← 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
$656M +$57.4M 2 0.14% Increased
27
Wells Fargo
Wells Fargo
California
$625M -$5.02M 2 0.18% Reduced
28
Barclays
Barclays
United Kingdom
$590M +$233M 2 0.37% Increased
29
Capital Research Global Investors
Capital Research Global Investors
California
$490M -$15.3M 1 0.13% Reduced
30
UBS AM
UBS AM
Illinois
$489M +$19.6M 2 0.22% Increased
31
Janus Henderson Group
Janus Henderson Group
$473M +$1.49M 2 0.31% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$463M -$13.1M 1 0.2% Reduced
33
Macquarie Group
Macquarie Group
Australia
$449M -$15.5M 1 0.56% Reduced
34
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$431M -$11M 1 1.02% Reduced
35
1832 Asset Management
1832 Asset Management
Ontario, Canada
$410M +$43.9M 2 0.58% Increased
36
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$408M +$43.5M 2 0.13% Increased
37
Swiss National Bank
Swiss National Bank
Switzerland
$397M -$51.1M 2 0.31% Reduced
38
Putnam Investments
Putnam Investments
Massachusetts
$389M -$5.16M 1 0.59% Reduced
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$365M -$5.05M 1 0.3% Reduced
40
Adage Capital Partners
Adage Capital Partners
Massachusetts
$350M +$127M 2 0.79% Increased
41
Two Sigma Advisers
Two Sigma Advisers
New York
$336M -$26.5M 2 0.86% Reduced
42
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$334M +$22.5M 1 1.94% Increased
43
Bank of Montreal
Bank of Montreal
Ontario, Canada
$325M -$82.8M 1 0.11% Reduced
44
SSI
SVF Sponsor III
California
$304M $0 1 100% Maintained
45
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$297M -$1.64M 1 1.54% Reduced
46
First Trust Advisors
First Trust Advisors
Illinois
$284M -$10.9M 2 0.34% Reduced
47
Stifel Financial
Stifel Financial
Missouri
$281M -$418K 1 0.39% Reduced
48
First Manhattan
First Manhattan
New York
$268M +$4.61M 1 0.99% Increased
49
HSBC Holdings
HSBC Holdings
United Kingdom
$267M -$99.8M 1 0.28% Reduced
50
ClearBridge Investments
ClearBridge Investments
New York
$266M -$11.3M 1 0.26% Reduced