← 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
Goldman Sachs
Goldman Sachs
New York
$645M -$28.6M 1 0.18% Reduced
27
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$637M +$10.7M 1 0.43% Increased
28
Invesco
Invesco
Georgia
$592M -$64.5M 1 0.2% Reduced
29
Deutsche Bank
Deutsche Bank
Germany
$583M +$5.29M 1 0.4% Increased
30
Charles Schwab
Charles Schwab
California
$505M -$22.2M 1 0.23% Reduced
31
ClearBridge Investments
ClearBridge Investments
New York
$458M -$800K 1 0.39% Reduced
32
Swiss National Bank
Swiss National Bank
Switzerland
$450M -$13.6M 1 0.35% Reduced
33
Fidelity Investments
Fidelity Investments
Massachusetts
$415M -$142M 1 0.04% Reduced
34
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$405M -$705K 1 0.29% Reduced
35
UBS AM
UBS AM
Illinois
$384M -$13.7M 1 0.21% Reduced
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$366M -$4.03M 1 0.16% Reduced
37
1832 Asset Management
1832 Asset Management
Ontario, Canada
$365M +$77.3M 1 0.95% Increased
38
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$314M -$14.7M 1 2.59% Reduced
39
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$311M +$44.2M 1 0.95% Increased
40
Putnam Investments
Putnam Investments
Massachusetts
$293M +$7.14M 1 0.58% Increased
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$281M +$8.1M 1 0.25% Increased
42
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$277M -$3.67M 1 0.34% Reduced
43
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$267M -$6.22M 1 1.69% Reduced
44
Bahl & Gaynor
Bahl & Gaynor
Ohio
$266M -$44.5M 1 1.88% Reduced
45
Principal Financial Group
Principal Financial Group
Iowa
$264M -$7.06M 1 0.22% Reduced
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$259M -$13.6M 1 0.32% Reduced
47
Allianz Asset Management
Allianz Asset Management
Germany
$255M -$66.8M 1 0.3% Reduced
48
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$248M +$52.1M 1 0.26% Increased
49
Citigroup
Citigroup
New York
$245M +$30.9M 1 0.16% Increased
50
First Manhattan
First Manhattan
New York
$240M -$2.12M 1 1.24% Reduced