← 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
Invesco
Invesco
Georgia
$580M -$85.7M 1 0.21% Reduced
27
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$549M -$9M 1 0.39% Reduced
28
Deutsche Bank
Deutsche Bank
Germany
$507M +$29.8M 1 0.39% Increased
29
Fidelity Investments
Fidelity Investments
Massachusetts
$495M -$86.7M 1 0.05% Reduced
30
Charles Schwab
Charles Schwab
California
$464M -$4.73M 1 0.23% Reduced
31
Swiss National Bank
Swiss National Bank
Switzerland
$407M +$6.32M 1 0.34% Increased
32
ClearBridge Investments
ClearBridge Investments
New York
$403M -$581M 1 0.36% Reduced
33
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$356M -$17.6M 1 0.27% Reduced
34
UBS AM
UBS AM
Illinois
$350M -$21.6M 1 0.21% Reduced
35
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$325M -$11.4M 1 0.14% Reduced
36
D.E. Shaw & Co
D.E. Shaw & Co
New York
$290M +$9.77M 1 0.35% Increased
37
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$289M -$117M 1 2.43% Reduced
38
Allianz Asset Management
Allianz Asset Management
Germany
$285M -$23.2M 1 0.33% Reduced
39
Bahl & Gaynor
Bahl & Gaynor
Ohio
$274M +$1.67M 1 2.06% Increased
40
Putnam Investments
Putnam Investments
Massachusetts
$251M -$23.5M 1 0.53% Reduced
41
1832 Asset Management
1832 Asset Management
Ontario, Canada
$248M -$48.5M 1 0.74% Reduced
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$246M +$3.39M 1 0.33% Increased
43
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$240M -$4.85M 1 1.67% Reduced
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$240M -$14.8M 1 0.31% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$239M -$6.17M 1 0.24% Reduced
46
Principal Financial Group
Principal Financial Group
Iowa
$239M -$28.9M 1 0.21% Reduced
47
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$233M -$35.9M 1 1.13% Reduced
48
Truist Financial
Truist Financial
North Carolina
$224M +$3.37M 1 0.5% Increased
49
Ninety One (UK)
Ninety One (UK)
United Kingdom
$221M -$60.6M 1 0.78% Reduced
50
First Manhattan
First Manhattan
New York
$213M -$5.96M 1 1.23% Reduced