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
| $7.66B | -$276M | 1 | 0.27% | Reduced |
|
| 2 |
BlackRock
New York
| $6.11B | -$222M | 1 | 0.24% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $4.27B | +$4.3M | 1 | 0.31% | Increased |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $3.89B | +$341M | 1 | 0.94% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.65B | -$3.87M | 1 | 1.44% | Reduced |
|
| 6 |
Bank of America
Charlotte,
North Carolina
| $3.35B | +$196M | 1 | 0.51% | Increased |
|
| 7 |
Newport Trust Company
Washington,
District of Columbia
| $2.42B | $0 | 1 | 8.84% | Maintained |
|
| 8 |
JP Morgan Chase
New York
| $1.6B | -$426M | 1 | 0.31% | Reduced |
|
| 9 |
Franklin Resources
San Mateo,
California
| $1.5B | -$12.4M | 1 | 0.77% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $1.48B | +$64.6M | 1 | 0.33% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $1.48B | +$295M | 1 | 0.33% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $1.47B | +$7.74M | 1 | 0.31% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.29B | +$270M | 1 | 0.16% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $1.22B | -$22.4M | 1 | 0.29% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $1.21B | +$145M | 1 | 0.32% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $1.15B | -$21.2M | 1 | 0.47% | Reduced |
|
| 17 |
Lazard Asset Management
New York
| $886M | +$25.5M | 1 | 1.36% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $859M | -$44.9M | 1 | 0.37% | Reduced |
|
| 19 |
AllianceBernstein
Nashville,
Tennessee
| $804M | -$34.4M | 1 | 0.47% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $681M | +$24.8M | 1 | 0.2% | Increased |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $679M | -$88.8M | 1 | 0.27% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $675M | +$33.1M | 1 | 0.38% | Increased |
|
| 23 |
Legal & General Group
London,
United Kingdom
| $636M | -$8.72M | 1 | 0.31% | Reduced |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $634M | -$97.7M | 1 | 0.27% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $593M | -$142M | 1 | 0.18% | Reduced |
|