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
| $12.9B | -$22M | 2 | 0.28% | Reduced |
|
| 2 |
BlackRock
New York
| $8.89B | +$11.8M | 2 | 0.23% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.48B | +$116M | 2 | 0.32% | Increased |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $4.13B | -$71.6M | 1 | 0.77% | Reduced |
|
| 5 |
Morgan Stanley
New York
| $3.61B | +$532M | 2 | 0.32% | Increased |
|
| 6 |
Newport Trust Company
Washington,
District of Columbia
| $3.29B | -$103M | 1 | 8.77% | Reduced |
|
| 7 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.15B | -$54.8M | 1 | 1.02% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $2.9B | -$63.7M | 2 | 0.29% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.79B | +$38.4M | 2 | 0.29% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.43B | +$105M | 2 | 0.23% | Increased |
|
| 11 |
SoftBank Group
Tokyo,
Japan
| $2.04B | $0 | 1 | 11.02% | Maintained |
|
| 12 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.84B | +$179M | 2 | 0.43% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.66B | +$364M | 2 | 0.22% | Increased |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $1.61B | +$190M | 1 | 0.52% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $1.59B | +$115M | 2 | 0.48% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.41B | +$6.74M | 2 | 0.29% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.35B | +$3.32M | 2 | 0.25% | Increased |
|
| 18 |
Franklin Resources
San Mateo,
California
| $1.19B | -$234M | 1 | 0.56% | Reduced |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $1.01B | -$293M | 1 | 0.23% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $994M | +$226M | 2 | 0.18% | Increased |
|
| 21 |
Aristotle Capital Management
Los Angeles,
California
| $990M | -$41M | 1 | 1.94% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $964M | +$69.5M | 2 | 0.29% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $951M | +$32.3M | 2 | 0.23% | Increased |
|
| 24 |
Barclays
London,
United Kingdom
| $923M | +$231M | 2 | 0.34% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $808M | +$7.53M | 2 | 0.25% | Increased |
|