← 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
51
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$365M $0 1 0.61% Maintained
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$358M -$19.7M 4 1.24% Reduced
53
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$351M -$65M 10 0.26% Reduced
54
Credit Suisse
Credit Suisse
Switzerland
$343M -$68.5M 9 0.41% Reduced
55
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$343M $0 2 4.1% Maintained
56
Putnam Investments
Putnam Investments
Massachusetts
$338M -$17.4M 5 0.76% Reduced
57
GE
General Electric
Ohio
$333M -$35.6M 2 0.79% Reduced
58
Prudential plc
Prudential plc
United Kingdom
$331M +$43.6M 5 1.42% Increased
59
Macquarie Group
Macquarie Group
Australia
$307M +$14.9M 9 0.66% Increased
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$306M +$8.63M 3 0.59% Increased
61
BlackRock
BlackRock
New York
$305M -$2.55M 9 0.48% Reduced
62
Ninety One (UK)
Ninety One (UK)
United Kingdom
$297M +$111M 4 1.87% Increased
63
APG Asset Management
APG Asset Management
Netherlands
$282M -$14.9M 3 0.65% Reduced
64
Royce & Associates
Royce & Associates
New York
$278M -$21.7M 7 1.48% Reduced
65
Neuberger Berman Group
Neuberger Berman Group
New York
$276M -$69.8M 7 0.36% Reduced
66
US Bancorp
US Bancorp
Minnesota
$275M -$16M 9 1.15% Reduced
67
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$272M +$14.9M 5 0.66% Increased
68
Fisher Asset Management
Fisher Asset Management
Washington
$272M +$11.2M 7 0.57% Increased
69
First Eagle Investment Management
First Eagle Investment Management
New York
$269M +$163M 1 0.68% Increased
70
Winslow Capital Management
Winslow Capital Management
Minnesota
$268M -$10.4M 1 0.98% Reduced
71
Institutional Capital
Institutional Capital
Illinois
$261M -$162M 1 2.18% Reduced
72
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247M +$45.8M 10 0.26% Increased
73
GAMCO Investors
GAMCO Investors
Connecticut
$240M -$11.6M 5 1.58% Reduced
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$238M -$281K 7 0.67% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$237M +$618K 8 0.62% Increased