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
| $12.8B | +$113M | 2 | 0.23% | Increased |
|
| 2 |
BlackRock
New York
| $8.62B | +$133M | 2 | 0.18% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.42B | +$19.2M | 2 | 0.26% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $4.55B | +$593M | 2 | 0.35% | Increased |
|
| 5 |
Morgan Stanley
New York
| $3.99B | +$112M | 2 | 0.29% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.68B | +$283M | 1 | 0.65% | Increased |
|
| 7 |
Newport Trust Company
Washington,
District of Columbia
| $3.24B | $0 | 1 | 7.86% | Maintained |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $2.97B | +$114M | 2 | 0.24% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $2.82B | -$101M | 2 | 0.23% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.52B | -$134M | 1 | 0.75% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $2.04B | -$129M | 1 | 0.57% | Reduced |
|
| 12 |
Ameriprise
Minneapolis,
Minnesota
| $1.72B | -$10.6M | 2 | 0.44% | Reduced |
|
| 13 |
Nuveen
Charlotte,
North Carolina
| $1.65B | +$29M | 1 | 0.46% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.54B | -$56.6M | 2 | 0.31% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $1.3B | +$51.2M | 1 | 0.27% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.27B | -$29.1M | 2 | 0.24% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $1.23B | -$19.6M | 2 | 0.2% | Reduced |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.16B | -$1.01B | 1 | 0.13% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.05B | +$127M | 2 | 0.2% | Increased |
|
| 20 |
SoftBank Group
Tokyo,
Japan
| $971M | $0 | 1 | 4.43% | Maintained |
|
| 21 |
Aristotle Capital Management
Los Angeles,
California
| $955M | -$7.49M | 1 | 1.74% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $905M | -$78.5M | 2 | 0.15% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $823M | +$54.7M | 2 | 0.42% | Increased |
|
| 24 |
Barclays
London,
United Kingdom
| $794M | +$96.4M | 2 | 0.21% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $788M | +$9.26M | 2 | 0.15% | Increased |
|