← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$332M +$13.6M 1 0.2% Increased
52
Bank of Montreal
Bank of Montreal
Ontario, Canada
$327M +$37.6M 1 0.15% Increased
53
Citadel Advisors
Citadel Advisors
Florida
$320M -$95.9M 1 0.06% Reduced
54
National Pension Service
National Pension Service
South Korea
$318M -$1.42M 1 0.27% Reduced
55
ING Group
ING Group
Netherlands
$314M +$35M 1 1.91% Increased
56
Capital International Investors
Capital International Investors
California
$289M -$204M 1 0.05% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$289M -$10.6M 1 0.18% Reduced
58
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$260M -$10.9M 1 1.13% Reduced
59
Citigroup
Citigroup
New York
$258M -$31.9M 2 0.13% Reduced
60
ProShare Advisors
ProShare Advisors
Maryland
$255M +$7.11M 1 0.51% Increased
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$253M -$15.3M 2 0.22% Reduced
62
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$245M -$837K 2 0.27% Reduced
63
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$229M +$143M 1 0.23% Increased
64
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$223M -$165M 2 0.13% Reduced
65
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$218M -$1.23M 1 2.07% Reduced
66
Balyasny Asset Management
Balyasny Asset Management
Illinois
$213M +$29.9M 2 0.32% Increased
67
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$210M +$2.31M 2 0.36% Increased
68
LPL Financial
LPL Financial
California
$203M +$9.51M 2 0.07% Increased
69
US Bancorp
US Bancorp
Minnesota
$203M -$2.28M 2 0.26% Reduced
70
Corient Private Wealth
Corient Private Wealth
Florida
$199M -$4.85M 1 0.26% Reduced
71
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$198M -$3.78M 1 0.26% Reduced
72
Envestnet Asset Management
Envestnet Asset Management
Illinois
$197M -$19.7M 1 0.06% Reduced
73
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$195M $0 1 4.13% Maintained
74
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$188M +$109M 1 0.38% Increased
75
Marshall Wace
Marshall Wace
United Kingdom
$187M +$80.3M 1 0.21% Increased