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
| $18.1B | +$338M | 27 | 0.84% | Increased |
|
| 2 |
BlackRock
New York
| $17.6B | +$134M | 29 | 0.89% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.64B | -$166M | 26 | 0.83% | Reduced |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.38B | +$615M | 33 | 0.85% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $4.68B | +$46.1M | 21 | 1.07% | Increased |
|
| 6 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.68B | -$111M | 5 | 2.03% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.95B | +$146M | 18 | 0.67% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $3.7B | -$193M | 28 | 1.02% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $3.54B | -$213M | 24 | 0.78% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.28B | +$125M | 28 | 0.86% | Increased |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.17B | +$60.3M | 22 | 1.51% | Increased |
|
| 12 |
Evercore Trust Company
New York
| $2.79B | $0 | 1 | 8.08% | Maintained |
|
| 13 |
Fidelity Investments
Boston,
Massachusetts
| $2.76B | -$112M | 16 | 0.33% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $2.64B | -$226M | 32 | 0.79% | Reduced |
|
| 15 |
Capital World Investors
Los Angeles,
California
| $2.56B | $0 | 3 | 0.58% | Maintained |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.55B | +$66.4M | 27 | 0.94% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.41B | +$48.4M | 26 | 0.59% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $2.35B | +$85.9M | 31 | 0.73% | Increased |
|
| 19 |
Dimensional Fund Advisors
Austin,
Texas
| $2.03B | -$28.3M | 26 | 0.89% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $2B | +$335M | 32 | 0.93% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $1.86B | +$12.3M | 23 | 1.27% | Increased |
|
| 22 |
Longview Partners
St Peter Port,
Guernsey
| $1.81B | +$114M | 2 | 9.79% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.8B | +$59.2M | 18 | 0.68% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.74B | +$17M | 24 | 0.64% | Increased |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $1.63B | -$98.9M | 22 | 1.22% | Reduced |
|