← 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
Lazard Asset Management
Lazard Asset Management
New York
$774M -$148M 1 0.98% Reduced
27
Charles Schwab
Charles Schwab
California
$764M +$12.8M 2 0.19% Increased
28
Wells Fargo
Wells Fargo
California
$694M -$14.4M 2 0.18% Reduced
29
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$683M +$623M 1 7.06% New
30
Capital Research Global Investors
Capital Research Global Investors
California
$669M +$103M 1 0.16% Increased
31
UBS AM
UBS AM
Illinois
$556M +$464K 2 0.22% Increased
32
1832 Asset Management
1832 Asset Management
Ontario, Canada
$525M +$47.4M 2 0.76% Increased
33
Janus Henderson Group
Janus Henderson Group
$524M -$12.2M 2 0.31% Reduced
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$520M +$51.8M 2 0.15% Increased
35
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$477M -$11.1M 1 1.01% Reduced
36
Neuberger Berman Group
Neuberger Berman Group
New York
$468M +$213M 1 0.2% Increased
37
SSI
SVF Sponsor III
California
$467M $0 1 100% Maintained
38
Putnam Investments
Putnam Investments
Massachusetts
$441M -$718K 1 0.58% Reduced
39
Swiss National Bank
Swiss National Bank
Switzerland
$437M -$12.5M 2 0.32% Reduced
40
Bank of Montreal
Bank of Montreal
Ontario, Canada
$430M +$71M 1 0.13% Increased
41
Macquarie Group
Macquarie Group
Australia
$429M -$73.7M 1 0.5% Reduced
42
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$406M -$7.74M 1 0.3% Reduced
43
Deutsche Bank
Deutsche Bank
Germany
$389M +$208M 2 0.2% Increased
44
AllianceBernstein
AllianceBernstein
Tennessee
$365M -$146M 1 0.14% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$365M +$71.8M 1 0.28% Increased
46
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$337M -$38.1M 1 1.43% Reduced
47
First Trust Advisors
First Trust Advisors
Illinois
$332M +$4.46M 2 0.36% Increased
48
Stifel Financial
Stifel Financial
Missouri
$326M +$6.98M 2 0.41% Increased
49
HSBC Holdings
HSBC Holdings
United Kingdom
$326M +$20.7M 1 0.28% Increased
50
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$322M -$13.9M 1 1.55% Reduced