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
| $67.4B | +$536M | 22 | 1.6% | Increased |
|
| 2 |
BlackRock
New York
| $56.3B | +$2.16B | 23 | 1.55% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $30.5B | +$1.08B | 23 | 1.6% | Increased |
|
| 4 |
Morgan Stanley
New York
| $15.9B | +$724M | 32 | 1.56% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $15.2B | +$405M | 26 | 1.79% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $14.8B | -$563M | 23 | 1.24% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $13B | -$317M | 3 | 2.51% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $11.3B | -$88.8M | 24 | 1.23% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $9.84B | +$544M | 10 | 1.94% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $7.86B | -$62.5M | 22 | 1.51% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.8B | +$235M | 18 | 1.09% | Increased |
|
| 12 |
Jennison Associates
New York
| $7.67B | +$34.2M | 4 | 6.29% | Increased |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.44B | -$479M | 3 | 5.47% | Reduced |
|
| 14 |
Bank of Montreal
Toronto,
Ontario, Canada
| $6.22B | +$242M | 14 | 2.15% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $5.96B | +$56.4M | 19 | 1.25% | Increased |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $5.28B | +$390M | 14 | 1.72% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $4.98B | +$1.68M | 12 | 1.73% | Increased |
|
| 18 |
BAMCO Inc
New York
| $4.7B | +$26.5M | 3 | 13.02% | Increased |
|
| 19 |
Goldman Sachs
New York
| $4.47B | +$699M | 19 | 0.96% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $4.19B | +$49.3M | 16 | 1.2% | Increased |
|
| 21 |
Bank of America
Charlotte,
North Carolina
| $3.64B | -$525M | 28 | 0.38% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $3.58B | +$210M | 15 | 0.94% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $3.43B | $0 | 14 | 1.66% | Maintained |
|
| 24 |
Jane Street
New York
| $3.34B | +$1.27B | 22 | 1.12% | Increased |
|
| 25 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $3.14B | $0 | 1 | 8.08% | Maintained |
|