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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
51
BlackRock Advisors
BlackRock Advisors
Delaware
$566M -$65.7M 25 0.57% Reduced
52
UBS AM
UBS AM
Illinois
$559M -$96.7M 20 0.63% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$556M -$5.03M 18 0.71% Reduced
54
California Public Employees Retirement System
California Public Employees Retirement System
California
$544M -$19.8M 26 0.91% Reduced
55
Victory Capital Management
Victory Capital Management
Texas
$531M -$56.3M 17 1.34% Reduced
56
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$529M -$1.83M 9 1.01% Reduced
57
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$505M -$24.8M 24 0.58% Reduced
58
Swiss National Bank
Swiss National Bank
Switzerland
$502M -$495K 21 0.79% Reduced
59
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$490M +$34.2M 22 0.68% Increased
60
Prudential plc
Prudential plc
United Kingdom
$489M +$64.6M 7 1.72% Increased
61
Prudential Financial
Prudential Financial
New Jersey
$489M -$64.7M 18 0.79% Reduced
62
Harris Associates
Harris Associates
Illinois
$488M -$147M 3 0.94% Reduced
63
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$483M -$10.9M 2 4.46% Reduced
64
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$475M $0 2 0.68% Maintained
65
Credit Suisse
Credit Suisse
Switzerland
$470M -$212M 23 0.47% Reduced
66
Teachers Advisors
Teachers Advisors
New York
$469M +$28.2M 22 0.74% Increased
67
Bank of Montreal
Bank of Montreal
Ontario, Canada
$450M +$10M 25 0.47% Increased
68
Russell Investments Group
Russell Investments Group
United Kingdom
$445M +$428M 22 0.87% New
69
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$441M -$18.3M 4 0.72% Reduced
70
1832 Asset Management
1832 Asset Management
Ontario, Canada
$439M +$235M 6 1.35% Increased
71
Pzena Investment Management
Pzena Investment Management
New York
$438M -$89.2M 2 2.5% Reduced
72
Macquarie Group
Macquarie Group
Australia
$436M -$40.7M 15 0.83% Reduced
73
APG Asset Management
APG Asset Management
Netherlands
$429M +$1.18M 4 0.81% Increased
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$428M +$4.55M 4 2.31% Increased
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$426M -$11.7M 22 0.87% Reduced