← 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
Legal & General Group
Legal & General Group
United Kingdom
$786M +$1.7M 1 0.37% Increased
27
Deutsche Bank
Deutsche Bank
Germany
$733M -$62.2M 1 0.48% Reduced
28
AllianceBernstein
AllianceBernstein
Tennessee
$670M -$131M 1 0.38% Reduced
29
Janus Henderson Group
Janus Henderson Group
$659M +$95.6M 1 0.34% Increased
30
Charles Schwab
Charles Schwab
California
$556M -$8.84M 1 0.3% Reduced
31
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$537M -$14.4M 1 3.33% Reduced
32
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$509M +$4.67M 1 0.4% Increased
33
Putnam Investments
Putnam Investments
Massachusetts
$487M -$13.6M 1 1% Reduced
34
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$465M +$9.6M 1 0.34% Increased
35
Swiss National Bank
Swiss National Bank
Switzerland
$402M -$23.3M 1 0.41% Reduced
36
UBS AM
UBS AM
Illinois
$401M -$13M 1 0.25% Reduced
37
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$395M +$1.28M 1 0.14% Increased
38
DZ Bank
DZ Bank
Germany
$377M +$10.1M 1 0.99% Increased
39
Ninety One (UK)
Ninety One (UK)
United Kingdom
$365M -$21.8M 1 1.21% Reduced
40
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$342M +$2.42M 1 1.12% Increased
41
Allianz Asset Management
Allianz Asset Management
Germany
$333M +$10.4M 1 0.3% Increased
42
Bahl & Gaynor
Bahl & Gaynor
Ohio
$330M +$1.37M 1 2.29% Increased
43
1832 Asset Management
1832 Asset Management
Ontario, Canada
$327M -$34.1M 1 1% Reduced
44
Principal Financial Group
Principal Financial Group
Iowa
$326M -$25.9M 1 0.27% Reduced
45
Primecap Management
Primecap Management
California
$324M -$2.13M 1 0.24% Reduced
46
D.E. Shaw & Co
D.E. Shaw & Co
New York
$323M +$5.1M 1 0.37% Increased
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$320M +$46.3M 1 0.24% Increased
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$317M -$106M 1 0.29% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$314M -$3.68M 1 0.37% Reduced
50
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$302M +$6.69M 1 2.02% Increased