← All themes Robotics & Automation

Industrial Automation

Industrial automation covers the controllers, drives, and robot arms that run factories and process plants. Orders follow manufacturing capital spending, which makes the group a clean read on industrial confidence.

16 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Goldman Sachs
Goldman Sachs
New York
$864M +$216M 9 0.27% Increased
27
UBS Group
UBS Group
Switzerland
$798M +$84.1M 12 0.52% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$741M +$28M 10 0.51% Increased
29
Primecap Management
Primecap Management
California
$687M -$89.3M 3 0.7% Reduced
30
BlackRock Advisors
BlackRock Advisors
Delaware
$670M -$41.2M 8 0.71% Reduced
31
AllianceBernstein
AllianceBernstein
Tennessee
$646M -$9.97M 8 0.55% Reduced
32
Longview Partners
Longview Partners
Guernsey
$635M +$83.8M 1 4.33% Increased
33
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$629M +$51.1M 6 0.54% Increased
34
American Century Companies
American Century Companies
Missouri
$629M +$25.8M 5 0.74% Increased
35
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$625M +$44.4M 2 1.09% Increased
36
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$585M +$27M 6 1.21% Increased
37
Capital Research Global Investors
Capital Research Global Investors
California
$541M $0 2 0.19% Maintained
38
Legal & General Group
Legal & General Group
United Kingdom
$537M +$7.29M 8 0.61% Increased
39
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$518M +$45.7M 10 0.32% Increased
40
Citadel Advisors
Citadel Advisors
Florida
$510M +$399M 8 0.56% Increased
41
ClearBridge Investments
ClearBridge Investments
New York
$502M +$1.53M 5 0.58% Increased
42
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$494M +$114M 10 0.32% Increased
43
BlackRock Investment Management
BlackRock Investment Management
Delaware
$486M -$12.2M 9 0.62% Reduced
44
Russell Frank Company
Russell Frank Company
Washington
$485M -$3.75M 9 0.85% Reduced
45
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$452M -$8.13M 9 0.53% Reduced
46
AIG
American International Group
New York
$431M +$31.5M 10 1.77% Increased
47
Charles Schwab
Charles Schwab
California
$425M +$23.6M 8 0.57% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$415M -$8.54M 8 0.64% Reduced
49
Norges Bank
Norges Bank
Norway
$412M +$906K 7 0.2% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$409M -$535K 10 0.65% Reduced