← 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
1
Vanguard Group
Vanguard Group
Pennsylvania
$22B -$176M 10 0.64% Reduced
2
BlackRock
BlackRock
New York
$18B +$196M 12 0.58% Increased
3
State Street
State Street
Massachusetts
$12.2B -$169M 10 0.75% Reduced
4
Capital World Investors
Capital World Investors
California
$7.75B +$721M 3 1.49% Increased
5
Bank of America
Bank of America
North Carolina
$6.83B -$166M 11 0.88% Reduced
6
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.2B -$230M 3 1.67% Reduced
7
JP Morgan Chase
JP Morgan Chase
New York
$4.51B -$413M 10 0.66% Reduced
8
Wellington Management Group
Wellington Management Group
Massachusetts
$4.49B -$475M 9 0.83% Reduced
9
Geode Capital Management
Geode Capital Management
Massachusetts
$4.12B +$122M 11 0.69% Increased
10
Morgan Stanley
Morgan Stanley
New York
$3.63B +$111M 11 0.56% Increased
11
Newport Trust Company
Newport Trust Company
District of Columbia
$3.56B $0 1 9.8% Maintained
12
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.43B +$31.9M 8 0.35% Increased
13
Northern Trust
Northern Trust
Illinois
$3.31B -$108M 11 0.64% Reduced
14
Bank of New York Mellon
Bank of New York Mellon
New York
$3.22B -$251M 10 0.7% Reduced
15
Franklin Resources
Franklin Resources
California
$2.59B -$185M 8 1.1% Reduced
16
Ameriprise
Ameriprise
Minnesota
$2.53B -$125M 9 0.9% Reduced
17
Wells Fargo
Wells Fargo
California
$2.37B -$8.35M 12 0.57% Reduced
18
Invesco
Invesco
Georgia
$2.28B +$219M 10 0.66% Increased
19
UBS Group
UBS Group
Switzerland
$2.04B +$98.6M 12 0.69% Increased
20
Nuveen
Nuveen
North Carolina
$2.01B -$125M 8 0.68% Reduced
21
Capital International Investors
Capital International Investors
California
$1.87B +$371M 2 0.51% Increased
22
Lazard Asset Management
Lazard Asset Management
New York
$1.84B +$28M 8 2.32% Increased
23
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B +$33M 10 0.16% Increased
24
Legal & General Group
Legal & General Group
United Kingdom
$1.76B +$22.7M 9 0.69% Increased
25
Charles Schwab
Charles Schwab
California
$1.71B +$65.3M 8 0.68% Increased