← 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
ClearBridge Investments
ClearBridge Investments
New York
$1.33B -$142K 5 1.1% Reduced
27
Charles Schwab
Charles Schwab
California
$1.3B -$2.39M 8 0.7% Reduced
28
Longview Partners
Longview Partners
Guernsey
$1.29B -$3.08M 1 5.38% Reduced
29
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.2B -$28.3M 9 0.44% Reduced
30
American Century Companies
American Century Companies
Missouri
$1.07B +$276M 7 1.02% Increased
31
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.06B +$483M 7 1.21% Increased
32
Deutsche Bank
Deutsche Bank
Germany
$1.05B -$96.9M 11 0.68% Reduced
33
Janus Henderson Group
Janus Henderson Group
$1.05B +$230M 6 0.54% Increased
34
AllianceBernstein
AllianceBernstein
Tennessee
$1.02B -$115M 8 0.58% Reduced
35
Norges Bank
Norges Bank
Norway
$1.01B -$29M 8 0.28% Reduced
36
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$909M +$28.1M 4 0.71% Increased
37
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$828M +$3.96M 10 0.6% Increased
38
UBS AM
UBS AM
Illinois
$784M -$88.2M 9 0.48% Reduced
39
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$777M +$184M 8 0.91% Increased
40
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$770M -$26.9M 2 5.61% Reduced
41
Swiss National Bank
Swiss National Bank
Switzerland
$690M -$20.2M 8 0.71% Reduced
42
Principal Financial Group
Principal Financial Group
Iowa
$661M -$51.3M 7 0.55% Reduced
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$597M -$9.56M 8 0.71% Reduced
44
Bank of Montreal
Bank of Montreal
Ontario, Canada
$582M +$76.3M 9 0.44% Increased
45
Renaissance Technologies
Renaissance Technologies
New York
$582M -$1.66M 9 0.45% Reduced
46
Two Sigma Advisers
Two Sigma Advisers
New York
$569M +$143M 7 1.32% Increased
47
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$563M -$4.49M 8 1.6% Reduced
48
Stifel Financial
Stifel Financial
Missouri
$559M +$106M 9 1.17% Increased
49
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$558M -$13.9M 1 0.54% Reduced
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$554M -$105M 10 0.5% Reduced