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
| $63B | +$1.08B | 17 | 1.21% | Increased |
|
| 2 |
BlackRock
New York
| $51B | +$1.03B | 18 | 1.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $29.6B | +$544M | 21 | 1.29% | Increased |
|
| 4 |
Morgan Stanley
New York
| $16.4B | -$637M | 30 | 1.27% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $15.3B | +$407M | 24 | 1.34% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $13.7B | -$1.17B | 17 | 0.88% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $12.1B | +$935M | 26 | 0.99% | Increased |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $10.9B | +$140M | 4 | 1.78% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $10.6B | +$201M | 12 | 3.08% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $8.62B | -$119M | 7 | 1.29% | Reduced |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.05B | +$630M | 13 | 0.96% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $6.31B | +$26.4M | 18 | 1.06% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $6.23B | +$1.6B | 4 | 1.37% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $5.64B | +$238M | 26 | 0.5% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $5.41B | +$622M | 11 | 1.55% | Increased |
|
| 16 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $5.29B | $0 | 1 | 25.54% | Maintained |
|
| 17 |
Goldman Sachs
New York
| $4.97B | +$753M | 17 | 0.84% | Increased |
|
| 18 |
Bank of New York Mellon
New York
| $4.97B | +$4.27M | 14 | 0.94% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $4.45B | +$88.4M | 13 | 1.26% | Increased |
|
| 20 |
Amundi
Paris,
France
| $4.37B | +$1.08B | 9 | 1.67% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $4.23B | +$147M | 12 | 0.81% | Increased |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $4.16B | +$871M | 7 | 0.74% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $3.93B | +$135M | 13 | 0.83% | Increased |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $3.64B | -$372M | 4 | 2.84% | Reduced |
|
| 25 |
Jennison Associates
New York
| $3.59B | +$164M | 3 | 2.3% | Increased |
|