Robotics & Automation
Robotics and automation replace or assist human physical labour, and the case for them strengthens as wages rise and workforces age. Better perception models have widened the range of tasks machines can attempt.
83 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $48B | -$3.06B | 35 | 0.71% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $31.5B | -$4.51B | 38 | 0.67% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $27.7B | -$2.27B | 32 | 0.82% | Reduced |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $17.6B | -$1.54B | 25 | 0.79% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $13.1B | -$1.42B | 38 | 0.7% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $12.2B | -$367M | 37 | 0.53% | Reduced |
|
| 7 |
Invesco
Atlanta,
Georgia
| $11.9B | -$480M | 30 | 0.94% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $11B | -$1.51B | 46 | 0.58% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $9.43B | -$1.09B | 37 | 0.61% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $9.01B | +$815M | 39 | 0.5% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.56B | +$734M | 28 | 0.66% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $6.4B | +$5.79B | 18 | 0.64% | New |
|
| 13 |
Goldman Sachs
New York
| $6.29B | +$305M | 35 | 0.55% | Increased |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $6.1B | +$283M | 53 | 0.78% | Increased |
|
| 15 |
Ameriprise
Minneapolis,
Minnesota
| $5.52B | -$491M | 24 | 1.12% | Reduced |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $5.14B | -$667M | 32 | 0.6% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $4.61B | -$567M | 28 | 0.61% | Reduced |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $4.3B | -$294M | 25 | 0.78% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $4.18B | -$2.81B | 13 | 0.72% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $4.13B | -$875M | 27 | 0.68% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $4.12B | -$551M | 28 | 0.75% | Reduced |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $3.57B | -$373M | 30 | 0.85% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $3.54B | -$1.45B | 25 | 0.77% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $3.52B | -$210M | 38 | 0.57% | Reduced |
|
| 25 |
Newport Trust Company
Washington,
District of Columbia
| $3.49B | -$13.7M | 2 | 8.42% | Reduced |
|