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 |
Vanguard Group
Malvern,
Pennsylvania
| $15.4B | +$520M | 25 | 0.79% | Increased |
|
| 2 |
BlackRock
New York
| $15B | +$14.1B | 28 | 0.83% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.01B | -$91M | 25 | 0.8% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.43B | -$98.5M | 4 | 2.07% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $4.23B | +$648M | 32 | 0.84% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.19B | -$5.12M | 18 | 1.01% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $3.97B | +$150M | 25 | 0.91% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.62B | -$46.2M | 26 | 1% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.07B | +$433M | 19 | 0.57% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.85B | +$79.1M | 28 | 0.82% | Increased |
|
| 11 |
Fidelity Investments
Boston,
Massachusetts
| $2.6B | +$205M | 14 | 0.33% | Increased |
|
| 12 |
Evercore Trust Company
New York
| $2.46B | $0 | 1 | 7.62% | Maintained |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $2.3B | -$535M | 3 | 0.55% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $2.28B | +$138M | 30 | 0.7% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.18B | +$167M | 27 | 0.9% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $2.15B | +$38.5M | 21 | 1.11% | Increased |
|
| 17 |
Wells Fargo
San Francisco,
California
| $1.97B | +$22M | 27 | 0.64% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.89B | +$346M | 26 | 0.51% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.78B | +$63.2M | 26 | 0.85% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $1.63B | -$192M | 24 | 0.53% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $1.6B | -$16.1M | 23 | 1.15% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $1.53B | -$126M | 24 | 1.22% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.49B | +$87.9M | 18 | 0.61% | Increased |
|
| 24 |
Longview Partners
St Peter Port,
Guernsey
| $1.49B | -$120M | 2 | 9.69% | Reduced |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1.38B | -$701K | 31 | 0.75% | Reduced |
|