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 | -$35M | 2 | 0.2% | Reduced |
|
| 2 |
BlackRock
New York
| $10.4B | +$630M | 2 | 0.18% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.47B | -$53.3M | 2 | 0.22% | Reduced |
|
| 4 |
Morgan Stanley
New York
| $3.98B | -$572K | 2 | 0.24% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $3.31B | +$40.1M | 2 | 0.21% | Increased |
|
| 6 |
Newport Trust Company
Washington,
District of Columbia
| $2.9B | -$101M | 1 | 6.61% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $2.76B | -$478M | 1 | 0.48% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $2.17B | +$134M | 2 | 0.13% | Increased |
|
| 9 |
Franklin Resources
San Mateo,
California
| $2.16B | +$518M | 2 | 0.54% | Increased |
|
| 10 |
SoftBank Group
Tokyo,
Japan
| $2.15B | $0 | 1 | 8.27% | Maintained |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.11B | -$520M | 2 | 0.14% | Reduced |
|
| 12 |
Barclays
London,
United Kingdom
| $1.93B | +$189M | 2 | 0.42% | Increased |
|
| 13 |
UBS Group
Zurich,
Switzerland
| $1.64B | +$68M | 2 | 0.26% | Increased |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.52B | -$66.5M | 2 | 0.25% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.51B | -$226M | 1 | 0.47% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.36B | -$69M | 2 | 0.24% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.29B | +$126M | 2 | 0.2% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $1.21B | -$34.1M | 2 | 0.15% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $1.13B | +$13.1M | 1 | 0.3% | Increased |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.1B | -$260M | 2 | 0.25% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $1.1B | -$98.3M | 2 | 0.13% | Reduced |
|
| 22 |
Unisphere Establishment
Vaduz,
Liechtenstein
| $887M | +$47.7M | 1 | 6.96% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $852M | +$12.3M | 1 | 0.16% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $836M | -$5.04M | 2 | 0.13% | Reduced |
|
| 25 |
Nomura Holdings
Tokyo,
Japan
| $826M | +$786M | 1 | 1.28% | Increased |
|