← 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 New York	$682M	-$112M	2	0.14%	Reduced
27	Charles Schwab San Francisco, California	$682M	+$20.7M	2	0.2%	Increased
28	DZ Bank Frankfurt Am Main, Germany	$662M	+$206M	1	0.47%	Increased
29	Capital Research Global Investors Los Angeles, California	$654M	+$218M	1	0.14%	Increased
30	Fidelity Investments Boston, Massachusetts	$609M	-$134M	1	0.05%	Reduced
31	Macquarie Group Sydney, NSW 2000, Australia	$598M	-$10.2M	1	0.5%	Reduced
32	Invesco Atlanta, Georgia	$577M	+$36.2M	1	0.14%	Increased
33	Putnam Investments Boston, Massachusetts	$567M	+$207M	1	0.81%	Increased
34	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$564M	-$92.1M	1	0.34%	Reduced
35	Swiss National Bank Zurich, Switzerland	$548M	-$25.6M	2	0.33%	Reduced
36	Parametric Portfolio Associates Seattle, Washington	$532M	-$12.5M	1	0.27%	Reduced
37	UBS AM Chicago, Illinois	$524M	+$31.3M	2	0.2%	Increased
38	CIBC Private Wealth Group Atlanta, Georgia	$500M	+$68.7M	1	1.04%	Increased
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$479M	-$96.8M	3	0.22%	Reduced
40	1832 Asset Management Toronto, Ontario, Canada	$462M	+$124M	1	0.82%	Increased
41	Dimensional Fund Advisors Austin, Texas	$433M	-$18.2M	1	0.13%	Reduced
42	First Trust Advisors Wheaton, Illinois	$430M	+$74.5M	1	0.42%	Increased
43	ClearBridge Investments New York	$427M	-$99.2M	1	0.29%	Reduced
44	VS VK Services Menlo Park, California	$390M	$0	1	8.45%	Maintained
45	SGA SB Global Advisers London, United Kingdom	$361M	$0	1	7.16%	Maintained
46	AllianceBernstein Nashville, Tennessee	$357M	-$254M	1	0.13%	Reduced
47	TD Asset Management Toronto, Ontario, Canada	$355M	-$5.34M	2	0.3%	Reduced
48	D.E. Shaw & Co New York	$347M	+$260M	2	0.29%	Increased
49	Bank of Montreal Toronto, Ontario, Canada	$337M	+$69.4M	1	0.18%	Increased
50	Luther King Capital Management (LKCM) Fort Worth, Texas	$332M	-$575K	1	1.5%	Reduced