← 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
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$318M +$99M 2 0.25% Increased
52
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$310M +$44.9M 1 0.61% Increased
53
ClearBridge Investments
ClearBridge Investments
New York
$309M +$6.13M 1 0.27% Increased
54
Fidelity Investments
Fidelity Investments
Massachusetts
$306M +$7.35M 2 0.02% Increased
55
First Manhattan
First Manhattan
New York
$306M -$2.42M 2 1.06% Reduced
56
Adage Capital Partners
Adage Capital Partners
Massachusetts
$299M -$89.9M 2 0.62% Reduced
57
Raymond James & Associates
Raymond James & Associates
Florida
$296M +$1.38M 2 0.22% Increased
58
Envestnet Asset Management
Envestnet Asset Management
Illinois
$271M +$8.32M 2 0.11% Increased
59
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$267M -$261K 2 0.28% Reduced
60
Point72 Asset Management
Point72 Asset Management
Connecticut
$239M +$120M 2 0.58% Increased
61
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$234M +$2.48M 1 1.03% Increased
62
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$231M -$4.04M 1 0.35% Reduced
63
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$228M +$3.06M 2 0.31% Increased
64
National Pension Service
National Pension Service
South Korea
$216M +$3.63M 1 0.3% Increased
65
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$216M -$16M 2 0.3% Reduced
66
Corient Private Wealth
Corient Private Wealth
Florida
$214M +$34.3M 2 0.39% Increased
67
US Bancorp
US Bancorp
Minnesota
$201M +$295K 2 0.3% Increased
68
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$200M -$10.7M 2 0.41% Reduced
69
VanEck Associates
VanEck Associates
New York
$192M +$5.8M 2 0.35% Increased
70
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$188M -$790K 1 2.09% Reduced
71
Millennium Management
Millennium Management
New York
$188M -$67.6M 2 0.08% Reduced
72
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$182M +$11.3M 2 0.32% Increased
73
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$179M $0 1 1.5% Maintained
74
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$176M $0 1 3.87% Maintained
75
Principal Financial Group
Principal Financial Group
Iowa
$163M -$2.03M 1 0.1% Reduced