 1 1.34% Reduced
34
Putnam Investments
Putnam Investments
Massachusetts
$335M +$39.6M 1 0.89% Increased
35
Teachers Advisors
Teachers Advisors
New York
$334M +$94.7M 1 0.47% Increased
36
Ninety One (UK)
Ninety One (UK)
United Kingdom
$327M -$27.5M 1 1.41% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$319M -$10.7M 1 0.41% Reduced
38
VOYA Investment Management
VOYA Investment Management
Georgia
$318M +$61.3M 1 0.78% Increased
39
UBS AM
UBS AM
Illinois
$312M -$13.5M 1 0.27% Reduced
40
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$294M -$27.1M 1 0.29% Reduced
41
Millennium Management
Millennium Management
New York
$291M +$186M 1 0.45% Increased
42
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$285M -$18.2M 1 0.13% Reduced
43
California Public Employees Retirement System
California Public Employees Retirement System
California
$274M +$11.7M 1 0.38% Increased
44
AQR Capital Management
AQR Capital Management
Connecticut
$271M -$22.5M 1 0.31% Reduced
45
1832 Asset Management
1832 Asset Management
Ontario, Canada
$261M +$286M 1 1.03% New
46
Fred Alger Management
Fred Alger Management
New York
$257M -$95.3M 1 1.18% Reduced
47
Adage Capital Partners
Adage Capital Partners
Massachusetts
$253M -$49.8M 1 0.7% Reduced
48
Principal Financial Group
Principal Financial Group
Iowa
$252M -$26.3M 1 0.27% Reduced
49
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$249M -$10.6M 1 2.98% Reduced
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$247M -$24.8M 1 0.36% Reduced