← 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
51
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$196M +$990K 1 1.8% Increased
52
Prudential Financial
Prudential Financial
New Jersey
$195M -$21.6M 1 0.3% Reduced
53
Neuberger Berman Group
Neuberger Berman Group
New York
$195M -$5.77M 1 0.25% Reduced
54
HSBC Holdings
HSBC Holdings
United Kingdom
$195M +$75.7M 1 0.41% Increased
55
Teachers Advisors
Teachers Advisors
New York
$192M +$7.29M 1 0.28% Increased
56
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$190M -$11.2M 1 0.29% Reduced
57
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$189M -$8.48M 1 0.38% Reduced
58
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$185M -$4.58M 1 0.37% Reduced
59
TD Asset Management
TD Asset Management
Ontario, Canada
$176M +$6.04M 1 0.28% Increased
60
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$172M +$9.12M 1 1.31% Increased
61
Third Point
Third Point
New York
$172M $0 1 1.68% Maintained
62
Prudential plc
Prudential plc
United Kingdom
$171M -$1.19M 1 0.57% Reduced
63
Credit Suisse
Credit Suisse
Switzerland
$164M -$11.8M 1 0.15% Reduced
64
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$163M -$4M 1 0.42% Reduced
65
Gabelli Funds
Gabelli Funds
New York
$159M -$6.42M 1 0.94% Reduced
66
Capital International Investors
Capital International Investors
California
$155M +$152M 1 0.21% New
67
Asset Management One
Asset Management One
Japan
$150M -$5.14M 1 0.39% Reduced
68
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$150M +$2.59M 1 2.57% Increased
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$148M +$2.74M 1 0.35% Increased
70
Adage Capital Partners
Adage Capital Partners
Massachusetts
$147M +$93.6M 1 0.37% Increased
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$142M -$8.97M 1 0.8% Reduced
72
Principal Financial Group
Principal Financial Group
Iowa
$139M -$943K 1 0.17% Reduced
73
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$136M -$1.43M 1 0.39% Reduced
74
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$135M -$38.1M 1 0.46% Reduced
75
Homestead Advisers
Homestead Advisers
Virginia
$135M $0 1 2.15% Maintained