← 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
$913M -$126M 9 0.3% Reduced
27
Deutsche Bank
Deutsche Bank
Germany
$849M +$34.5M 10 0.6% Increased
28
AllianceBernstein
AllianceBernstein
Tennessee
$847M +$41.4M 8 0.73% Increased
29
Primecap Management
Primecap Management
California
$727M +$11.1M 3 0.77% Increased
30
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$699M +$8.72M 6 0.59% Increased
31
Fred Alger Management
Fred Alger Management
New York
$681M +$26.9M 2 3.6% Increased
32
Longview Partners
Longview Partners
Guernsey
$672M -$8.68M 1 4.47% Reduced
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$655M +$51.5M 10 0.39% Increased
34
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$652M -$2.42M 2 1.16% Reduced
35
BlackRock Advisors
BlackRock Advisors
Delaware
$639M -$11.7M 9 0.65% Reduced
36
Legal & General Group
Legal & General Group
United Kingdom
$634M +$19.5M 8 0.67% Increased
37
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$631M +$26.6M 10 0.36% Increased
38
Capital Research Global Investors
Capital Research Global Investors
California
$613M +$21.9M 2 0.21% Increased
39
UBS AM
UBS AM
Illinois
$560M +$154M 8 0.63% Increased
40
Norges Bank
Norges Bank
Norway
$552M +$44.5M 8 0.26% Increased
41
BlackRock Investment Management
BlackRock Investment Management
Delaware
$542M -$12.7M 9 0.69% Reduced
42
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$536M -$16.4M 2 3.27% Reduced
43
American Century Companies
American Century Companies
Missouri
$523M -$29.8M 5 0.59% Reduced
44
AIG
American International Group
New York
$508M +$12M 8 2.13% Increased
45
Charles Schwab
Charles Schwab
California
$508M +$21.1M 8 0.64% Increased
46
ClearBridge Investments
ClearBridge Investments
New York
$504M -$26.8M 4 0.6% Reduced
47
Emerald Acquisition
Emerald Acquisition
Washington
$498M +$495M 9 0.86% New
48
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$498M -$8.93M 9 0.58% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$480M +$8.71M 8 0.7% Increased
50
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$442M $0 1 0.67% Maintained