← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M +$34.6M 7 0.66% Increased
102
Credit Agricole
Credit Agricole
France
$203M +$87.8M 6 0.66% Increased
103
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$201M -$20.4M 5 0.75% Reduced
104
Raymond James & Associates
Raymond James & Associates
Florida
$197M +$35.7M 8 0.54% Increased
105
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$187M -$19.9M 7 0.86% Reduced
106
MC
Montag & Caldwell
Georgia
$187M -$3.69M 1 3.92% Reduced
107
Fisher Asset Management
Fisher Asset Management
Washington
$181M +$2.68M 6 0.32% Increased
108
Stifel Financial
Stifel Financial
Missouri
$179M +$8.71M 7 0.81% Increased
109
HSBC Holdings
HSBC Holdings
United Kingdom
$178M +$3.77M 7 0.44% Increased
110
BlackRock Japan
BlackRock Japan
Japan
$178M +$1.34M 5 0.61% Increased
111
Citadel Advisors
Citadel Advisors
Florida
$175M +$49M 10 0.18% Increased
112
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$174M +$29.2M 6 1.37% Increased
113
Glenmede Trust
Glenmede Trust
Pennsylvania
$173M +$5.7M 7 0.97% Increased
114
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$171M +$5.19M 8 1.38% Increased
115
Two Sigma Advisers
Two Sigma Advisers
New York
$170M +$149M 9 0.73% Increased
116
STRS Ohio
STRS Ohio
Ohio
$168M +$3.9M 5 0.75% Increased
117
Swedbank
Swedbank
Sweden
$168M -$56.5M 1 1.37% Reduced
118
Two Sigma Investments
Two Sigma Investments
New York
$167M +$147M 6 0.61% Increased
119
Epoch Investment Partners
Epoch Investment Partners
New York
$166M +$2.38M 3 0.62% Increased
120
Ruffer LLP
Ruffer LLP
United Kingdom
$161M -$41.1M 3 9.6% Reduced
121
ABC
Anchor Bolt Capital
Illinois
$158M -$719K 1 4.86% Reduced
122
Jensen Investment Management
Jensen Investment Management
Oregon
$158M -$225K 1 2.36% Reduced
123
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$154M +$5.83M 5 1.02% Increased
124
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$152M -$2.42M 3 0.31% Reduced
125
Capital International Investors
Capital International Investors
California
$151M $0 1 0.22% Maintained