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
| $16.4B | +$402M | 25 | 0.81% | Increased |
|
| 2 |
BlackRock
New York
| $16.1B | +$530M | 28 | 0.86% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.14B | -$184M | 26 | 0.81% | Reduced |
|
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.54B | -$156M | 5 | 2.02% | Reduced |
|
| 5 |
Bank of America
Charlotte,
North Carolina
| $4.4B | -$44.2M | 32 | 0.88% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.34B | -$105M | 21 | 1.02% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $3.59B | -$149M | 27 | 1.01% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $3.54B | -$646M | 26 | 0.81% | Reduced |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.51B | +$257M | 18 | 0.63% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $2.92B | -$34.3M | 28 | 0.82% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $2.82B | +$566M | 22 | 1.41% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $2.7B | +$42.4M | 16 | 0.34% | Increased |
|
| 13 |
Morgan Stanley
New York
| $2.68B | +$281M | 32 | 0.81% | Increased |
|
| 14 |
Evercore Trust Company
New York
| $2.63B | $0 | 1 | 8.01% | Maintained |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $2.36B | +$29.6M | 3 | 0.55% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.3B | +$31.4M | 27 | 0.9% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.2B | +$232M | 24 | 0.57% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $2.08B | +$24.1M | 29 | 0.67% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $1.85B | -$12M | 26 | 0.86% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $1.71B | +$45.6M | 23 | 1.2% | Increased |
|
| 21 |
AllianceBernstein
Nashville,
Tennessee
| $1.64B | +$27.2M | 22 | 1.27% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $1.6B | -$65.8M | 24 | 0.5% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.59B | +$87.2M | 18 | 0.63% | Increased |
|
| 24 |
Longview Partners
St Peter Port,
Guernsey
| $1.57B | +$88.6M | 2 | 9.07% | Increased |
|
| 25 |
UBS Group
Zurich,
Switzerland
| $1.52B | +$74.2M | 33 | 0.79% | Increased |
|