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
| $14.7B | +$23.2M | 2 | 0.24% | Increased |
|
| 2 |
BlackRock
New York
| $10.8B | -$195M | 2 | 0.21% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.21B | -$7.4M | 2 | 0.27% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $4.37B | +$53.6M | 2 | 0.28% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.6B | -$16.8M | 2 | 0.25% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $3.55B | -$108M | 1 | 0.64% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.52B | +$1.28B | 1 | 0.51% | Increased |
|
| 8 |
Newport Trust Company
Washington,
District of Columbia
| $3.32B | -$100M | 1 | 7.97% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $2.87B | -$39M | 2 | 0.21% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $2.26B | -$1.52B | 2 | 0.15% | Reduced |
|
| 11 |
Barclays
London,
United Kingdom
| $1.93B | -$1.54B | 2 | 0.44% | Reduced |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.91B | -$102M | 1 | 0.61% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $1.84B | -$18.7M | 2 | 0.49% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.75B | +$68.3M | 2 | 0.31% | Increased |
|
| 15 |
UBS Group
Zurich,
Switzerland
| $1.72B | +$91.4M | 2 | 0.3% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $1.58B | +$10.3M | 2 | 0.3% | Increased |
|
| 17 |
SoftBank Group
Tokyo,
Japan
| $1.55B | $0 | 1 | 6.2% | Maintained |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.49B | -$178M | 2 | 0.37% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.37B | -$43M | 2 | 0.19% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $1.31B | -$94.2M | 2 | 0.18% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $1.3B | -$10.5M | 2 | 0.22% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $1.23B | -$29.2M | 1 | 0.34% | Reduced |
|
| 23 |
Unisphere Establishment
Vaduz,
Liechtenstein
| $932M | +$64.4M | 1 | 7.5% | Increased |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $929M | -$519M | 1 | 0.19% | Reduced |
|
| 25 |
Charles Schwab
San Francisco,
California
| $925M | -$2.89M | 2 | 0.16% | Reduced |
|