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
| $66.2B | +$1.23B | 20 | 1.63% | Increased |
|
| 2 |
BlackRock
New York
| $54.6B | +$342M | 21 | 1.57% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $29.6B | +$270M | 22 | 1.64% | Increased |
|
| 4 |
Morgan Stanley
New York
| $15.5B | -$417M | 31 | 1.58% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $15.3B | +$665M | 25 | 1.82% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $14.5B | -$387M | 20 | 1.25% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $12.2B | -$486M | 3 | 2.41% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $11.8B | +$581M | 25 | 1.3% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $9.44B | -$148M | 11 | 1.92% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $7.83B | +$272M | 19 | 1.52% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.45B | -$10.1M | 15 | 1.09% | Reduced |
|
| 12 |
Jennison Associates
New York
| $7.37B | -$253M | 4 | 6.26% | Reduced |
|
| 13 |
Bank of Montreal
Toronto,
Ontario, Canada
| $6.59B | +$149M | 14 | 2.28% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.01B | -$172M | 3 | 5.48% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $5.66B | -$85.7M | 17 | 1.24% | Reduced |
|
| 16 |
UBS AM
Chicago,
Illinois
| $4.89B | +$893M | 12 | 2.19% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $4.88B | -$224M | 14 | 1.7% | Reduced |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $4.77B | -$74.9M | 12 | 1.68% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $4.64B | +$309M | 17 | 0.99% | Increased |
|
| 20 |
BAMCO Inc
New York
| $4.51B | +$32.9M | 3 | 13.1% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $4.19B | +$164M | 14 | 1.2% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $3.94B | +$1.2B | 6 | 1.08% | Increased |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $3.73B | +$185M | 26 | 0.41% | Increased |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $3.39B | +$960M | 7 | 0.68% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $3.36B | -$182M | 15 | 0.91% | Reduced |
|