← 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
Legal & General Group
Legal & General Group
United Kingdom
$818M +$13.8M 2 0.18% Increased
27
WI
Walmart Inc
Arkansas
$809M $0 1 88.89% Maintained
28
Boston Partners
Boston Partners
Massachusetts
$744M +$139M 1 0.76% Increased
29
Wells Fargo
Wells Fargo
California
$709M -$1.53M 2 0.13% Reduced
30
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$693M +$512M 1 0.72% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$689M +$39.4M 2 0.15% Increased
32
UBS AM
UBS AM
Illinois
$686M -$90.4M 2 0.15% Reduced
33
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$684M -$38.2M 1 0.51% Reduced
34
National Bank of Canada
National Bank of Canada
Quebec, Canada
$675M +$10.8M 2 0.67% Increased
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$601M -$42.4M 2 0.06% Reduced
36
D.E. Shaw & Co
D.E. Shaw & Co
New York
$598M +$453M 2 0.34% Increased
37
Fidelity Investments
Fidelity Investments
Massachusetts
$504M +$74.2M 2 0.03% Increased
38
SSI
SVF Sponsor III
California
$490M $0 1 100% Maintained
39
AllianceBernstein
AllianceBernstein
Tennessee
$464M -$158M 1 0.15% Reduced
40
Capital Wealth Planning
Capital Wealth Planning
Florida
$447M -$42.5M 1 3.15% Reduced
41
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$401M +$2.64M 1 0.23% Increased
42
Deutsche Bank
Deutsche Bank
Germany
$399M +$52M 2 0.13% Increased
43
Swiss National Bank
Swiss National Bank
Switzerland
$395M -$24.5M 2 0.23% Reduced
44
Marshall Wace
Marshall Wace
United Kingdom
$388M +$231M 1 0.39% Increased
45
First Manhattan
First Manhattan
New York
$384M +$74.2M 1 1.01% Increased
46
Jane Street
Jane Street
New York
$367M +$340M 1 0.06% Increased
47
Stifel Financial
Stifel Financial
Missouri
$358M +$9M 2 0.33% Increased
48
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$343M +$16.1M 2 0.25% Increased
49
Raymond James Financial
Raymond James Financial
Florida
$342M +$1.44M 2 0.11% Increased
50
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$326M +$15.3M 2 0.2% Increased