← 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
Charles Schwab
Charles Schwab
California
$590M +$2.92M 2 0.21% Increased
27
AllianceBernstein
AllianceBernstein
Tennessee
$558M +$52.4M 1 0.25% Increased
28
Janus Henderson Group
Janus Henderson Group
$552M -$109M 1 0.38% Reduced
29
Goldman Sachs
Goldman Sachs
New York
$528M -$35.1M 2 0.13% Reduced
30
Swiss National Bank
Swiss National Bank
Switzerland
$517M -$1.6M 1 0.35% Reduced
31
Macquarie Group
Macquarie Group
Australia
$483M -$25.6M 1 0.54% Reduced
32
1832 Asset Management
1832 Asset Management
Ontario, Canada
$431M +$14.5M 1 0.76% Increased
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$400M +$14.1M 1 0.31% Increased
34
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$398M +$5.49M 1 1.03% Increased
35
UBS AM
UBS AM
Illinois
$393M -$83.8M 1 0.21% Reduced
36
Capital World Investors
Capital World Investors
California
$386M -$164M 1 0.08% Reduced
37
Putnam Investments
Putnam Investments
Massachusetts
$378M -$5.14M 1 0.68% Reduced
38
Fidelity Investments
Fidelity Investments
Massachusetts
$355M +$6.19M 2 0.04% Increased
39
ClearBridge Investments
ClearBridge Investments
New York
$354M +$1.1M 1 0.33% Increased
40
DZ Bank
DZ Bank
Germany
$335M -$74.4M 1 0.6% Reduced
41
SGA
SB Global Advisers
United Kingdom
$314M +$219M 2 14.89% Increased
42
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$311M -$37.8M 1 0.11% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$291M -$104M 2 0.16% Reduced
44
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$290M +$4.07M 1 2.04% Increased
45
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$282M +$595K 1 1.58% Increased
46
First Manhattan
First Manhattan
New York
$250M +$106K 1 1.01% Increased
47
Stifel Financial
Stifel Financial
Missouri
$247M +$8.29M 1 0.39% Increased
48
First Trust Advisors
First Trust Advisors
Illinois
$245M +$3.73M 1 0.3% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$245M -$11.9M 1 0.23% Reduced
50
Bank of Montreal
Bank of Montreal
Ontario, Canada
$241M +$55.7M 1 0.11% Increased