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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
101
WI
Walmart Inc
Arkansas
$674M $0 1 91.61% Maintained
102
Point72 Asset Management
Point72 Asset Management
Connecticut
$670M -$976M 17 0.74% Reduced
103
Federated Hermes
Federated Hermes
Pennsylvania
$667M -$348M 17 0.96% Reduced
104
Westfield Capital Management
Westfield Capital Management
Massachusetts
$662M +$85.9M 6 2.16% Increased
105
Jennison Associates
Jennison Associates
New York
$656M +$27.4M 7 0.39% Increased
106
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$655M -$812M 11 0.61% Reduced
107
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$652M -$69.5M 7 2.67% Reduced
108
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$651M -$95.5M 24 0.82% Reduced
109
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651M -$125M 24 0.51% Reduced
110
Fidelity International
Fidelity International
Bermuda
$649M -$17.2M 12 0.47% Reduced
111
Two Sigma Investments
Two Sigma Investments
New York
$646M -$455M 23 0.47% Reduced
112
Balyasny Asset Management
Balyasny Asset Management
Illinois
$633M -$505M 18 0.79% Reduced
113
Brown Advisory
Brown Advisory
Maryland
$631M -$36.3M 13 0.98% Reduced
114
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$628M -$27.9M 9 0.28% Reduced
115
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$613M -$42.8M 5 1.75% Reduced
116
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$612M -$105M 14 1.64% Reduced
117
1832 Asset Management
1832 Asset Management
Ontario, Canada
$609M +$96.8M 9 0.31% Increased
118
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$608M -$249M 12 0.61% Reduced
119
ProShare Advisors
ProShare Advisors
Maryland
$606M -$83.4M 18 0.88% Reduced
120
Primecap Management
Primecap Management
California
$603M -$82.3M 5 0.36% Reduced
121
Russell Investments Group
Russell Investments Group
United Kingdom
$600M +$9.73M 32 0.53% Increased
122
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$599M +$139M 9 0.85% Increased
123
Marshall Wace
Marshall Wace
United Kingdom
$578M +$259M 20 0.46% Increased
124
Nomura Asset Management
Nomura Asset Management
Japan
$553M +$48.2M 11 1.18% Increased
125
Rockefeller Capital Management
Rockefeller Capital Management
New York
$540M -$77.3M 34 0.83% Reduced