← 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
1
Vanguard Group
Vanguard Group
Pennsylvania
$10.9B -$126M 1 0.32% Reduced
2
BlackRock
BlackRock
New York
$9.11B +$376M 1 0.29% Increased
3
State Street
State Street
Massachusetts
$7.35B -$88M 1 0.45% Reduced
4
Capital World Investors
Capital World Investors
California
$6.19B +$117M 1 1.19% Increased
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.05B -$208M 1 1.62% Reduced
6
Bank of America
Bank of America
North Carolina
$4.52B -$191M 1 0.58% Reduced
7
Newport Trust Company
Newport Trust Company
District of Columbia
$3.56B $0 1 9.8% Maintained
8
Wellington Management Group
Wellington Management Group
Massachusetts
$2.82B -$186M 1 0.52% Reduced
9
Morgan Stanley
Morgan Stanley
New York
$2.49B +$73.2M 1 0.39% Increased
10
JP Morgan Chase
JP Morgan Chase
New York
$2.29B -$359M 1 0.34% Reduced
11
Geode Capital Management
Geode Capital Management
Massachusetts
$2.26B +$79.5M 1 0.38% Increased
12
Franklin Resources
Franklin Resources
California
$2.22B -$183M 1 0.94% Reduced
13
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.17B +$92.1M 1 0.22% Increased
14
Bank of New York Mellon
Bank of New York Mellon
New York
$1.71B -$122M 1 0.37% Reduced
15
Northern Trust
Northern Trust
Illinois
$1.63B -$80.3M 1 0.32% Reduced
16
Capital International Investors
Capital International Investors
California
$1.49B +$285M 1 0.41% Increased
17
Nuveen
Nuveen
North Carolina
$1.48B -$179M 1 0.5% Reduced
18
Ameriprise
Ameriprise
Minnesota
$1.46B +$10.6M 1 0.52% Increased
19
Lazard Asset Management
Lazard Asset Management
New York
$1.3B -$8.43M 1 1.64% Reduced
20
UBS Group
UBS Group
Switzerland
$1.08B +$106M 1 0.36% Increased
21
Wells Fargo
Wells Fargo
California
$1.04B +$51.5M 1 0.25% Increased
22
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.03B +$54.6M 1 0.3% Increased
23
Janus Henderson Group
Janus Henderson Group
$1B -$22.1M 1 0.47% Reduced
24
Legal & General Group
Legal & General Group
United Kingdom
$886M -$11M 1 0.35% Reduced
25
Goldman Sachs
Goldman Sachs
New York
$868M +$31.8M 1 0.22% Increased