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
| $13.3B | +$86M | 2 | 0.24% | Increased |
|
| 2 |
BlackRock
New York
| $10B | +$520M | 2 | 0.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.56B | -$18.9M | 2 | 0.27% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $3.9B | -$260M | 2 | 0.28% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $3.56B | -$1.44B | 2 | 0.26% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.34B | +$278M | 1 | 0.64% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $3.29B | +$113M | 2 | 0.26% | Increased |
|
| 8 |
Barclays
London,
United Kingdom
| $3.28B | -$1.3B | 2 | 0.93% | Reduced |
|
| 9 |
Newport Trust Company
Washington,
District of Columbia
| $3.12B | -$205M | 1 | 7.99% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $2.64B | -$284M | 2 | 0.21% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $1.94B | +$454M | 1 | 0.31% | Increased |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.84B | -$270M | 1 | 0.61% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.7B | -$85.6M | 1 | 0.49% | Reduced |
|
| 14 |
Ameriprise
Minneapolis,
Minnesota
| $1.53B | -$226M | 2 | 0.41% | Reduced |
|
| 15 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.51B | -$83.8M | 2 | 0.32% | Reduced |
|
| 16 |
UBS Group
Zurich,
Switzerland
| $1.46B | +$119M | 2 | 0.27% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $1.43B | -$7.16M | 2 | 0.28% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $1.36B | -$50.4M | 1 | 0.3% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.28B | -$43.1M | 2 | 0.19% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.28B | +$116M | 2 | 0.21% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.18B | +$48M | 2 | 0.22% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.15B | -$355M | 1 | 0.35% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $841M | +$10.2M | 2 | 0.16% | Increased |
|
| 24 |
SoftBank Group
Tokyo,
Japan
| $805M | $0 | 1 | 2.75% | Maintained |
|
| 25 |
Unisphere Establishment
Vaduz,
Liechtenstein
| $783M | $0 | 1 | 6.84% | Maintained |
|