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
| $19.7B | +$192M | 27 | 0.86% | Increased |
|
| 2 |
BlackRock
New York
| $19.6B | +$590M | 29 | 0.93% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $10.8B | +$280M | 26 | 0.87% | Increased |
|
| 4 |
Bank of America
Charlotte,
North Carolina
| $5.34B | -$441M | 32 | 0.89% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.94B | -$153M | 4 | 2.07% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $4.76B | -$298M | 21 | 1.05% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.24B | -$23.3M | 20 | 0.69% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $3.79B | -$197M | 27 | 1% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $3.59B | -$267M | 28 | 0.76% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $3.52B | -$37.2M | 28 | 0.89% | Reduced |
|
| 11 |
Ameriprise
Minneapolis,
Minnesota
| $3.21B | -$224M | 23 | 1.46% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $3.06B | +$185M | 32 | 0.84% | Increased |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $3.02B | +$151M | 3 | 0.66% | Increased |
|
| 14 |
Newport Trust Company
Washington,
District of Columbia
| $3.02B | +$2.93B | 1 | 8.42% | New |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $2.87B | +$103M | 28 | 0.98% | Increased |
|
| 16 |
Fidelity Investments
Boston,
Massachusetts
| $2.76B | -$84.7M | 16 | 0.32% | Reduced |
|
| 17 |
Wells Fargo
San Francisco,
California
| $2.69B | +$106M | 30 | 0.78% | Increased |
|
| 18 |
Goldman Sachs
New York
| $2.63B | +$18.9M | 24 | 0.63% | Increased |
|
| 19 |
UBS Group
Zurich,
Switzerland
| $2.43B | +$216M | 34 | 1% | Increased |
|
| 20 |
Longview Partners
St Peter Port,
Guernsey
| $2.08B | +$41M | 2 | 10.91% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.03B | -$8.51M | 26 | 0.84% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $1.99B | -$48.5M | 23 | 1.31% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $1.96B | +$7.25M | 18 | 0.7% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $1.79B | -$92.7M | 23 | 0.64% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $1.68B | -$12.9M | 12 | 0.81% | Reduced |
|