← 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
$24.6B -$526M 10 0.63% Reduced
2
BlackRock
BlackRock
New York
$17.8B -$217M 10 0.53% Reduced
3
State Street
State Street
Massachusetts
$10.9B -$466M 10 0.62% Reduced
4
Bank of America
Bank of America
North Carolina
$5.39B -$828M 10 0.55% Reduced
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.24B -$154M 8 1.04% Reduced
6
Morgan Stanley
Morgan Stanley
New York
$5.02B -$280M 10 0.54% Reduced
7
Geode Capital Management
Geode Capital Management
Massachusetts
$4.72B -$14M 10 0.61% Reduced
8
JP Morgan Chase
JP Morgan Chase
New York
$4.39B +$102M 9 0.54% Increased
9
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.11B -$177M 3 1.41% Reduced
10
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B -$9.05M 8 0.32% Reduced
11
Newport Trust Company
Newport Trust Company
District of Columbia
$3.2B $0 1 8.85% Maintained
12
Capital World Investors
Capital World Investors
California
$2.94B -$492M 4 0.61% Reduced
13
Northern Trust
Northern Trust
Illinois
$2.76B -$70.8M 10 0.55% Reduced
14
Bank of New York Mellon
Bank of New York Mellon
New York
$2.64B -$153M 8 0.58% Reduced
15
Invesco
Invesco
Georgia
$2.33B +$169M 9 0.65% Increased
16
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B +$93.2M 8 0.33% Increased
17
Capital International Investors
Capital International Investors
California
$2.17B -$744M 4 0.56% Reduced
18
Ameriprise
Ameriprise
Minnesota
$2.08B -$138M 8 0.68% Reduced
19
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2.04B -$97.1M 9 0.58% Reduced
20
Wells Fargo
Wells Fargo
California
$1.89B +$9.75M 10 0.54% Increased
21
Franklin Resources
Franklin Resources
California
$1.57B -$47.2M 8 0.79% Reduced
22
Legal & General Group
Legal & General Group
United Kingdom
$1.56B -$80.3M 8 0.56% Reduced
23
UBS Group
UBS Group
Switzerland
$1.52B -$211M 12 0.56% Reduced
24
Goldman Sachs
Goldman Sachs
New York
$1.48B -$82.2M 9 0.34% Reduced
25
Nuveen
Nuveen
North Carolina
$1.48B -$85.9M 7 0.55% Reduced