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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $52B | +$2.79B | 22 | 1.46% | Increased |
|
| 2 |
BlackRock
New York
| $42.1B | +$439M | 23 | 1.35% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $23.6B | -$526M | 22 | 1.41% | Reduced |
|
| 4 |
Capital World Investors
Los Angeles,
California
| $21.2B | -$4.86B | 4 | 4.5% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $11B | +$124M | 21 | 1.09% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.9B | +$410M | 26 | 1.6% | Increased |
|
| 7 |
Natixis
Paris,
France
| $10.4B | +$12.1B | 3 | 37.87% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.81B | +$986M | 17 | 1.24% | Increased |
|
| 9 |
Morgan Stanley
New York
| $8.88B | +$3.1B | 28 | 1.15% | Increased |
|
| 10 |
Jennison Associates
New York
| $7.59B | -$294M | 4 | 7.57% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $6.76B | +$673M | 9 | 1.75% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $6.41B | -$72.2M | 20 | 1.37% | Reduced |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.36B | -$337M | 4 | 6.52% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $6.23B | +$470M | 27 | 0.87% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $5.03B | +$329M | 20 | 1.15% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $4.12B | -$32.9M | 15 | 1.59% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $4.04B | +$274M | 16 | 1.43% | Increased |
|
| 18 |
BAMCO Inc
New York
| $3.94B | +$4.5M | 3 | 12.64% | Increased |
|
| 19 |
UBS AM
Chicago,
Illinois
| $3.29B | -$66.4M | 15 | 1.72% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $3.09B | +$42.1M | 18 | 1.08% | Increased |
|
| 21 |
Goldman Sachs
New York
| $2.92B | +$230M | 25 | 0.73% | Increased |
|
| 22 |
Swiss National Bank
Zurich,
Switzerland
| $2.87B | +$92.9M | 15 | 1.94% | Increased |
|
| 23 |
Primecap Management
Pasadena,
California
| $2.68B | -$35.9M | 7 | 2.4% | Reduced |
|
| 24 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $2.51B | +$219M | 8 | 1.93% | Increased |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $2.51B | +$892M | 4 | 0.78% | Increased |
|