← 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
101
Ruffer LLP
Ruffer LLP
United Kingdom
$203M -$23.3M 3 8.46% Reduced
102
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$196M +$8.68M 2 2.37% Increased
103
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$196M +$7.59M 6 0.83% Increased
104
MC
Montag & Caldwell
Georgia
$196M +$1.32M 1 3.6% Increased
105
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$196M +$125M 4 0.37% Increased
106
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$185M -$2.42M 8 0.7% Reduced
107
Bank of Montreal
Bank of Montreal
Ontario, Canada
$179M +$28.5M 10 0.19% Increased
108
BlackRock Japan
BlackRock Japan
Japan
$179M -$6.44M 6 0.67% Reduced
109
Fisher Asset Management
Fisher Asset Management
Washington
$178M -$113M 6 0.34% Reduced
110
STRS Ohio
STRS Ohio
Ohio
$172M +$8.83M 4 0.77% Increased
111
HSBC Holdings
HSBC Holdings
United Kingdom
$170M +$3.65M 6 0.48% Increased
112
Glenmede Trust
Glenmede Trust
Pennsylvania
$168M +$22.7M 8 1.09% Increased
113
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$163M -$21.7M 7 0.64% Reduced
114
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$162M +$7.74M 8 1.33% Increased
115
Flossbach Von Storch
Flossbach Von Storch
Germany
$161M -$41M 2 2.56% Reduced
116
Generation Investment Management
Generation Investment Management
United Kingdom
$161M +$46M 1 1.96% Increased
117
Jensen Investment Management
Jensen Investment Management
Oregon
$159M +$1.62M 1 2.54% Increased
118
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$159M +$27.1M 6 0.7% Increased
119
Epoch Investment Partners
Epoch Investment Partners
New York
$155M -$19.6M 3 0.59% Reduced
120
ABC
Anchor Bolt Capital
Illinois
$155M -$7.27M 1 5.09% Reduced
121
Stifel Financial
Stifel Financial
Missouri
$148M +$9.03M 6 0.79% Increased
122
Brandes Investment Partners
Brandes Investment Partners
California
$147M +$1.12M 1 2.11% Increased
123
Raymond James & Associates
Raymond James & Associates
Florida
$147M +$9.88M 6 0.5% Increased
124
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$142M +$2.77M 6 0.93% Increased
125
KeyBank National Association
KeyBank National Association
Ohio
$140M +$5.81M 6 0.93% Increased