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Autonomous Driving

Autonomous driving replaces the driver with sensors, maps, and software, first in controlled settings and then on open roads. Value shifts away from the vehicle towards the perception stack and the service that operates it.

53 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
UBS Group
UBS Group
Switzerland
$4.55B -$19.5M 36 0.79% Reduced
27
Uber
Uber
California
$4.4B $0 2 93.88% Maintained
28
BAMCO Inc
BAMCO Inc
New York
$4.26B -$335M 5 11.56% Reduced
29
Jennison Associates
Jennison Associates
New York
$4.16B -$770M 3 2.47% Reduced
30
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.13B -$66.1M 4 5.18% Reduced
31
Citigroup
Citigroup
New York
$3.62B -$598M 23 1.78% Reduced
32
Swiss National Bank
Swiss National Bank
Switzerland
$3.43B +$224M 7 2.05% Increased
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.38B +$94.4M 8 2.11% Increased
34
Ameriprise
Ameriprise
Minnesota
$3.21B +$105M 10 0.79% Increased
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.11B -$256M 26 0.56% Reduced
36
HSBC Holdings
HSBC Holdings
United Kingdom
$2.89B -$191M 10 1.73% Reduced
37
American Century Companies
American Century Companies
Missouri
$2.84B -$41.2M 9 1.54% Reduced
38
Pershing Square Capital Management
Pershing Square Capital Management
New York
$2.83B $0 1 20.59% Maintained
39
Primecap Management
Primecap Management
California
$2.82B -$94.5M 7 2.23% Reduced
40
Franklin Resources
Franklin Resources
California
$2.8B +$45.4M 8 0.74% Increased
41
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.76B +$23.8M 11 1.29% Increased
42
Wells Fargo
Wells Fargo
California
$2.42B +$128M 24 0.5% Increased
43
Victory Capital Management
Victory Capital Management
Texas
$2.3B +$1.17B 9 1.48% Increased
44
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.3B -$440M 15 1.32% Reduced
45
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$2.26B +$136M 16 1.81% Increased
46
National Pension Service
National Pension Service
South Korea
$2.16B +$61.2M 3 1.87% Increased
47
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.15B -$15.7M 11 0.5% Reduced
48
SB Investment Advisers (UK)
SB Investment Advisers (UK)
United Kingdom
$2.12B -$16.3M 2 16.84% Reduced
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.05B +$128M 7 1.31% Increased
50
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$2.04B -$25M 18 1.75% Reduced