← 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
AllianceBernstein
AllianceBernstein
Tennessee
$819M +$172M 1 0.36% Increased
27
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$756M -$41.5M 1 0.47% Reduced
28
Deutsche Bank
Deutsche Bank
Germany
$740M +$62.4M 2 0.4% Increased
29
Invesco
Invesco
Georgia
$738M -$16.9M 1 0.2% Reduced
30
Macquarie Group
Macquarie Group
Australia
$729M -$32.4M 1 1.03% Reduced
31
Fidelity Investments
Fidelity Investments
Massachusetts
$670M +$28.4M 1 0.06% Increased
32
Charles Schwab
Charles Schwab
California
$670M +$9.8M 1 0.25% Increased
33
UBS AM
UBS AM
Illinois
$622M +$85.4M 1 0.27% Increased
34
Swiss National Bank
Swiss National Bank
Switzerland
$586M +$10M 1 0.39% Increased
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$554M +$14.7M 1 0.32% Increased
36
ClearBridge Investments
ClearBridge Investments
New York
$545M -$45.4M 1 0.41% Reduced
37
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$489M +$6.17M 1 0.16% Increased
38
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$449M +$25.3M 1 1.13% Increased
39
Putnam Investments
Putnam Investments
Massachusetts
$417M +$15M 1 0.7% Increased
40
DZ Bank
DZ Bank
Germany
$413M +$348M 1 0.76% Increased
41
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$406M +$20.5M 1 0.31% Increased
42
Citigroup
Citigroup
New York
$377M +$97.6M 1 0.24% Increased
43
TD Asset Management
TD Asset Management
Ontario, Canada
$372M +$25.7M 2 0.42% Increased
44
California Public Employees Retirement System
California Public Employees Retirement System
California
$369M -$13.6M 1 0.28% Reduced
45
1832 Asset Management
1832 Asset Management
Ontario, Canada
$363M -$156M 1 0.78% Reduced
46
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$345M -$1.29M 1 1.85% Reduced
47
Aberdeen Group
Aberdeen Group
United Kingdom
$332M +$6.33M 1 0.75% Increased
48
Principal Financial Group
Principal Financial Group
Iowa
$329M -$13.8M 1 0.23% Reduced
49
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$318M +$16.8M 1 2.38% Increased
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$316M -$7.61M 1 0.35% Reduced