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
| $12.7B | -$393M | 2 | 0.18% | Reduced |
|
| 2 |
BlackRock
New York
| $10.3B | +$129M | 2 | 0.17% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $6.21B | -$156M | 2 | 0.21% | Reduced |
|
| 4 |
Invesco
Atlanta,
Georgia
| $4.1B | +$2.84B | 2 | 0.39% | Increased |
|
| 5 |
Morgan Stanley
New York
| $3.94B | +$27.7M | 2 | 0.24% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $3.11B | -$156M | 2 | 0.19% | Reduced |
|
| 7 |
Newport Trust Company
Washington,
District of Columbia
| $2.59B | -$267M | 1 | 6.2% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.5B | -$213M | 1 | 0.44% | Reduced |
|
| 9 |
SoftBank Group
Tokyo,
Japan
| $2.37B | $0 | 1 | 15.32% | Maintained |
|
| 10 |
Franklin Resources
San Mateo,
California
| $2.02B | -$105M | 2 | 0.5% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $1.85B | -$231M | 2 | 0.13% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $1.66B | -$462M | 2 | 0.1% | Reduced |
|
| 13 |
UBS Group
Zurich,
Switzerland
| $1.48B | -$142M | 2 | 0.24% | Reduced |
|
| 14 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.36B | -$146M | 2 | 0.22% | Reduced |
|
| 15 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.34B | -$154M | 1 | 0.43% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $1.3B | -$46.6M | 2 | 0.23% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $1.27B | +$162M | 1 | 0.33% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $1.24B | +$155M | 2 | 0.28% | Increased |
|
| 19 |
Barclays
London,
United Kingdom
| $1.17B | -$731M | 2 | 0.28% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $1.11B | -$74.8M | 2 | 0.14% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $1.09B | +$16.5M | 2 | 0.13% | Increased |
|
| 22 |
WI
Walmart Inc
Bentonville,
Arkansas
| $893M | $0 | 1 | 91.6% | Maintained |
|
| 23 |
Unisphere Establishment
Vaduz,
Liechtenstein
| $805M | -$67.9M | 1 | 6.02% | Reduced |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $797M | -$40.4M | 1 | 0.15% | Reduced |
|
| 25 |
SG Americas Securities
New York
| $792M | +$787M | 2 | 1.01% | Increased |
|