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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $9.45B | +$58.4M | 1 | 0.36% | Increased |
|
| 2 |
BlackRock
New York
| $7.85B | +$274M | 1 | 0.34% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.14B | -$26.1M | 1 | 0.38% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.1B | -$127M | 1 | 1.67% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $3.5B | -$295M | 1 | 0.53% | Reduced |
|
| 6 |
Newport Trust Company
Washington,
District of Columbia
| $3.23B | -$100M | 1 | 8.72% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.72B | -$9.54M | 1 | 0.38% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $2.43B | -$4.6M | 1 | 0.48% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $1.68B | +$74.6M | 1 | 0.41% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $1.68B | +$13.7M | 1 | 0.46% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $1.6B | -$98.6M | 1 | 0.72% | Reduced |
|
| 12 |
Nuveen
Charlotte,
North Carolina
| $1.58B | +$1.51B | 1 | 0.62% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.56B | -$19.7M | 1 | 0.42% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $1.54B | +$784M | 1 | 0.36% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.54B | +$16M | 1 | 0.36% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $1.4B | -$78.3M | 1 | 0.31% | Reduced |
|
| 17 |
ClearBridge Investments
New York
| $1.16B | -$44.5M | 1 | 1.01% | Reduced |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.15B | -$38.6M | 1 | 0.61% | Reduced |
|
| 19 |
Fidelity Investments
Boston,
Massachusetts
| $1.1B | +$108M | 1 | 0.13% | Increased |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $1.06B | -$110M | 1 | 0.41% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $981M | +$86.3M | 1 | 0.39% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $961M | -$49.6M | 1 | 0.56% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $945M | -$58.1M | 1 | 0.27% | Reduced |
|
| 24 |
Lazard Asset Management
New York
| $938M | -$56.3M | 1 | 1.52% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $846M | -$8.63M | 1 | 0.24% | Reduced |
|