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
| $136B | +$3.16B | 16 | 1.97% | Increased |
|
| 2 |
BlackRock
New York
| $111B | +$2.73B | 19 | 1.87% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $60.7B | +$994M | 21 | 2.04% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $34.4B | +$539M | 23 | 2.12% | Increased |
|
| 5 |
Invesco
Atlanta,
Georgia
| $25.8B | +$17B | 17 | 2.43% | Increased |
|
| 6 |
Morgan Stanley
New York
| $24.9B | -$74.5M | 32 | 1.49% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $21.9B | -$2.05B | 24 | 1.38% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $21.5B | -$1.24B | 21 | 1.09% | Reduced |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $20.6B | -$626M | 4 | 2.8% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $20.6B | +$20.7B | 8 | 2.2% | New |
|
| 11 |
Goldman Sachs
New York
| $14.4B | -$846M | 20 | 1.77% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $13.6B | -$127M | 18 | 1.73% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $13.5B | +$205M | 4 | 2.49% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $12B | -$993M | 16 | 1.29% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $11.5B | +$420M | 27 | 0.84% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $10.9B | +$346M | 13 | 2.3% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $10.5B | +$540M | 15 | 2.32% | Increased |
|
| 18 |
Charles Schwab
San Francisco,
California
| $10.4B | +$219M | 13 | 1.61% | Increased |
|
| 19 |
Amundi
Paris,
France
| $9.87B | +$494M | 10 | 2.68% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $7.89B | -$165M | 14 | 1.39% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $7.1B | -$119M | 12 | 1.86% | Reduced |
|
| 22 |
Barclays
London,
United Kingdom
| $6.76B | -$1.14B | 19 | 1.62% | Reduced |
|
| 23 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $5.95B | $0 | 1 | 45.97% | Maintained |
|
| 24 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $5.71B | -$41.7M | 3 | 6.88% | Reduced |
|
| 25 |
BAMCO Inc
New York
| $5.5B | -$4.03M | 4 | 14.89% | Reduced |
|